DSP Low Duration Fund - Growth - Regular Plan

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  • Net Change on 22-05-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Low Duration Fund - Regular Plan - Growth 14.25 8.45 9.11 7.73 7.90 7.98
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Low Duration Fund - Regular Plan - Growth Mar 10, 2015 9.11 7.73 7.90 0.58 2,592.83
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.63 7.78 8.13 0.50 17,338.61
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.81 7.08 7.40 1.04 11,747.35
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.29 7.62 7.80 1.04 9,018.71
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.23 7.45 7.64 1.23 8,142.46
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.55 7.72 7.84 0.58 4,625.34

Fund Holdings as on 30-April-2020

  • Indian Railway Finance Corporation Limited**

  • Export-Import Bank of India**

  • Reliance Industries Limited**

  • National Bank for Agriculture and Rural Development**

  • ICICI Bank Limited**

  • Bank of Baroda**

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • Sundaram Home Finance Limited**

  • Housing Development Finance Corporation Limited**

  • Bajaj Finance Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Power Finance Corporation Limited

  • Power Finance Corporation Limited**

  • REC Limited**

  • HDB Financial Services Limited**

  • REC Limited**

  • Housing Development Finance Corporation Limited

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Tata Capital Housing Finance Limited**

  • ICICI Bank Limited**

  • Kotak Mahindra Bank Limited**

  • National Bank for Agriculture and Rural Development

  • ICICI Bank Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Reliance Industries Limited

  • Power Grid Corporation of India Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • Sundaram Finance Limited**

  • REC Limited**

  • Power Grid Corporation of India Limited**

  • National Highways Authority of India

  • NTPC Limited**

  • REC Limited

  • HDB Financial Services Limited**

  • Chennai Petroleum Corporation Limited**

  • Bajaj Housing Finance Limited**

  • Axis Bank Limited**

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Power Finance Corporation Limited

  • Housing Development Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • Kotak Mahindra Prime Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • HDB Financial Services Limited**

  • Sundaram Finance Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Tata Capital Financial Services Limited**

  • ICICI Bank Limited**

  • Housing Development Finance Corporation Limited**

  • National Housing Bank**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

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  • IND A1+

  • IND AAA

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About DSP Low Duration Fund

Scheme Analysis

DSP Low Duration Fund is a Debt - Low Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Mar-2015 and currently has an AUM of ₹2,592.83 crore. DSP Low Duration Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of DSP Low Duration Fund ended up ₹0.04(0.24%)yesterday to ₹14.9113.

Among its top 3 holdings the fund has exposure to Indian Railway Finance Corporation Limited**, and

The DSP Low Duration Fund is managed by Kedar Karnik and Rahul Vekaria.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181