DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
Category: Debt: Low Duration
Launch Date: 10-03-2015
AUM:
₹ 5,136.77 Cr
Expense Ratio
0.61%
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 | 7.87 | 6.99 | 5.71 |
| 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
10.9584
Last change
-0 (-0.0091%)
Fund Size (AUM)
₹ 5,136.77 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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 5.08 |
| Axis Bank Limited | 4.23 |
| LIC Housing Finance Limited | 3.49 |
| Bank of Baroda | 3.24 |
| Sikka Ports & Terminals Limited | 3.08 |
| Tata Capital Housing Finance Limited | 2.4 |
| Tata Capital Limited | 2.07 |
| 4.59% GOI 2031 | 2.03 |
| Bank of Baroda | 1.88 |
| Axis Bank Limited | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Low Duration Reg Qly IDCW | 5.71 |
| HSBC Low Duration Fund Reg Gr | 6.57 |
| ICICI Pru Savings Gr | 6.58 |
| UTI Low Duration Fund Reg Gr | 7.14 |
| Axis Treasury Advtg Ret Gr | 6.09 |
| Axis Treasury Advtg Reg Gr | 6.09 |
| Invesco India Low Duration Gr | 5.81 |
| Tata Treasury Advtg Reg Gr | 5.91 |
| Nippon India Low Duration Gr Gr | 6.07 |
| DSP Low Duration Reg Gr | 5.78 |