DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund Debt Low Duration Fund
Expense Ratio
0.30%
AUM
₹3.28 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.83%
Poor
6 Months
-0.58%
Poor
1 Year
+0.21%
Poor
3 Years
+0.45%
Poor
5 Years
+0.46%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.28 Lakh
Recent Trend
Growing
Stability Score
6.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.80%
3Y
3Y CAGR
-59.20%
5Y
5Y CAGR
-91.64%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.70%
Annualized standard deviation
Sharpe Ratio
-3.350
Very Poor - Risk-adjusted return
Max Drawdown
-0.80%
Low - Worst decline
Consistency
59.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance