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DSP Low Duration Fund - Regular Plan - IDCW - Quarterly

Category: Debt: Low Duration Launch Date: 10-03-2015
AUM:

₹ 5,556.15 Cr

Expense Ratio

0.62%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF740K011Q5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Karan Mundhra, Ms. Shalini Vasanta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 7.59 7.0 5.66
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.8645
Last change
0 (0.0341%)
Fund Size (AUM)
₹ 5,556.15 Cr
Performance
5.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 achieved.

Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Tata Capital Limited 3.66
TREPS / Reverse Repo Investments 3.2
Bank of Baroda 3.08
8.51% GOI FRB 2033 2.88
National Bank for Agriculture and Rural Development 2.83
HDFC Bank Limited 2.82
LIC Housing Finance Limited 2.57
Small Industries Development Bank of India 2.42
LIC Housing Finance Limited 2.27
Axis Bank Limited 2.21

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Low Duration Reg Qly IDCW 5.66
HSBC Low Duration Fund Reg Gr 6.05
ICICI Pru Savings Gr 6.36
UTI Low Duration Fund Reg Gr 7.04
Axis Treasury Advtg Reg Gr 5.98
Axis Treasury Advtg Ret Gr 5.98
Nippon India Low Duration Gr Gr 5.91
Invesco India Low Duration Gr 5.72
Bandhan Low Duration Reg Gr 5.69
Tata Treasury Advtg Reg Gr 5.8