What is the current price / NAV of DSP Low Duration Fund(W-IDCW)?
The current NAV of DSP Low Duration Fund(W-IDCW) is ₹10.12, as of 21st August 2026.What are the returns of DSP Low Duration Fund(W-IDCW)?
The DSP Low Duration Fund(W-IDCW) was launched on 10th March 2015. This mutual fund's past returns are as follows:- 1 Year Returns: -0.07%
- 3 Year Returns: -0.05%
- 5 Year Returns: -0.01%
What are the top 5 sectoral holdings of DSP Low Duration Fund(W-IDCW)?
The top sectors DSP Low Duration Fund(W-IDCW) has invested in are as follows:- Public Banks | 36.47%
- Home Financing | 15.01%
- G-Sec | 12.26%
- Consumer Finance | 10.84%
- Private Banks | 10.56%
What are the top 5 holdings of DSP Low Duration Fund(W-IDCW)?
The top 5 holdings for DSP Low Duration Fund(W-IDCW) are as follows:- Bharti Telecom Limited** | 3.99%
- Bank of Baroda** | 3.25%
- TREPS / Reverse Repo Investments | 3.22%
- REC Limited** | 2.99%
- National Bank for Agriculture and Rural Development | 2.88%
What is the asset allocation of DSP Low Duration Fund(W-IDCW)?
The asset allocation for DSP Low Duration Fund(W-IDCW) is as follows:- Corporate Debt | 54.88%
- Certificate of Deposit | 31.45%
- Government Securities | 8.24%
- Treasury Bills | 4.02%
- Secured Debt | 1.15%
What is the AUM of DSP Low Duration Fund(W-IDCW)?
The AUM (i.e. assets under management) of DSP Low Duration Fund(W-IDCW) is ₹4478.41 Cr as of 21st August 2026.What is the expense ratio of DSP Low Duration Fund(W-IDCW)?
The expense ratio of DSP Low Duration Fund(W-IDCW) Plan is 0.31 as of 21st August 2026.What is the alpha ratio of DSP Low Duration Fund(W-IDCW)?
The alpha ratio for the DSP Low Duration Fund(W-IDCW) is 0.60
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Low Duration Fund(W-IDCW)?
The volatility or standard deviation for the DSP Low Duration Fund(W-IDCW) is 0.65
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.
What is the sharpe ratio of DSP Low Duration Fund(W-IDCW)?
The Sharpe ratio for the DSP Low Duration Fund(W-IDCW) is 2.23
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.
What is the Sortino ratio of DSP Low Duration Fund(W-IDCW)?
The Sortino Ratio for the DSP Low Duration Fund(W-IDCW) is 0.27
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.
DSP Low Duration Fund(W-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Low Duration Fund(W-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Low Duration Fund(W-IDCW) Performance & Key Metrics
DSP Low Duration Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 7.09 | 2.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 7.20 | 2.73 |
DSP Low Duration Fund(W-IDCW) Scheme InfoDSP Low Duration Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
DSP Low Duration Fund(W-IDCW) Peers
DSP Low Duration Fund(W-IDCW) Peers & Comparison
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Low Duration Fund(W-IDCW) | -0.07% | -0.05% | 0.10% |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.01% | -0.04% | 0.11% |
| HDFC Low Duration Fund(M-IDCW Reinv) | 0.02% | -0.02% | 0.09% |
DSP Low Duration Fund(W-IDCW) Returns Comparison
Compare DSP Low Duration Fund(W-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeDSP Low Duration Fund(W-IDCW) Portfolio
DSP Low Duration Fund(W-IDCW) Asset Allocation
DSP Low Duration Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
DSP Low Duration Fund(W-IDCW) Sector Distribution
DSP Low Duration Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
DSP Low Duration Fund(W-IDCW) Sector Weightage
DSP Low Duration Fund(W-IDCW) Sector Weightage
DSP Low Duration Fund(W-IDCW) Current Holdings
DSP Low Duration Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.99 %
0.45 %Holdings
3.25 %
1.39 %Holdings
2.99 %
-0.10 %
AMC Profile of DSP Low Duration Fund(W-IDCW)
AMC Profile of DSP Low Duration Fund(W-IDCW)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
66
Total AUM
₹ 2,26,898.21 Cr.
DSP Low Duration Fund(W-IDCW) Manager Details
DSP Low Duration Fund(W-IDCW) Manager Details
DSP Low Duration Fund(W-IDCW) Manager Profile
DSP Low Duration Fund(W-IDCW) Manager Profile
Karan Mundhra
AUM: ₹51,361.73 Cr.
|
Exp: 9yrs
Shalini Vasanta
AUM: ₹40,897.37 Cr.
|
Exp: 9yrs
DSP Low Duration Fund(W-IDCW) Manager Performance (0)
DSP Low Duration Fund(W-IDCW) Manager Performance (0)
DSP Low Duration Fund(W-IDCW) Review & Opinions
DSP Low Duration Fund(W-IDCW) Review & Opinions
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