DSP Low Duration Fund
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Growthvine rating: 5/5 — ranked #2 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹21.17 (as of 2026-08-21) |
| AUM | ₹4,478 Cr |
| Expense ratio | 0.53% |
| Riskometer | Low to Moderate |
| Fund manager | Karan Mundhra |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.07% |
|---|---|
| Sharpe ratio | 1.33 |
| Standard deviation | 0.68% |
| Max drawdown | -1.47% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.4% of NIFTY Low Duration Debt Index's upside and 58.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q3 | #15 of 27 |
| 2025 | 7.1% | Q3 | #14 of 22 |
| 2024 | 7.4% | Q2 | #8 of 20 |
| 2023 | 6.9% | Q2 | #8 of 20 |
| 2022 | 4.2% | Q1 (Top) | #5 of 17 |