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DSP Low Duration Fund - Regular Plan - IDCW - Daily

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

₹ 6,546.39 Cr

Expense Ratio

0.62%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF740KA1OO9

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 - Daily 6.93 7.05 5.74
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
10.1806
Last change
-0 (-0.0079%)
Fund Size (AUM)
₹ 6,546.39 Cr
Performance
5.78% (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 (%)
6.01% GOI 2030 3.56
Bharti Telecom Limited 3.09
National Bank for Agriculture and Rural Development 2.74
HDFC Bank Limited 2.6
REC Limited 2.37
Small Industries Development Bank of India 2.35
Small Industries Development Bank of India 2.34
Axis Bank Limited 2.23
HDB Financial Services Limited 2.08
TREPS / Reverse Repo Investments 1.68

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Low Duration Reg Daily IDCW 5.74
HSBC Low Duration Fund Reg Gr 6.06
ICICI Pru Savings Gr 6.29
UTI Low Duration Fund Reg Gr 7.14
Axis Treasury Advtg Reg Gr 6.03
Axis Treasury Advtg Ret Gr 6.03
Canara Robeco Savings Reg Gr 5.73
Nippon India Low Duration Gr Gr 5.91
Invesco India Low Duration Gr 5.79
HDFC Low Duration Gr 5.86