DSP Ultra Short Term Fund - Debt Mutual Fund Scheme

This scheme		CRISIL Liqu…	CRISIL 1 Ye…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	CRISIL Liqu… ^#	CRISIL 1 Ye… ^#	Gold	PPF
# Returns do not reflect any dividend distribution

Comparative performance of DSP Low Duration Fund as of
	DSP Low Duration Fund	CRISIL Liqu… ^{^}	CRISIL 1 Ye… ^#
Date of allotment: Mar 10, 2015. 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. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Kedar Karnik » See all funds managed by Rahul Vekaria » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

Top 5 instruments by holding
Name	% of Net Assets
POWER FINANCE CORPORATION LIMITED	8.35%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	5.68%
POWER GRID CORPORATION OF INDIA LIMITED	5.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	4.92%
INDUSIND BANK LIMITED	4.92%
See detailed debt holdings »

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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

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

Debt holdings for Low Duration Fund

Bonds & NCDs62.98%

Name	Rating	Quantity	Market value (in lakhs)	% of Net Assets
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	3,150	32,264.28	8.35%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	CRISIL AAA	2,200	21,967.15	5.68%
POWER GRID CORPORATION OF INDIA LIMITED	CRISIL AAA	2,000	20,369.74	5.27%
TATA CLEANTECH CAPITAL LIMITED	CRISIL AAA	1,350	14,448.37	3.74%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	ICRA AA+	1,200	12,640.36	3.27%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	IND AA+	1,000	10,685.92	2.76%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	IND AA+	1,000	10,403.51	2.69%
TATA CAPITAL HOUSING FINANCE LIMITED	ICRA AAA	1,000	9,954.62	2.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL AAA	900	9,250.69	2.39%
RELIANCE JIO INFOCOMM LIMITED	CRISIL AAA	750	7,758.45	2.01%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CARE AAA	750	7,533.34	1.95%
TATA CAPITAL FINANCIAL SERVICES LIMITED	CARE AAA	750	7,548.96	1.95%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED	CRISIL AA+	50	6,539.56	1.69%
TATA MOTORS FINANCE LIMITED	CARE AA+	600	6,071.48	1.57%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	CRISIL AAA	550	5,428.73	1.4%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED	IND AAA	500	5,210.31	1.35%
NATIONAL HOUSING BANK	CRISIL AAA	500	5,230.91	1.35%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED	IND AAA	500	5,208.35	1.35%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED	CRISIL AA+	380	4,010.66	1.04%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	ICRA AA+	350	3,633.43	0.94%
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED	IND AAA	250	2,702.18	0.7%
FULLERTON INDIA CREDIT COMPANY LTD	CARE AAA	250	2,675.10	0.69%
LIC HOUSING FINANCE LIMITED	CRISIL AAA	250	2,662.15	0.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL AAA	250	2,664.33	0.69%
INDIABULLS HOUSING FINANCE LIMITED	CRISIL AAA	250	2,653.85	0.69%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED	CARE AAA	250	2,641.03	0.68%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	CRISIL AAA	250	2,585.73	0.67%
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	250	2,594.76	0.67%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL AAA	25	2,549.82	0.66%
POWER GRID CORPORATION OF INDIA LIMITED	CRISIL AAA	250	2,520.61	0.65%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED	CRISIL AA+	15	2,129.22	0.55%
TATA MOTORS LIMITED	CARE AA+	170	1,771.19	0.46%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED	CRISIL AA+	13	1,728.09	0.45%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED	CRISIL AA+	11	1,609.18	0.42%
ONGC MANGALORE PETROCHEMICALS LIMITED	IND AAA	110	1,154.64	0.3%
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	100	1,066.95	0.28%
L & T FINANCE LIMITED	CARE AAA	40	1,043.13	0.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CARE AAA	35	367.57	0.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CARE AAA	10	104.76	0.03%
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	5	54.37	0.01%

62.5% of Debt instruments

Money market instruments37.29%

Name	Rating	Quantity	Market value (in lakhs)	% of Net Assets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CARE A1+	20,000	19,004.40	4.92%
INDUSIND BANK LIMITED	CRISIL A1+	20,000	19,010.92	4.92%
INDUSIND BANK LIMITED	CRISIL A1+	13,000	12,627.85	3.27%
GRUH FINANCE LIMITED	CRISIL A1+	1,640	7,950.24	2.06%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	ICRA A1+	1,500	7,330.99	1.9%
ICICI BANK LIMITED	ICRA A1+	7,500	7,295.78	1.89%
BHARTI AIRTEL LIMITED	CRISIL A1+	1,290	6,335.54	1.64%
DEWAN HOUSING FINANCE CORPORATION LIMITED	CRISIL A1+	1,177	5,697.66	1.47%
INDIABULLS HOUSING FINANCE LIMITED	ICRA A1+	1,124	5,449.54	1.41%
NETWORK18 MEDIA & INVESTMENTS LIMITED	ICRA A1+	1,090	5,300.21	1.37%
RELIANCE INDUSTRIES LIMITED	CRISIL A1+	1,020	4,971.37	1.29%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED	ICRA A1+	1,000	4,954.66	1.28%
DEWAN HOUSING FINANCE CORPORATION LIMITED	CRISIL A1+	1,045	4,898.31	1.27%
BHARTI AIRTEL LIMITED	CRISIL A1+	1,000	4,865.42	1.26%
INDIABULLS HOUSING FINANCE LIMITED	CRISIL A1+	1,000	4,725.18	1.22%
INDUSIND BANK LIMITED	CRISIL A1+	3,400	3,317.38	0.86%
TV18 BROADCAST LIMITED	ICRA A1+	590	2,868.92	0.74%
INDUSIND BANK LIMITED	CRISIL A1+	2,500	2,448.40	0.63%
ICICI BANK LIMITED	ICRA A1+	2,500	2,443.03	0.63%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CARE A1+	2,500	2,435.68	0.63%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL A1+	2,500	2,379.17	0.62%
ICICI BANK LIMITED	ICRA A1+	2,300	2,239.19	0.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL A1+	2,050	2,005.66	0.52%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CRISIL A1+	1,900	1,858.71	0.48%
EXPORT-IMPORT BANK OF INDIA	CRISIL A1+	1,000	979.74	0.25%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	CRISIL A1+	120	581.42	0.15%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL A1+	20	97.38	0.03%

37% of Debt instruments

CBLO0.47%

Name	Rating	Quantity	Market value (in lakhs)	% of Net Assets
CBLO / REVERSE REPO INVESTMENTS	--	--	1,814.00	0.47%

0.5% of Debt instruments

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.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.

DSP Low Duration Fund
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Performance

Kedar Karnik

Rahul Vekaria

Historical Returns

Portfolio as of Oct 31, 2018

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Performance

Historical Returns

Portfolio as of Oct 31, 2018

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This instant KYC is an eKYC process as prescribed by regulations.

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This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

Kedar Karnik

Rahul Vekaria

Debt holdings for Low Duration Fund

Bonds & NCDs62.98%

Money market instruments37.29%

CBLO0.47%

DSP Low Duration Fund presentation