DSP Low Duration Fund - Regular Plan - IDCW - Daily
Category: Debt: Low Duration
Launch Date: 10-03-2015
AUM:
₹ 4,196.3 Cr
Expense Ratio
0.57%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Karan Mundhra, Shalini Vasanta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily | 7.83 | 6.73 | 5.89 |
| 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
10.1814
Last change
0 (0.0%)
Fund Size (AUM)
₹ 4,196.3 Cr
Performance
5.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Fund Manager
Karan Mundhra, Shalini Vasanta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Limited | 4.9 |
| Axis Bank Limited | 3.47 |
| Sikka Ports & Terminals Limited | 3.39 |
| Small Industries Development Bank of India | 3.12 |
| 7.06% GOI 2028 | 3.0 |
| Bank of Baroda | 2.31 |
| ICICI Securities Limited | 2.24 |
| India Universal Trust | 2.18 |
| 6.79% GOI 2034 | 2.0 |
| India Universal Trust | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Low Duration Reg Daily IDCW | 5.89 |
| HSBC Low Duration Fund Reg Gr | 6.75 |
| UTI Low Duration Fund Reg Gr | 7.25 |
| ICICI Pru Savings Gr | 6.75 |
| Axis Treasury Advtg Reg Gr | 6.21 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.97 |
| Tata Treasury Advtg Reg Gr | 6.04 |
| JM Low Duration Gr | 9.53 |
| DSP Low Duration Reg Gr | 5.9 |