DSP Low Duration Fund - Growth - Regular Plan

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

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₹17.1254 0.02 %Nav, as on 02-06-2023
Previous Nav
₹ 17.1215
Net Change on 02-06-2023
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 3,124.97
Expense Ratio
0.6%
(As on Apr 30, 2023)

Fund Overview Growth | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
10-Mar-2015
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
16.12
52 Week Low Nav Date
07-Jun-2022
52 Week High Nav (₹)
17.12
52 Week High Nav Date
31-May-2023

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	7.24	8.48	6.20	4.70	6.18	6.75
Crisil 1 Yr 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	6.20	4.70	6.18	0.60	3,124.97
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	6.95	5.56	6.71	0.49	17,911.10
HDFC Low Duration Fund - Growth	Nov 18, 1999	6.27	5.27	6.26	1.04	14,140.58
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	6.12	5.05	6.26	1.17	12,214.58
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	6.06	4.52	5.98	0.94	9,253.51
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	6.18	4.95	6.24	1.18	8,228.35

Fund Holdings as on 30-April-2023

Company % Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo
4.70
6.75% GOI FRB 2024
4.11
7.38% GOI 2027
3.33
Bajaj Housing Finance Limited**
3.30
HDB Financial Services Limited**
2.43
Mahindra & Mahindra Financial Services Limited**
2.43
HDB Financial Services Limited**
2.42
REC Limited**
2.42
HDFC Bank Limited**
2.35
Aditya Birla Finance Limited**
2.35
Housing Development Finance Corporation Limited**
2.34
HDFC Bank Limited**
2.34
7.32% GOI 2024
2.29
Axis Bank Limited**
2.28
Small Industries Development Bank of India**
2.27
364 DAYS T-BILL 2024
2.26
National Bank for Agriculture and Rural Development**
2.20
Housing Development Finance Corporation Limited**
2.05
7.89% Maharashtra SDL 2024
1.97
6.69% GOI 2024
1.63
National Bank for Agriculture and Rural Development**
1.56
ICICI Securities Limited**
1.56
ICICI Bank Limited**
1.56
Housing Development Finance Corporation Limited**
1.55
Axis Bank Limited**
1.54
HDFC Bank Limited**
1.51
Kotak Mahindra Bank Limited**
1.51
State Bank of India**
1.50
Small Industries Development Bank of India**
1.50
Small Industries Development Bank of India**
1.49
Kotak Mahindra Prime Limited**
0.94
Axis Finance Limited**
0.90
Net Receivables/Payables
0.89
REC Limited**
0.87
Power Finance Corporation Limited**
0.86
Sikka Ports & Terminals Limited**
0.85
National Bank for Agriculture and Rural Development**
0.85
Indian Railway Finance Corporation Limited**
0.84
Export-Import Bank of India**
0.84
Sundaram Finance Limited**
0.83
LIC Housing Finance Limited**
0.82
Kotak Mahindra Prime Limited**
0.82
Power Grid Corporation of India Limited**
0.81
REC Limited**
0.80
Small Industries Development Bank of India**
0.80
National Bank for Agriculture and Rural Development**
0.80
National Bank for Agriculture and Rural Development**
0.80
LIC Housing Finance Limited**
0.80
Canara Bank**
0.78
Export-Import Bank of India**
0.78
Canara Bank**
0.78
Axis Bank Limited**
0.78
ICICI Bank Limited**
0.77
Canara Bank**
0.77
ICICI Bank Limited**
0.77
Canara Bank**
0.77
Kotak Mahindra Bank Limited**
0.76
ICICI Bank Limited**
0.76
LIC Housing Finance Limited**
0.76
Housing Development Finance Corporation Limited**
0.76
Small Industries Development Bank of India**
0.76
0% GOI 2024
0.76
National Bank for Agriculture and Rural Development**
0.76
Tata Capital Financial Services Limited**
0.75
Export-Import Bank of India**
0.75
REC Limited**
0.66
0% GOI 2024
0.62
0% GOI 2023
0.61
0% GOI 2024
0.60
0% GOI 2024
0.46
0% GOI 2024
0.45
HDB Financial Services Limited**
0.45
0% GOI 2024
0.45
NHPC Limited**
0.34
Housing Development Finance Corporation Limited**
0.20
0% GOI 2024
0.16
0% GOI 2024
0.10

Sector Holding%
Miscellaneous
34.67

Fund Manager

Karan Mundra

Education:B.Com, CA
Experience:9
Basic Details:From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed:
DSP Bond Fund
DSP Corporate Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP Bond Fund
DSP Corporate Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Savings Fund
DSP Ultra Short Fund

Shalini Vasanta

Education:
Experience:
Basic Details:
Funds Managed:
DSP Low Duration Fund
DSP Low Duration Fund

Holding Type Holding %
Cash
5.59
CRISIL A1+
26.00
CRISIL AAA
28.02
ICRA A1+
6.21
ICRA AAA
5.43
IND A1+
7.70
IND AAA
1.24
Sovereign
19.80

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 ₹3,124.97 crore. DSP Low Duration Fund is benchmarked against Crisil 1 Yr 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(0.02%)yesterday to ₹17.1254.

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 Karan Mundra and Shalini Vasanta.

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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