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Fund Overview of DSP Low Duration Fund Direct-idcw Weekly
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₹4,773.0 CrAUM
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₹10.15NAV
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0.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Low Duration Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.68% |
| 6 Months | 2.90% | NA | 4.35% |
| 1 Year | 5.93% | 5.93% | 8.25% |
| 2 Years | 14.76% | 7.12% | 7.94% |
| 3 Years | 23.12% | 7.18% | 7.61% |
| 5 Years | 35.87% | 6.32% | 6.39% |
| 7 Years | 57.88% | 6.74% | NA |
| 10 Years | 93.94% | 6.85% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Low Duration Fund Direct-idcw Weekly with other mutual funds in the same category
DSP Low Duration Fund Direct-idcw Weekly
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
99.17%other assets or cash equivalents
0.83%DSP Low Duration Fund Direct-idcw Weekly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 10 Mar 2015, the fund aims Income over a short-term investment horizon. Investments in money market and debt securities. It manages assets worth ₹4,773.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Low Duration Fund Direct-idcw Weekly
The portfolio allocation consists of 99.17% in debt instruments, 0.83% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 5.93% in the last year, a total return since inception of 7.11%.
The latest dividend was declared on 11 Jun 2026 at 0.43% of face value.
Considering investment horizon individuals may compare which sip is best during their overall investment planning.
Key Metrics of DSP Low Duration Fund Direct-idcw Weekly
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Standard Deviation0.55%
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Sharpe Ratio1.70%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Low Duration Fund Direct-growth
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₹4,773 | 0.83% | 1.66% | 2.90% | 5.93% | 7.18% |
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DSP Low Duration Fund Regular-growth
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₹4,773 | 0.80% | 1.58% | 2.73% | 5.59% | 6.84% |
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DSP Low Duration Fund Direct-idcw Daily
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₹4,773 | 0.83% | 1.66% | 2.90% | 5.93% | 7.18% |
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DSP Low Duration Fund Regular-idcw Daily
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₹4,773 | 0.80% | 1.58% | 2.73% | 5.59% | 6.84% |
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DSP Low Duration Fund Direct-idcw Monthly
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₹4,773 | 0.83% | 1.66% | 2.90% | 5.93% | 7.18% |
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DSP Low Duration Fund Regular-idcw Monthly
|
₹4,773 | 0.80% | 1.58% | 2.73% | 5.59% | 6.84% |
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DSP Low Duration Fund Regular-idcw Quarterly
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₹4,773 | 0.80% | 1.58% | 2.73% | 5.59% | 6.84% |
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DSP Low Duration Fund Direct-idcw Quarterly
|
₹4,773 | 0.83% | 1.66% | 2.90% | 5.93% | 7.18% |
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DSP Low Duration Fund Regular-idcw Weekly
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₹4,773 | 0.80% | 1.58% | 2.73% | 5.59% | 6.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 3.79% | ₹180.92 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 3.31% | ₹157.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.74% | ₹130.77 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.65% | ₹126.68 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 2.25% | ₹107.32 Cr |
| Uttar Pradesh State Sdl 6.85 23/11/2026 | Unspecified | 2.05% | ₹97.66 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 2.00% | ₹95.49 Cr |
| Canara Bank Cd 02feb27 | Financial | 1.99% | ₹95.02 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.99% | ₹94.95 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 1.99% | ₹94.88 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.98% | ₹94.44 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 1.98% | ₹94.28 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.63% | ₹77.74 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.62% | ₹77.40 Cr |
| Tamilnadu Sgl 7.39 09/11/2026 | Unspecified | 1.59% | ₹75.77 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflee2025 7.42 Ncd 23fb28 Fvrs1lac | Financial | 1.59% | ₹75.70 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.57% | ₹74.85 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 1.49% | ₹71.24 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 1.49% | ₹71.24 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 1.41% | ₹67.53 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Low Duration Fund Direct-idcw Weekly
What is the current AUM of DSP Low Duration Fund Direct-idcw Weekly?
As of Sun May 31, 2026, DSP Low Duration Fund Direct-idcw Weekly manages assets worth ₹4,773.0 crore
How has DSP Low Duration Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.66%
- 6 Months: 2.90%
What is the long-term performance of DSP Low Duration Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.18%
- 5 Years CAGR: 6.32%
- Since Inception: 7.11%
What is the portfolio composition of DSP Low Duration Fund Direct-idcw Weekly?
Debt: 99.17%, Others: 0.83%.
Who manages DSP Low Duration Fund Direct-idcw Weekly?
DSP Low Duration Fund Direct-idcw Weekly is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Low Duration Fund Direct-idcw Weekly?
Latest dividend was declared on 11 Jun 2026 at 0.43% of face value.
Which are the top companies DSP Low Duration Fund Direct-idcw Weekly has invested in?
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 3.79% of the fund's portfolio
- REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC – 3.31% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 2.74% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 2.65% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 2.25% of the fund's portfolio
Which are the major sectors DSP Low Duration Fund Direct-idcw Weekly focuses on?
- Financial – 32.27% of the fund's portfolio
- Unspecified – 5.05% of the fund's portfolio
- Technology – 3.79% of the fund's portfolio
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