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DSP Low Duration Fund - Regular Plan

3 Value Research
0.03%
Change from previous, NAV as on Nov 20, 2019
Category: Debt: Low Duration
Assets: R 2,859 crore (As on Oct 31, 2019)
Expense: 0.53% (As on Oct 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.95   (Jun 17, 2019 - Jul 17, 2019) -1.08   (May 10, 2019 - Jun 10, 2019)
Quarter 4.66   (Jun 14, 2019 - Sep 13, 2019) 0.00   (Mar 18, 2019 - Jun 17, 2019)
Year 9.51   (Nov 01, 2018 - Nov 01, 2019) 5.98   (Sep 25, 2017 - Sep 25, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.39 1.03 1.53 2.77 1.38 3.90
CCIL T Bill Liquidity Weight 4.14 0.26 -6.53 -10.69 - -
Category 5.39 3.17 0.71 1.46 2.16 3.20
Rank within Category 4 10 10 8 2 15
Number of funds in category 25 25 25 25 25 25
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.14 0.03 0.18 0.70 3.28 5.24 9.28 7.52 - - -
CCIL T Bill Liquidity Weight 3.97 0.01 0.08 0.25 0.96 2.20 4.48 4.16 - - -
Category 1.99 0.03 0.19 0.54 1.48 -0.86 3.09 5.33 - - -
Rank within Category 3 10 13 15 1 1 3 5 - - -
Number of funds in category 26 26 26 26 26 26 26 25 23 23 16
As on Nov 20, 2019