DSP Low Duration Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately Low Risk
  • Age:

    4 years 9 months since Mar 10, 2015
  • AUM:

    Rs. 3,008.31 crores as of Nov 30, 2019
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    NIFTY Low Duration Debt Index
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Nov 30, 2019

Equity

Market capitalization

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Sector allocation

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Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 7.28%
POWER FINANCE CORPORATION LIMITED 5.21%
ICICI BANK LIMITED 3.98%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.65%
EXPORT-IMPORT BANK OF INDIA 3.23%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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Kedar Karnik

Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

All Funds managed by Kedar Karnik
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Rahul Vekaria

Rahul joined DSP Investment Managers in August 2017. His previous stint includes over 7 years of experience with Axis Mutual Fund, initially as Credit Analyst from where he migrated into the role of a Dealer and eventually took up the role of Assistant Fund Manager-Fixed Income in May 2017. Rahul is a Chartered Account and holds a Bachelor of Commerce degree from University of Mumbai.

All Funds managed by Rahul Vekaria
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Debt holdings for Low Duration Fund

Bonds & NCDs55.89%

Name Rating % of Net Assets
POWER FINANCE CORPORATION LIMITED CRISIL AAA 5.21%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 3.65%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 2.68%
SUNDARAM HOME FINANCE LIMITED CARE AA+ 2.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 2.62%
BAJAJ FINANCE LIMITED CRISIL AAA 2.52%
NATIONAL HOUSING BANK CARE AAA 1.86%
LIC HOUSING FINANCE LIMITED CARE AAA 1.83%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1.79%
REC LIMITED CRISIL AAA 1.76%
TATA CAPITAL HOUSING FINANCE LIMITED CRISIL AAA 1.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 1.7%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 1.7%
REC LIMITED CRISIL AAA 1.69%
LIC HOUSING FINANCE LIMITED CRISIL AAA 1.69%
SUNDARAM FINANCE LIMITED CRISIL AAA 1.68%
REC LIMITED CRISIL AAA 1.67%
LIC HOUSING FINANCE LIMITED CARE AAA 1.67%
LIC HOUSING FINANCE LIMITED CRISIL AAA 1.66%
BAJAJ FINANCE LIMITED CRISIL AAA 0.91%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 0.9%
REC LIMITED CRISIL AAA 0.89%
NATIONAL HOUSING BANK CARE AAA 0.88%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.87%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 0.86%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.86%
REC LIMITED CARE AAA 0.86%
SUNDARAM FINANCE LIMITED ICRA AAA 0.85%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.85%
REC LIMITED CRISIL AAA 0.84%
HDB FINANCIAL SERVICES LIMITED CARE AAA 0.84%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.83%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.78%
REC LIMITED CRISIL AAA 0.53%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.52%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 0.35%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 0.35%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 0.17%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 0.12%
REC LIMITED CRISIL AAA 0.05%
56.8% of Debt instruments

Money market instruments35.18%

Name Rating % of Net Assets
ICICI BANK LIMITED ICRA A1+ 3.98%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 3.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 3.23%
SUNDARAM FINANCE LIMITED CRISIL A1+ 3.22%
ICICI BANK LIMITED ICRA A1+ 3.21%
AXIS BANK LIMITED ICRA A1+ 2.41%
INDIAN BANK IND A1+ 2.39%
BANK OF BARODA ICRA A1+ 2.27%
182 DAY T-BILL 05032020 SOV 1.97%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 1.62%
AXIS BANK LIMITED CRISIL A1+ 1.59%
KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 1.58%
AXIS BANK LIMITED CRISIL A1+ 1.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 0.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 0.81%
AXIS BANK LIMITED CRISIL A1+ 0.8%
HDFC BANK LIMITED CARE A1+ 0.49%
35.8% of Debt instruments

TREPS7.28%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 7.28%
7.4% of Debt instruments
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DSP Low Duration Fund presentation

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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.

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