銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Low Duration Fund Direct Growth

Add a fund

Add a fund

DSP Low Duration Fund Direct Growth

(5.9%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.31%
--
--
NAV
?21.7 (18-Jun-2026)
--
--
Fund Started
10-Mar-2015
--
--
Fund Size
?4,773Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
5.9%
--
--
3Y
7.2%
--
--
5Y
6.3%
--
--
Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.31%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
--
--
Cons
1.1Y annualised returns lower than category average by 1.31%
2.Low rating: 1
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
3.8%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
3.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
2.6%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
2.3%
Uttar Pradesh State SDL 6.85 23/11/2026
2.0%
BANK OF BARODA CD 08JAN27
2.0%
CANARA BANK CD 02FEB27
2.0%
Small Industries Dev Bank of India (04/02/2027) **
2.0%
PUNJAB NATIONAL BANK CD 05FEB27
2.0%
--
--
Fund Manager
Name
Karan Mundhra
--
--
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
--
--
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
--
--
About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

16 Dec 1996

--

--

Custodian

Citibank NA

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com