DSP Low Duration Fund Direct Growth

Scheme code: INF740K013Q1 NAV value: ₹ 19.7780 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.64 8.38 7.50 8.34
3 year 5.27 6.59 5.95 6.23
5 year 5.86 6.69 6.18 6.45
7 year 6.48 6.71 6.60 6.68

Rolling return for 1 year

Average return: 7.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.74 7.17 7.74 7.17 0.29 7.46 01-2024 01-2025
7.85 7.75 8.38 7.22 0.41 7.8 12-2023 12-2024
7.86 7.77 8.34 7.29 0.37 7.82 11-2023 11-2024
7.59 7.8 8.27 7.12 0.41 7.7 10-2023 10-2024
7.49 7.6 8.14 6.95 0.42 7.54 09-2023 09-2024
7.42 7.45 8.01 6.88 0.4 7.44 08-2023 08-2024
7.3 7.43 8.01 6.72 0.46 7.36 07-2023 07-2024
7.29 7.33 7.89 6.73 0.41 7.31 06-2023 06-2024
7.29 7.27 7.93 6.64 0.46 7.28 05-2023 05-2024
7.48 7.31 8.04 6.76 0.46 7.4 04-2023 04-2024
7.53 7.48 8.29 6.72 0.56 7.5 03-2023 03-2024
7.3 7.53 7.94 6.89 0.38 7.42 02-2023 02-2024

Rolling return for 3 year

Average return: 5.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.48 6.38 6.48 6.38 0.05 6.43 01-2022 01-2025
6.42 6.49 6.59 6.32 0.1 6.46 12-2021 12-2024
6.35 6.39 6.51 6.23 0.1 6.37 11-2021 11-2024
6.17 6.32 6.39 6.09 0.12 6.24 10-2021 10-2024
5.99 6.15 6.21 5.94 0.11 6.07 09-2021 09-2024
5.93 5.98 6.12 5.79 0.12 5.96 08-2021 08-2024
5.85 5.93 6.08 5.7 0.14 5.89 07-2021 07-2024
5.74 5.85 5.94 5.65 0.11 5.8 06-2021 06-2024
5.6 5.73 5.81 5.52 0.11 5.66 05-2021 05-2024
5.55 5.6 5.73 5.42 0.11 5.57 04-2021 04-2024
5.47 5.55 5.72 5.31 0.15 5.51 03-2021 03-2024
5.36 5.48 5.57 5.27 0.11 5.42 02-2021 02-2024

Rolling return for 5 year

Average return: 6.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.03 5.9 6.03 5.9 0.06 5.96 01-2020 01-2025
6 6.04 6.11 5.93 0.07 6.02 12-2019 12-2024
6 5.98 6.1 5.89 0.07 5.99 11-2019 11-2024
6.04 5.99 6.18 5.86 0.11 6.02 10-2019 10-2024
6.25 6.05 6.38 5.92 0.18 6.15 09-2019 09-2024
6.32 6.26 6.44 6.15 0.1 6.29 08-2019 08-2024
6.39 6.33 6.53 6.19 0.12 6.36 07-2019 07-2024
6.57 6.37 6.69 6.25 0.17 6.47 06-2019 06-2024
6.28 6.27 6.4 6.14 0.09 6.27 05-2019 05-2024
6.17 6.24 6.28 6.13 0.06 6.2 04-2019 04-2024
6.24 6.2 6.39 6.05 0.12 6.22 03-2019 03-2024
6.25 6.25 6.38 6.12 0.09 6.25 02-2019 02-2024

Rolling return for 7 year

Average return: 6.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.67 6.61 6.67 6.61 0.03 6.64 01-2018 01-2025
6.64 6.68 6.71 6.61 0.04 6.66 12-2017 12-2024
6.63 6.63 6.7 6.56 0.05 6.63 11-2017 11-2024
6.6 6.62 6.7 6.53 0.06 6.61 10-2017 10-2024
6.58 6.61 6.67 6.52 0.05 6.6 09-2017 09-2024
6.58 6.58 6.67 6.5 0.06 6.58 08-2017 08-2024
6.59 6.58 6.7 6.48 0.08 6.59 07-2017 07-2024
6.6 6.59 6.69 6.51 0.06 6.6 06-2017 06-2024
6.6 6.6 6.69 6.51 0.06 6.6 05-2017 05-2024
6.58 6.6 6.66 6.52 0.05 6.59 04-2017 04-2024
6.57 6.59 6.68 6.48 0.07 6.58 03-2017 03-2024
6.55 6.57 6.64 6.48 0.06 6.56 02-2017 02-2024