DSP Low Duration Fund - IDCW - Regular Plan

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

Invest Now

₹10.5984 0.03 %Nav, as on 04-12-2024
Previous Nav
₹ 10.5952
Net Change on 04-12-2024
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 5,774.19
Expense Ratio
0.61%
(As on Oct 31, 2024)

Fund Overview IDCW | 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 (₹)
17.68
52 Week Low Nav Date
04-Dec-2023
52 Week High Nav (₹)
19.00
52 Week High Nav Date
03-Dec-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 - IDCW - Monthly	6.80	7.36	7.46	6.11	5.59	5.77
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 - IDCW - Monthly	Mar 10, 2015	7.46	6.11	5.59	0.61	5,774.19
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003	8.01	6.52	6.32	0.53	21,132.05
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013	8.01	6.53	6.33	0.53	21,132.05
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	8.01	6.53	6.44	0.53	21,132.05
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	8.01	6.53	6.28	0.53	21,132.05
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	8.01	6.53	6.32	0.53	21,132.05

Fund Holdings as on 31-October-2024

Company % Assets
TREPS / Reverse Repo Investments
4.41
Small Industries Development Bank of India**
3.08
7.06% GOI 2028
2.98
LIC Housing Finance Limited**
2.32
Power Finance Corporation Limited**
2.19
National Bank for Agriculture and Rural Development**
2.18
Axis Bank Limited**
2.14
India Universal Trust
2.14
8.28% Karnataka SDL 2026
1.79
Kotak Mahindra Prime Limited**
1.74
Standard Chartered Capital Limited**
1.70
Canara Bank**
1.69
182 DAYS T-BILL 2025
1.68
REC Limited**
1.65
Axis Bank Limited**
1.63
Sikka Ports & Terminals Limited**
1.59
India Universal Trust
1.53
REC Limited**
1.39
Bajaj Finance Limited**
1.37
LIC Housing Finance Limited**
1.37
REC Limited
1.36
REC Limited**
1.34
HDFC Bank Limited**
1.34
Power Finance Corporation Limited
1.34
National Bank for Agriculture and Rural Development**
1.32
LIC Housing Finance Limited**
1.32
Axis Bank Limited
1.23
Canara Bank
1.22
Export-Import Bank of India**
1.22
HDB Financial Services Limited**
1.09
National Bank for Agriculture and Rural Development**
1.08
6.18% Gujarat SDL 2026
0.98
Titan Company Limited**
0.93
Small Industries Development Bank of India**
0.92
Power Finance Corporation Limited**
0.91
Power Finance Corporation Limited**
0.90
REC Limited**
0.90
Power Finance Corporation Limited**
0.90
REC Limited**
0.89
HDB Financial Services Limited**
0.88
Bajaj Housing Finance Limited**
0.88
National Bank for Agriculture and Rural Development
0.88
Sundaram Finance Limited**
0.88
Bajaj Housing Finance Limited**
0.88
7.88% GOI FRB 2028
0.88
Small Industries Development Bank of India**
0.85
Deutsche Investments India Private Limited**
0.85
Bank of Baroda
0.85
Bank of Baroda**
0.85
Sikka Ports & Terminals Limited**
0.84
Bank of Baroda**
0.83
HDFC Bank Limited**
0.83
Small Industries Development Bank of India**
0.83
Standard Chartered Capital Limited**
0.83
Axis Bank Limited**
0.82
HDFC Bank Limited**
0.81
HSBC Investdirect Financial Services (India) Limited**
0.81
7.10% GOI 2034
0.80
National Bank for Agriculture and Rural Development**
0.79
8.21% Maharashtra SDL 2025
0.63
Power Finance Corporation Limited**
0.61
0% GOI 2024
0.49
Tata Capital Housing Finance Limited**
0.47
Titan Company Limited**
0.47
HDB Financial Services Limited**
0.47
HDFC Bank Limited**
0.46
REC Limited**
0.46
National Bank for Agriculture and Rural Development**
0.46
Bajaj Housing Finance Limited
0.46
National Bank for Agriculture and Rural Development
0.45
8.3% Madhya Pradesh SDL 2026
0.45
Indian Railway Finance Corporation Limited**
0.45
HDFC Bank Limited**
0.45
HDFC Bank Limited**
0.44
Small Industries Development Bank of India**
0.44
Small Industries Development Bank of India**
0.44
8.44% Maharashtra SDL 2024
0.44
National Bank for Agriculture and Rural Development
0.44
Nexus Select Trust**
0.44
Power Finance Corporation Limited**
0.44
National Bank for Agriculture and Rural Development**
0.43
6.58% Gujarat SDL 2027
0.43
Power Finance Corporation Limited**
0.43
Bank of Baroda
0.43
LIC Housing Finance Limited**
0.43
Small Industries Development Bank of India**
0.43
Axis Bank Limited**
0.43
Jamnagar Utilities & Power Private Limited**
0.43
ICICI Bank Limited**
0.43
National Bank for Agriculture and Rural Development**
0.42
Nexus Select Trust**
0.42
HDFC Bank Limited**
0.42
National Bank for Agriculture and Rural Development**
0.42
Standard Chartered Capital Limited**
0.42
0% GOI 2025
0.42
Kotak Mahindra Bank Limited**
0.42
Axis Bank Limited**
0.41
Kotak Mahindra Bank Limited**
0.41
0% GOI 2025
0.41
Indian Railway Finance Corporation Limited**
0.36
8.23% Maharashtra SDL 2025
0.35
0% GOI 2024
0.35
Small Industries Development Bank of India**
0.35
Kotak Mahindra Prime Limited**
0.27
LIC Housing Finance Limited**
0.27
National Bank for Agriculture and Rural Development**
0.27
7.37% GOI 2028
0.27
National Bank for Agriculture and Rural Development**
0.27
Tata Capital Limited**
0.26
SBI Funds Management Pvt Ltd/Fund Parent
0.20
7.39% Maharashtra SDL 2026
0.18
0% GOI 2024
0.12
8.16% Maharashtra SDL 2025
0.10
HDB Financial Services Limited**
0.09
Bajaj Housing Finance Limited**
0.09
LIC Housing Finance Limited**
0.09
7.37% Maharashtra SDL 2026
0.07
Net Receivables/Payables
-0.49

Sector Holding%
Miscellaneous
54.56

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 Ultra Short 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
DSP Ultra Short Fund

Shalini Vasanta

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/11/2024
0.54
29/10/2024
0.62
30/09/2024
0.60
29/08/2024
0.58
29/07/2024
0.58
01/07/2024
0.61
29/05/2024
0.61
29/04/2024
0.46
02/04/2024
0.68
29/02/2024
0.65
29/01/2024
0.48
29/12/2023
0.55
29/11/2023
0.53
30/10/2023
0.46
29/09/2023
0.52
29/08/2023
0.49
31/07/2023
0.56
30/06/2023
0.54
29/05/2023
0.55
02/05/2023
0.87
29/03/2023
0.58
01/03/2023
0.46
30/01/2023
0.57
29/12/2022
0.54
29/11/2022
0.58
31/10/2022
0.38
29/09/2022
0.14
29/08/2022
0.45
29/07/2022
0.45
29/06/2022
0.23
29/04/2022
0.26
29/03/2022
0.34
02/03/2022
0.28
31/01/2022
0.33
29/12/2021
0.25
29/11/2021
0.29
29/10/2021
0.18
29/09/2021
0.19
30/08/2021
0.37
29/07/2021
0.45
29/06/2021
0.24
31/05/2021
0.25
29/04/2021
0.47
30/03/2021
0.37
01/03/2021
0.23
29/01/2021
0.05
29/12/2020
0.20
01/12/2020
0.47
29/10/2020
0.65
29/09/2020
0.28
31/08/2020
0.28
29/07/2020
0.48
29/06/2020
0.87
29/05/2020
1.44
29/04/2020
0.48
30/03/2020
0.22
02/03/2020
0.54
29/01/2020
0.62
30/12/2019
0.27
29/11/2019
0.69
29/10/2019
0.76
30/09/2019
1.62
29/08/2019
0.96
29/07/2019
0.77
01/07/2019
0.07
29/05/2019
0.37
29/03/2019
0.70
01/03/2019
0.65
29/01/2019
0.72
31/12/2018
0.78
29/11/2018
0.81
29/10/2018
0.57
01/10/2018
0.36
29/08/2018
0.58
30/07/2018
0.63
29/06/2018
0.78
29/05/2018
0.19
02/05/2018
0.04
03/04/2018
0.88
01/03/2018
0.51
29/01/2018
0.37
29/12/2017
0.21
29/11/2017
0.44
30/10/2017
0.53
29/09/2017
0.45
29/08/2017
0.50
31/07/2017
0.71
02/05/2017
0.56
29/03/2017
0.45
01/03/2017
0.47
30/01/2017
0.63
29/12/2016
0.22
29/11/2016
0.93
01/11/2016
0.66
29/09/2016
0.66
29/08/2016
0.62
29/07/2016
0.88
29/06/2016
0.64
30/05/2016
0.60
29/04/2016
1.00
29/03/2016
0.71
29/02/2016
0.41
29/01/2016
0.50
29/12/2015
0.38
30/11/2015
0.53
29/10/2015
0.63
29/09/2015
0.44
31/08/2015
0.62
29/07/2015
0.73
29/06/2015
0.68
29/05/2015
0.68
29/04/2015
0.69

Holding Type Holding %
Cash
3.92
CRISIL A1+
20.02
CRISIL AAA
43.47
ICRA A1+
0.43
ICRA AAA
11.09
IND A1+
3.38
IND AAA(SO)
3.67
Sov
13.82
Unrated
0.20

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 ₹5,774.19 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(0.03%)yesterday to ₹10.5984.

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/

Financial Health Checkup

Money Simplified Videos

Infographics