DSP Low Duration Fund - Growth - Regular Plan

Item: DSP Low Duration Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

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₹18.6571 0.02 %Nav, as on 06-09-2024
Previous Nav
₹ 18.653
Net Change on 06-09-2024
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 4,811.12
Expense Ratio
0.62%
(As on Jul 31, 2024)

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 (₹)
17.41
52 Week Low Nav Date
06-Sep-2023
52 Week High Nav (₹)
18.66
52 Week High Nav Date
06-Sep-2024

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	6.54	7.33	7.13	5.67	5.93	6.78
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	7.13	5.67	5.93	0.62	4,811.12
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	7.67	6.12	6.48	0.53	19,744.04
HDFC Low Duration Fund - Growth	Nov 18, 1999	7.14	5.70	6.02	1.04	17,940.45
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	7.10	5.54	5.56	1.02	11,828.20
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	6.85	5.54	5.83	1.22	10,861.44
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	6.89	5.44	5.88	1.17	9,489.09

Fund Holdings as on 31-August-2024

Company % Assets
TREPS / Reverse Repo Investments
3.05
7.06% GOI 2028
3.02
Small Industries Development Bank of India**
2.61
Power Finance Corporation Limited**
2.60
ICICI Securities Limited**
2.49
Bajaj Housing Finance Limited**
2.15
REC Limited**
2.14
Canara Bank**
2.04
Small Industries Development Bank of India**
2.03
Standard Chartered Capital Limited**
2.01
Canara Bank**
2.00
Small Industries Development Bank of India**
1.96
National Bank for Agriculture and Rural Development**
1.81
National Bank for Agriculture and Rural Development**
1.67
REC Limited**
1.65
7.37% GOI 2028
1.63
Power Finance Corporation Limited**
1.60
REC Limited**
1.59
Bajaj Housing Finance Limited**
1.57
National Bank for Agriculture and Rural Development**
1.56
Export-Import Bank of India**
1.45
REC Limited**
1.45
6.18% Gujarat SDL 2026
1.19
Small Industries Development Bank of India**
1.11
Titan Company Limited**
1.11
Bajaj Finance Limited**
1.09
National Bank for Agriculture and Rural Development**
1.08
7.88% GOI FRB 2028
1.08
Power Finance Corporation Limited**
1.07
REC Limited**
1.06
Power Finance Corporation Limited**
1.06
HDFC Bank Limited**
1.06
HDB Financial Services Limited**
1.04
Bajaj Housing Finance Limited**
1.04
HSBC Investdirect Financial Services (India) Limited**
1.04
Axis Bank Limited**
1.04
ICICI Bank Limited**
1.04
Kotak Mahindra Prime Limited**
1.04
ICICI Bank Limited**
1.02
Small Industries Development Bank of India**
1.01
Tata Capital Housing Finance Limited**
1.01
Deutsche Investments India Private Limited**
1.01
Bank of Baroda**
1.01
Bank of Baroda**
1.00
Bank of Baroda**
1.00
HDFC Bank Limited**
1.00
HDFC Bank Limited**
0.98
Standard Chartered Capital Limited**
0.98
Axis Bank Limited**
0.97
Axis Bank Limited**
0.97
Power Finance Corporation Limited**
0.87
Power Finance Corporation Limited**
0.77
0% GOI 2024
0.58
REC Limited**
0.55
Tata Capital Housing Finance Limited**
0.55
Titan Company Limited**
0.55
HDB Financial Services Limited**
0.55
National Bank for Agriculture and Rural Development**
0.55
Bajaj Finance Limited**
0.55
HDB Financial Services Limited**
0.55
LIC Housing Finance Limited**
0.55
Kotak Mahindra Prime Limited**
0.55
National Bank for Agriculture and Rural Development**
0.55
Kotak Mahindra Prime Limited**
0.54
LIC Housing Finance Limited**
0.54
HDB Financial Services Limited**
0.54
7.38% GOI 2027
0.54
8.3% Madhya Pradesh SDL 2026
0.53
Indian Railway Finance Corporation Limited**
0.53
Mahindra & Mahindra Financial Services Limited**
0.53
Bajaj Housing Finance Limited**
0.53
Power Finance Corporation Limited**
0.53
REC Limited**
0.53
Small Industries Development Bank of India**
0.53
Sikka Ports & Terminals Limited**
0.52
8.44% Maharashtra SDL 2024
0.52
Small Industries Development Bank of India**
0.52
HDB Financial Services Limited**
0.52
0% GOI 2024
0.52
Power Finance Corporation Limited**
0.52
Panatone Finvest Limited**
0.50
ICICI Bank Limited**
0.50
HDFC Bank Limited**
0.50
Nexus Select Trust**
0.50
HDFC Bank Limited**
0.50
HDFC Bank Limited**
0.50
National Bank for Agriculture and Rural Development**
0.50
Standard Chartered Capital Limited**
0.50
0% GOI 2025
0.50
Kotak Mahindra Bank Limited**
0.49
0% GOI 2025
0.48
8.90% Maharashtra SDL 2024
0.43
0% GOI 2024
0.43
8.73% Karnataka SDL 2024
0.43
0% GOI 2024
0.43
0% GOI 2024
0.41
Kotak Mahindra Prime Limited**
0.32
Bajaj Housing Finance Limited**
0.32
National Bank for Agriculture and Rural Development**
0.32
National Bank for Agriculture and Rural Development**
0.31
Tata Capital Limited**
0.31
SBI Funds Management Pvt Ltd/Fund Parent
0.24
LIC Housing Finance Limited**
0.21
0% GOI 2024
0.15
0% GOI 2024
0.12
HDB Financial Services Limited**
0.11
Axis Finance Limited**
0.03
HDB Financial Services Limited**
0.02
Net Receivables/Payables
0.00

Sector Holding%
Miscellaneous
51.59

Fund Manager

Karan Mundhra

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 Floater Fund
DSP Overnight Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Savings Fund
DSP Short Term Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Floater Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Overnight Fund
DSP Savings Fund
DSP Short Term Fund

Shalini Vasanta

Holding Type Holding %
Cash
3.05
CRISIL A1+
26.03
CRISIL AAA
41.97
ICRA A1+
2.56
ICRA AAA
9.58
IND A1+
3.51
IND AAA
0.03
Sov
12.99
Unrated
0.24

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 ₹4,811.12 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 ₹18.6571.

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

The DSP Low Duration Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

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

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