DSP Low Duration Fund - Growth - Regular Plan

Item: DSP Low Duration Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹15.4581 0 %Nav, as on 04-03-2021
Previous Nav
₹ 15.4576
Net Change on 04-03-2021
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 3,918.98
Expense Ratio
0.58%
(As on Jan 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
10-Mar-2015
Benchmark
Crisil 91 Day T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
14.42
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
15.46
52 Week High Nav Date
04-Mar-2021

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	3.76	2.21	5.63	7.30	7.35	7.54
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Low Duration Fund - Regular Plan - Growth	Mar 10, 2015	5.63	7.30	7.35	0.58	3,886.14
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	7.52	7.98	7.97	0.55	26,705.70
HDFC Low Duration Fund- Retail Growth	Nov 18, 1999	7.14	7.41	7.38	1.04	25,667.34
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	5.78	7.25	7.29	1.01	15,616.31
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	6.50	7.43	7.37	1.17	15,504.85
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	6.54	7.58	7.72	1.16	12,262.27

Fund Holdings as on 28-February-2021

Company % Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo
13.29
5.09% GOI 13042022
6.45
8.20% GOI 15022022
5.32
182 DAY T-BILL 18032021
5.10
Axis Bank Limited**
4.95
Bajaj Finance Limited**
2.67
Export-Import Bank of India**
2.54
Bank of Baroda**
2.53
ICICI Securities Limited**
2.46
National Bank for Agriculture and Rural Development**
2.45
National Highways Authority of India**
2.12
National Highways Authority of India**
1.99
REC Limited**
1.96
Reliance Industries Limited**
1.89
Export-Import Bank of India**
1.86
NTPC Limited**
1.83
182 DAY T-BILL 25032021
1.78
Reliance Industries Limited**
1.71
Small Industries Development Bank of India**
1.61
Power Finance Corporation Limited**
1.59
Power Finance Corporation Limited**
1.43
National Bank for Agriculture and Rural Development**
1.40
National Bank for Agriculture and Rural Development**
1.40
REC Limited**
1.37
Power Finance Corporation Limited**
1.37
Housing Development Finance Corporation Limited**
1.34
Power Grid Corporation of India Limited**
1.33
REC Limited**
1.30
Housing Development Finance Corporation Limited**
1.27
Bank of Baroda**
1.27
Housing Development Finance Corporation Limited**
1.27
National Bank for Agriculture and Rural Development**
1.26
National Bank for Agriculture and Rural Development**
1.26
Reliance Industries Limited**
1.26
Power Finance Corporation Limited**
1.10
NTPC Limited**
1.06
LIC Housing Finance Limited**
0.83
Indian Railway Finance Corporation Limited**
0.80
REC Limited**
0.70
LIC Housing Finance Limited**
0.70
REC Limited**
0.69
Power Finance Corporation Limited**
0.67
Power Finance Corporation Limited**
0.67
National Bank for Agriculture and Rural Development**
0.67
Indian Railway Finance Corporation Limited**
0.67
REC Limited**
0.66
Housing Development Finance Corporation Limited**
0.66
Small Industries Development Bank of India**
0.64
Export-Import Bank of India**
0.64
Small Industries Development Bank of India**
0.64
Bank of Baroda**
0.63
Axis Bank Limited**
0.62
LIC Housing Finance Limited**
0.55
Power Grid Corporation of India Limited**
0.53
National Highways Authority of India**
0.42
Power Grid Corporation of India Limited**
0.41
Housing Development Finance Corporation Limited**
0.37
Kotak Mahindra Prime Limited**
0.28
Small Industries Development Bank of India**
0.27
Sundaram Finance Limited**
0.14
Power Grid Corporation of India Limited**
0.14
LIC Housing Finance Limited**
0.13
Net Receivables/Payables
-0.89

Sector Holding%
Miscellaneous
44.03

Fund Manager

Kedar Karnik

Education:MMS (Finance) and BE (Electronics & Telecom.)
Experience:8 Years
Basic Details:Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Funds Managed:
DSP Arbitrage Fund
DSP Global Allocation Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Overnight Fund
DSP Overnight Fund
DSP Savings Fund
DSP Ultra Short Fund
DSP US Flexible Equity Fund
DSP Arbitrage Fund
DSP Global Allocation Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP US Flexible Equity Fund

Laukik Bagwe

Education:B.Com., PGDBA(Finance)
Experience:13 Years
Basic Details:Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed:
DSP Credit Risk Fund
DSP Global Allocation Fund
DSP Low Duration Fund
DSP Short Term Fund
DSP US Flexible Equity Fund
DSP Credit Risk Fund
DSP Global Allocation Fund
DSP Low Duration Fund
DSP Short Term Fund
DSP US Flexible Equity Fund

Holding Type Holding %
CARE A1+
3.79
CARE AAA
9.70
Cash
12.40
CRISIL A1+
14.98
CRISIL AAA
30.45
IND A1+
9.40
IND AAA
0.66
SOV
18.65

About DSP Low Duration Fund

NULL

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 ₹3,918.98 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(0%)yesterday to ₹15.4581.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Low Duration Fund is managed by Kedar Karnik and Laukik Bagwe.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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