DSP Low Duration Fund

CAGR since inception
Scheme Type:

  • Risk:

    Low to Moderate Risk

  • Age:

    6 years 2 months since Mar 10, 2015

  • AUM:

    Rs. 4,306.72 crores as of Apr 30, 2021

  • Horizon:

    Short-term Horizon

  • Goal:

    Income Generation

  • Benchmark:

    NIFTY Low Duration Debt Index
Scheme features

Performance

Cumulative returns

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Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Apr 30, 2021

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
8.15% GOI 11062022 15.26%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 13.8%
5.09% GOI 13042022 6.36%
AXIS BANK LIMITED 4.54%
RELIANCE INDUSTRIES LIMITED 4.5%
See detailed debt holdings »

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DSP Mutual Fund
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You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification
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.

Note:
Mr. Kedar Karnik is managing DSP Arbitrage Fund with effect from June 16, 2020.

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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Laukik Bagwe

Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading-SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager-SLR & NONSLR Broking.
He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.

Note:
Mr. Laukik Bagwe is managing DSP Low Duration Fund with effect from June 16, 2020.

All Funds managed by Laukik Bagwe
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 & NCDs51.07%

Name Rating % of Net Assets
RELIANCE INDUSTRIES LTD CRISIL AAA 4.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 3.87%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 3.02%
INDIAN OIL CORP LTD CRISIL AAA 2.7%
LIC HOUSING FINANCE LTD CARE AAA 2.52%
BAJAJ FINANCE LTD CRISIL AAA 2.47%
LIC HOUSING FINANCE LTD CARE AAA 2.34%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 1.82%
REC LTD CARE AAA 1.8%
NTPC LTD CRISIL AAA 1.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 1.48%
POWER FINANCE CORP LTD CRISIL AAA 1.46%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 1.28%
POWER FINANCE CORP LTD CRISIL AAA 1.26%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 1.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 1.25%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 1.23%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 1.23%
POWER GRID CORP OF INDIA LTD CRISIL AAA 1.22%
REC LTD CARE AAA 1.19%
POWER FINANCE CORP LTD CRISIL AAA 1.01%
NTPC LTD CRISIL AAA 0.97%
LIC HOUSING FINANCE LTD CARE AAA 0.76%
REC LTD CARE AAA 0.65%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 0.64%
LIC HOUSING FINANCE LTD CARE AAA 0.64%
POWER FINANCE CORP LTD CRISIL AAA 0.62%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.61%
POWER FINANCE CORP LTD CRISIL AAA 0.61%
REC LTD CRISIL AAA 0.61%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 0.6%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 0.6%
REC LTD IND AAA 0.6%
LIC HOUSING FINANCE LTD CARE AAA 0.51%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.49%
POWER GRID CORP OF INDIA LTD CARE AAA 0.37%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL AAA 0.32%
KOTAK MAHINDRA PRIME LTD CRISIL AAA 0.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.25%
SUNDARAM FINANCE LTD CRISIL AAA 0.13%
LIC HOUSING FINANCE LTD CRISIL AAA 0.12%
POWER GRID CORP OF INDIA LTD CRISIL AAA 0.12%
48.3% of Debt instruments

Government Securities (Central/State)26.02%

Name Rating % of Net Assets
8.15% GOI 11062022 SOV 15.26%
5.09% GOI 13042022 SOV 6.36%
8.20% GOI 15022022 SOV 3.66%
8.13% GOI 21092022 SOV 0.49%
8.35% GOI 14052022 SOV 0.25%
24.6% of Debt instruments

Money market instruments14.81%

Name Rating % of Net Assets
AXIS BANK LTD CRISIL A1+ 4.54%
ICICI SECURITIES LTD CRISIL A1+ 2.27%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 1.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT IND A1+ 1.69%
RELIANCE INDUSTRIES LTD CARE A1+ 1.16%
BANK OF BARODA IND A1+ 1.16%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL A1+ 1.16%
AXIS BANK LTD CRISIL A1+ 0.57%
ICICI SECURITIES LTD CRISIL A1+ 0.56%
14% of Debt instruments

TREPS13.8%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 13.8%
13.1% 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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