Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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DSP Low Duration Fund - Direct Plan - Growth

DSP Mutual Fund · Managed by Karan Mundra; Shalini Vasanta

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FundScore
Latest NAV
₹21.9590
as of 18 Aug 2026
AUM
—
Expense ratio
0.30%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
79/100steady
Rank #43 of 222 · top 21%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.60%
3M
2.10%
6M
3.19%
1Y
6.16%
3Y CAGR
7.22%
5Y CAGR
6.40%
Since incep.
7.10%
Fund details
Fund manager
Karan Mundra; Shalini Vasanta
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.9%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment objective

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
National Bank For Agriculture & Rural Development
debt
2.28%
6.85% Uttar Pradesh SDL 23112026
other
2.11%
Indian Bank
debt
2.01%
7.39% Tamil Nadu SDL 09112026
other
1.64%
Export-Import Bank Of India**
debt
1.54%
364 DAYS T-BILL 04022027
debt
1.35%
India Universal Trust**
debt
1.10%
ICICI Home Finance Co Ltd**
debt
1.07%
364 DAYS T-BILL 03122026
debt
1.05%
Axis Bank Ltd
debt
1.04%
HDFC Bank Ltd
debt
1.03%
364 DAYS T-BILL 04032027
debt
1.03%
Canara Bank
debt
1.03%
Indian Bank**
debt
1.03%
Small Industries Development Bank of India
debt
1.02%
Mahindra Rural Housing Finance Ltd**
debt
1.02%
Union Bank of India**
debt
1.01%
Bajaj Finance Ltd**
debt
1.00%
7.86% Karnataka SDL 15032027
other
0.89%
Bharti Telecom Ltd**
debt
0.67%
Bajaj Housing Finance Ltd**
debt
0.57%
Jio Credit Ltd**
debt
0.56%
8.24% GOI 15022027
debt
0.56%
7.59% Gujarat SDL 15022027
other
0.56%
Bajaj Housing Finance Ltd
debt
0.55%
REC Ltd**
debt
0.55%
Tata Capital Housing Finance Ltd**
debt
0.54%
Small Industries Development Bank Of India**
debt
0.54%
Sundaram Finance Ltd**
debt
0.54%
7.24% Gujarat SDL 28122026
other
0.54%