DSP Low Duration Fund

CAGR since inception
Scheme Type:

  • Scheme Risk:

    Low to Moderate Risk

  • Age:

    6 years 8 months since Mar 10, 2015

  • AUM:

    Rs. 4,342.62 crores as of Oct 31, 2021

  • Horizon:

    Short-term Horizon

  • Benchmark:

    NIFTY Low Duration Debt Index

  • Benchmark Risk:

    Moderately High Risk

  • Goal:

    Income Generation
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 Oct 31, 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
5.09% GOI 13042022 5.69%
INDIAN OIL CORPORATION LIMITED** 5.56%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 5.43%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT** 4.85%
RELIANCE INDUSTRIES LIMITED** 4.55%
See detailed debt holdings »

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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 & NCDs59.55%

Name Rating % of Net Assets
INDIAN OIL CORPORATION LIMITED CRISIL AAA 5.56%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 4.85%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 4.55%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 3.56%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 3.05%
REC LIMITED CRISIL AAA 2.99%
LIC HOUSING FINANCE LIMITED CRISIL AAA 2.98%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 2.53%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 2.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 2.37%
BAJAJ FINANCE LIMITED CRISIL AAA 2.31%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 2%
REC LIMITED CRISIL AAA 1.88%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1.78%
NTPC LIMITED CRISIL AAA 1.58%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 1.26%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1.25%
HINDUSTAN PETROLEUM CORPORATION LIMITED CRISIL AAA 1.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 1.21%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 1.19%
LIC HOUSING FINANCE LIMITED CARE AAA 1.18%
BAJAJ FINANCE LIMITED CRISIL AAA 0.77%
REC LIMITED IND AAA 0.61%
REC LIMITED CRISIL AAA 0.61%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.61%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.6%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.6%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 0.6%
REC LIMITED CRISIL AAA 0.59%
REC LIMITED CRISIL AAA 0.59%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.58%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.49%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.48%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.24%
KOTAK MAHINDRA PRIME LIMITED CRISIL AAA 0.24%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 0.07%
LIC HOUSING FINANCE LIMITED CARE AAA 0.02%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.02%
59.5% of Debt instruments

Money market instruments24.2%

Name Rating % of Net Assets
AXIS BANK LIMITED CRISIL A1+ 3.38%
ICICI SECURITIES LIMITED CRISIL A1+ 2.8%
TATA CAPITAL HOUSING FINANCE LIMITED CRISIL A1+ 2.24%
HERO FINCORP LIMITED CRISIL A1+ 2.24%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CRISIL A1+ 2.24%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 1.72%
INFINA FINANCE PRIVATE LIMITED CRISIL A1+ 1.66%
ICICI SECURITIES LIMITED CRISIL A1+ 1.66%
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED CRISIL A1+ 1.45%
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED CRISIL A1+ 1.34%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 1.12%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 1.11%
364 DAY T-BILL 30032022 SOV 0.68%
IDFC FIRST BANK LIMITED CRISIL A1+ 0.56%
24.2% of Debt instruments

Government Securities (Central/State)10.92%

Name Rating % of Net Assets
5.09% GOI 13042022 SOV 5.69%
8.15% GOI 11062022 SOV 3.89%
8.35% GOI 14052022 SOV 0.86%
8.13% GOI 21092022 SOV 0.48%
10.9% of Debt instruments

TREPS5.43%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 5.43%
5.4% 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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