DSP Low Duration Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 14.61 -0.04 %
(as on Feb. 28, 2020)
1 yr Return 8.48 %
3 yr. Return 7.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.61 -0.04 %
(as on Feb. 28, 2020)
8.48 % 7.53 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 10, 2015
Fund Size Rs. 3063.34 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Rahul Vekaria
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.53 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to seek to generate returns, commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.49 4.71 8.48 7.53 -
Rank Within Category 68 2 None 9 16 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda 7.45 213.13 -
Power Finance Corporation Limited 5.45 155.74 -
TREP 5.15 157.86 -
Export-Import Bank of India** 3.18 97.38 10000.0
Sundaram BNP Paribas Home Finance Limited** 2.79 79.7 -
Sundaram Home Finance Limited** 2.63 80.62 750.0
Reliance Industries Limited 2.47 75.66 750.0
Indian Bank** 2.36 72.2 7500.0
Tata Capital Housing Finance Limited 1.81 51.69 -
Hero Fincorp Limited** 1.81 51.87 -

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 35.1 %
Top 5 Securities 24.02 %
Top 3 Securities 18.05 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 99.49 %
Top 3 Sectors 96.19 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date March 10, 2015 Fund Size Rs. 3063.34 cr.
Category Fixed Income | Low Duration Fund Fund Manager Rahul Vekaria
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.53 % Nil

Investment Objective

The investment objective of the scheme is to seek to generate returns, commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.58 1.49 4.71 8.48 7.53 -
Rank Within Category 68 2 None 9 16 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Low Duration Fund - Regular Plan - Growth 8.48 7.53 - 3,063.34
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.36 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda 7.45 213.13 -
Power Finance Corporation Limited 5.45 155.74 -
TREP 5.15 157.86 -
Export-Import Bank of India** 3.18 97.38 10000.0
Sundaram BNP Paribas Home Finance Limited** 2.79 79.7 -
Sundaram Home Finance Limited** 2.63 80.62 750.0
Reliance Industries Limited 2.47 75.66 750.0
Indian Bank** 2.36 72.2 7500.0
Tata Capital Housing Finance Limited 1.81 51.69 -
Hero Fincorp Limited** 1.81 51.87 -

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 35.1 %
Top 5 Securities 24.02 %
Top 3 Securities 18.05 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 99.49 %
Top 3 Sectors 96.19 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/