56.82K people have invested in this fund
56.82K people have invested
in this fund as of
Total AUM
₹3,717.05 crores as of Apr 30, 2022
Age of Fund
7 years 2 months since Mar 10, 2015
Expense Ratio
0.63% as of May 23, 2022
Exit Load
Nil
Ideal holding period
Short-term Horizon
Rolling Returns
Karan Mundhra
Sandeep Yadav
Prescribed asset allocation: 0% - 100% *Debt and Money Market Securities
Current Allocation as of Apr 30, 2022
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
15.49%
6.84% GOI 19122022
5.59%
8.15% GOI 11062022
4.46%
Housing Development Finance Corporation Limited**
3.57%
National Bank for Agriculture and Rural Development**
2.83%
Cash & cash equivalents
-1.52%
Instrument break-up
Money market instruments
39.50%
Bonds & NCDs
31.30%
TREPS
15.30%
Government Securities (Central/State)
13.90%
Indicators
Yield to Maturity
4.68 %
Modified Duration
0.50 Years
Portfolio Macaulay Duration
0.52 Years
Average Maturity
0.53 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)with investment of₹10,000
| This fund | NIFTY Low Duration Deb… ^ | CRISIL 1 Year T-Bill I… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Mar 10, 2015.
Period for which fund's performance has been provided is computed based on 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.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
Investment 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 Type
An open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer page no. 20 under the section 'Where will the Scheme invest?' in the SID for details on Macaulay's Duration).
A relatively low interest rate risk and moderate credit risk.
Riskometer
Level of Risk in the fund
Potential Risk Class Matrix : B-I
B-I is the potential risk class matrix of DSP Low Duration Fund based on interest rate & credit risk.
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
56.82K peoplehave invested in this fund as of
Debt holdings for Low Duration Fund
| Name | % of Net Assets |
|---|---|
| Cholamandalam Investment and Finance Company Limited** | 2.68% |
| Hero Fincorp Limited** | 2.68% |
| HDFC Bank Limited** | 2.66% |
| Axis Bank Limited** | 2.64% |
| Small Industries Development Bank of India** | 2.61% |
| HDFC Bank Limited** | 2.61% |
| Kotak Mahindra Bank Limited** | 2.60% |
| HDFC Bank Limited** | 2.59% |
| Infina Finance Private Limited** | 1.99% |
| ICICI Securities Limited** | 1.98% |
| Network18 Media & Investments Limited** | 1.96% |
| Axis Bank Limited** | 1.94% |
| National Bank for Agriculture and Rural Development** | 1.94% |
| Standard Chartered Investments and Loans (India) Limited** | 1.74% |
| Export-Import Bank of India** | 1.33% |
| Deutsche Investments India Private Limited** | 1.31% |
| National Bank for Agriculture and Rural Development** | 1.30% |
| Bank of Baroda** | 1.29% |
| ICICI Securities Limited** | 0.67% |
| IDFC First Bank Limited** | 0.67% |
| Axis Bank Limited** | 0.66% |
| Standard Chartered Investments and Loans (India) Limited** | 0.27% |
39.5% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Housing Development Finance Corporation Limited** | 3.57% |
| National Bank for Agriculture and Rural Development** | 2.83% |
| Housing Development Finance Corporation Limited** | 2.79% |
| REC Limited** | 1.95% |
| National Housing Bank** | 1.41% |
| Hindustan Petroleum Corporation Limited** | 1.40% |
| Indian Oil Corporation Limited** | 1.39% |
| Indian Railway Finance Corporation Limited** | 1.38% |
| NTPC Limited** | 1.37% |
| Power Finance Corporation Limited** | 1.37% |
| Larsen & Toubro Limited** | 1.37% |
| LIC Housing Finance Limited** | 1.35% |
| Larsen & Toubro Limited** | 1.24% |
| National Bank for Agriculture and Rural Development** | 0.95% |
| Bajaj Finance Limited** | 0.93% |
| Sikka Ports & Terminals Limited** | 0.73% |
| LIC Housing Finance Limited** | 0.72% |
| REC Limited** | 0.71% |
| Kotak Mahindra Prime Limited** | 0.70% |
| Bajaj Finance Limited** | 0.67% |
| Kotak Mahindra Prime Limited** | 0.67% |
| LIC Housing Finance Limited** | 0.57% |
| REC Limited** | 0.56% |
| Housing Development Finance Corporation Limited** | 0.47% |
| Indian Railway Finance Corporation Limited** | 0.42% |
| Small Industries Development Bank of India** | 0.28% |
31.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 15.49% |
15.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 6.84% GOI 19122022 | 5.59% |
| 8.15% GOI 11062022 | 4.46% |
| 8.90% Maharashtra SDL 19122022 | 2.14% |
| 8.90% Union Territory of Puducherry SDL 20122022 | 1.37% |
| 8.13% GOI 21092022 | 0.55% |
13.9% of Debt instruments
