DSP Low Duration Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately Low Risk
  • Age:

    3 years 7 months since Mar 10, 2015
  • AUM:

    Rs. 4,569.13 crores as of Sep 30, 2018
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Liquid Fund Index
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Historical Returns

Dividend History

In SEBI format

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Portfolio as of Sep 30, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
POWER FINANCE CORPORATION LIMITED 5.9%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 4.55%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 4.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.13%
INDUSIND BANK LIMITED 4.13%
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
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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.

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 & NCDs52.88%

Name Rating Quantity Market value (in lakhs) % of Net Assets
POWER FINANCE CORPORATION LIMITED CRISIL AAA 2,650 26,962.06 5.9%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 2,000 20,781.03 4.55%
TATA CLEANTECH CAPITAL LIMITED CRISIL AAA 1,350 14,347.99 3.14%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 1,200 12,548.99 2.75%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED IND AA+ 1,000 10,604.78 2.32%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED IND AA+ 1,000 10,330.78 2.26%
TATA CAPITAL HOUSING FINANCE LIMITED ICRA AAA 1,000 10,122.14 2.22%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 1,000 10,117.94 2.21%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 750 7,862.72 1.72%
RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 750 7,706.97 1.69%
TATA CAPITAL FINANCIAL SERVICES LIMITED CARE AAA 750 7,498.62 1.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 650 6,634.68 1.45%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 50 6,492.41 1.42%
TATA MOTORS FINANCE LIMITED CARE AA+ 600 6,017.24 1.32%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 550 5,613.50 1.23%
NATIONAL HOUSING BANK CRISIL AAA 500 5,191.36 1.14%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 500 5,172.02 1.13%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 500 5,173.92 1.13%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 500 5,124.55 1.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 500 4,986.17 1.09%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 380 3,980.39 0.87%
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED IND AAA 350 3,719.42 0.81%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 350 3,608.72 0.79%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 255 2,755.61 0.6%
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED IND AAA 250 2,684.30 0.59%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 250 2,654.20 0.58%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 250 2,666.07 0.58%
INDIABULLS HOUSING FINANCE LIMITED CRISIL AAA 250 2,634.25 0.58%
LIC HOUSING FINANCE LIMITED CRISIL AAA 250 2,641.28 0.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 250 2,643.91 0.58%
FULLERTON INDIA CREDIT COMPANY LTD CARE AAA 250 2,655.83 0.58%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED CARE AAA 250 2,621.07 0.57%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 250 2,577.00 0.56%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 25 2,533.01 0.55%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 200 2,172.14 0.48%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 15 2,113.97 0.46%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 13 1,715.09 0.38%
TATA MOTORS LIMITED CARE AA+ 170 1,758.38 0.38%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 11 1,596.22 0.35%
ONGC MANGALORE PETROCHEMICALS LIMITED IND AAA 110 1,145.37 0.25%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 100 1,058.92 0.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 35 364.72 0.08%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 10 103.93 0.02%
52.2% of Debt instruments

Money market instruments46.31%

Name Rating Quantity Market value (in lakhs) % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 4,040 19,516.27 4.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 20,000 18,861.36 4.13%
INDUSIND BANK LIMITED CRISIL A1+ 20,000 18,873.50 4.13%
INDUSIND BANK LIMITED CRISIL A1+ 13,000 12,538.47 2.74%
BHARTI AIRTEL LIMITED CRISIL A1+ 2,290 11,161.80 2.44%
GRUH FINANCE LIMITED CRISIL A1+ 1,640 7,887.78 1.73%
INDUSIND BANK LIMITED CRISIL A1+ 7,500 7,293.49 1.6%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 1,500 7,261.19 1.59%
ICICI BANK LIMITED ICRA A1+ 7,500 7,242.34 1.59%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 1,500 7,274.04 1.59%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 1,177 5,662.39 1.24%
INDIABULLS HOUSING FINANCE LIMITED ICRA A1+ 1,124 5,416.03 1.19%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 1,090 5,261.89 1.15%
KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 5,000 4,941.84 1.08%
INDUSIND BANK LIMITED CRISIL A1+ 5,100 4,940.73 1.08%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED ICRA A1+ 1,000 4,917.46 1.08%
AXIS BANK LIMITED ICRA A1+ 5,000 4,871.45 1.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 5,000 4,881.00 1.07%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 5,000 4,859.51 1.06%
BHARTI AIRTEL LIMITED CRISIL A1+ 1,000 4,828.70 1.06%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 1,045 4,860.89 1.06%
INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 1,000 4,697.86 1.03%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 4,400 4,273.68 0.94%
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED CRISIL A1+ 700 3,454.85 0.76%
AXIS BANK LIMITED CRISIL A1+ 3,000 2,909.38 0.64%
TV18 BROADCAST LIMITED ICRA A1+ 590 2,848.36 0.62%
ICICI BANK LIMITED ICRA A1+ 2,500 2,436.95 0.53%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 2,500 2,431.80 0.53%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 2,500 2,418.09 0.53%
ICICI BANK LIMITED ICRA A1+ 2,500 2,425.22 0.53%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 2,500 2,361.13 0.52%
ICICI BANK LIMITED ICRA A1+ 2,300 2,222.84 0.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 2,050 1,991.38 0.44%
AXIS BANK LIMITED ICRA A1+ 2,000 1,934.72 0.42%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 200 994.50 0.22%
HDFC BANK LIMITED CARE A1+ 750 725.43 0.16%
45.8% of Debt instruments

CBLO2.03%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 9,263.71 2.03%
2% 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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