The current NAV of DSP Low Duration Fund is ₹20.59, as of 15th July 2025.

The DSP Low Duration Fund was launched on 10th March 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.26%
• 3 Year Returns: 7.45%
• 5 Year Returns: 6.03%

The top sectors DSP Low Duration Fund has invested in are as follows:

• Public Banks | 26.90%
• Private Banks | 18.08%
• G-Sec | 13.69%
• Specialized Finance | 13.32%
• Consumer Finance | 12.20%

This data is as on 15th July 2025.

The top 5 holdings for DSP Low Duration Fund are as follows:

• Axis Bank Limited** | 3.41%
• Bank of Baroda | 2.93%
• National Bank for Agriculture and Rural Development** | 2.79%
• 8.51% GOI FRB 2033 | 2.74%
• LIC Housing Finance Limited | 2.26%

This data is as on 15th July 2025.

The asset allocation for DSP Low Duration Fund is as follows:

• Corporate Debt | 49.53%
• Certificate of Deposit | 29.30%
• Government Securities | 12.51%
• Commercial Paper | 5.02%
• Secured Debt | 2.63%

This data is as on 15th July 2025.

The AUM (i.e. assets under management) of DSP Low Duration Fund is ₹5809.42 Cr as of 15th July 2025.

The expense ratio of DSP Low Duration Fund Plan is 0.30 as of 15th July 2025.

The volatility or standard deviation for the DSP Low Duration Fund is 0.44

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Low Duration Fund is 9.30

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Low Duration Fund is 1.32

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.