57.54K people have invested in this fund
57.54K people have invested
in this fund as of
Total AUM
₹3,037.07 crores as of Sep 30, 2022
Age of Fund
7 years 6 months since Mar 10, 2015
Expense Ratio
0.61% as of Oct 04, 2022
Exit Load
Nil
Ideal holding period
Upto 1 Year
Rolling Returns
Karan Mundhra
Sandeep Yadav
Prescribed asset allocation: 0% - 100% *Debt and Money Market Securities
Current Allocation as of Sep 30, 2022
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
7.73%
HDFC Bank Limited**
5.52%
Canara Bank**
5.42%
Power Finance Corporation Limited
4.75%
ICICI Bank Limited**
4.69%
Cash & cash equivalents
-0.94%
Instrument break-up
Money market instruments
52.30%
Bonds & NCDs
23.50%
Government Securities (Central/State)
16.60%
TREPS
7.70%
Indicators
Yield to Maturity
6.34 %
Modified Duration
0.66 Years
Portfolio Macaulay Duration
0.69 Years
Average Maturity
0.79 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 Debt Index … ^ | 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
57.54K peoplehave invested in this fund as of
Debt holdings for Low Duration Fund
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited** | 5.52% |
| Canara Bank** | 5.42% |
| ICICI Bank Limited** | 4.69% |
| Bank of Baroda | 3.18% |
| Bank of Baroda** | 3.16% |
| Kotak Mahindra Bank Limited** | 3.13% |
| Small Industries Development Bank of India** | 3.09% |
| Network18 Media & Investments Limited** | 2.44% |
| Export-Import Bank of India | 2.33% |
| Export-Import Bank of India** | 1.72% |
| Deutsche Investments India Private Limited** | 1.64% |
| 364 DAYS T-BILL 2023 | 1.60% |
| Small Industries Development Bank of India** | 1.60% |
| Small Industries Development Bank of India** | 1.57% |
| Kotak Mahindra Bank Limited** | 1.57% |
| HDFC Bank Limited | 1.56% |
| Kotak Mahindra Bank Limited** | 1.55% |
| LIC Housing Finance Limited** | 1.55% |
| State Bank of India | 1.54% |
| Axis Bank Limited** | 1.54% |
| Kotak Mahindra Bank Limited** | 0.81% |
| Small Industries Development Bank of India** | 0.77% |
| Export-Import Bank of India** | 0.77% |
52.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Power Finance Corporation Limited | 4.75% |
| Larsen & Toubro Limited | 2.55% |
| National Bank for Agriculture and Rural Development** | 2.48% |
| National Housing Bank | 2.37% |
| Indian Railway Finance Corporation Limited | 1.88% |
| REC Limited | 1.73% |
| LIC Housing Finance Limited** | 1.68% |
| NTPC Limited** | 1.35% |
| Larsen & Toubro Limited | 1.19% |
| Export-Import Bank of India** | 0.91% |
| Sikka Ports & Terminals Limited** | 0.84% |
| REC Limited** | 0.70% |
| Housing Development Finance Corporation Limited** | 0.58% |
| Export-Import Bank of India** | 0.52% |
| National Bank for Agriculture and Rural Development | 0.17% |
23.5% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 3.36% GOI FRB 2024 | 3.81% |
| 7.38% GOI 2027 | 3.37% |
| 6.84% GOI 2022 | 3.02% |
| 7.32% GOI 2024 | 1.67% |
| 7.35% Union Territory of Puducherry SDL 2022 | 1.65% |
| 6.30% GOI 2023 | 1.52% |
| 5.74% GOI 2026 | 1.27% |
| 0% GOI 2024 | 0.45% |
16.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 7.73% |
7.7% of Debt instruments
| Name | Notional Value | % of Net Assets |
|---|---|---|
| Interest Rate Swaps Pay Fixed and Receive Floating | 500,000,000 | * |
