DSP Low Duration Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 14.27 0.03 %
(as on Oct. 17, 2019)
1 yr Return 9.33 %
3 yr. Return 7.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.27 0.03 %
(as on Oct. 17, 2019)
9.33 % 7.56 % 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 Nov. 14, 2018
Fund Size Rs. 2259.73 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 0.49 %
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 0.69 3.34 4.66 9.33 7.56 -
Rank Within Category 378 27 567 374 153 None

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda** 6.34 143.28 15000.0
Export-Import Bank of India** 4.21 95.12 10000.0
ICICI Bank Limited** 4.19 94.69 10000.0
Reliance Industries Limited** 3.48 78.64 750.0
Sundaram BNP Paribas Home Finance Limited** 3.46 78.1 750.0
National Bank for Agriculture and Rural Development 3.39 76.5349 750.0
Tata Cleantech Capital Limited** 3.14 143.48 1350.0
HDFC Bank Limited** 3.01 67.95 7000.0
Indian Railway Finance Corporation Limited** 2.4 54.16 500.0
Tata Motors Finance Limited** 2.39 54.07 500.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 36.01 %
Top 5 Securities 21.68 %
Top 3 Securities 14.74 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 95.5 %

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 Nov. 14, 2018 Fund Size Rs. 2259.73 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 0.49 % 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 0.69 3.34 4.66 9.33 7.56 -
Rank Within Category 378 27 567 374 153 None

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda** 6.34 143.28 15000.0
Export-Import Bank of India** 4.21 95.12 10000.0
ICICI Bank Limited** 4.19 94.69 10000.0
Reliance Industries Limited** 3.48 78.64 750.0
Sundaram BNP Paribas Home Finance Limited** 3.46 78.1 750.0
National Bank for Agriculture and Rural Development 3.39 76.5349 750.0
Tata Cleantech Capital Limited** 3.14 143.48 1350.0
HDFC Bank Limited** 3.01 67.95 7000.0
Indian Railway Finance Corporation Limited** 2.4 54.16 500.0
Tata Motors Finance Limited** 2.39 54.07 500.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 36.01 %
Top 5 Securities 21.68 %
Top 3 Securities 14.74 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 95.5 %

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/