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DSP Low Duration Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Low Duration
Assets: R 3,008 crore (As on Nov 30, 2019)
Expense: 0.53% (As on Oct 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Mar 10, 2015
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.97%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.42 0.47 1.75 8.96 7.51 - -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 - -
Category 2.08 0.29 1.20 2.59 5.27 - -
Rank within Category 3 14 9 3 4 - -
Number of funds in category 26 26 26 26 25 23 16
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Low Duration Fund - Regular Plan Mar-2015 8.96 7.51 - 0.53 3,008
Axis Treasury Advantage Fund Oct-2009 9.04 7.54 7.88 0.57 4,128
Franklin India Low Duration Fund Jul-2010 5.26 7.24 8.25 0.88 5,170
Kotak Low Duration Fund - Standard Plan Mar-2008 8.50 7.57 8.17 1.08 5,637
Mahindra Low Duration Bachat Yojana - Regular Plan Feb-2017 8.08 - - 1.16 401
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 65 51 53
Modified Duration (yrs)* 0.71 0.81 0.49 0.75
Average Maturity (yrs)* 0.78 0.89 0.54 0.91
Yield to Maturity (%)* 6.09 8.36 6.09 6.80
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 5.45 5.21
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 5.00 3.98
  8.7% HDFC 2020 Debenture AAA 0.00 - 3.65 3.65
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 3.89 3.23
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 4.21 3.23
  Sundaram Finance 365-D 05/06/2020 Commercial Paper A1+ 0.00 - 4.21 3.22
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.19 3.21
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 3.48 2.68
  8.4069% Sundaram Bnp Paribas Home Finance 2020 Bonds/NCDs AA+ 0.00 - 3.46 2.67
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 4.18 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 03, 2019 0.0021   More...
    Dec 02, 2019 0.0014    
    Dec 01, 2019 0.0041    
    Nov 28, 2019 0.0014    
    Nov 27, 2019 0.0017    
    Nov 26, 2019 0.0018    
    Nov 25, 2019 0.0010    
    Nov 24, 2019 0.0036    
    Nov 21, 2019 0.0024    
    Nov 20, 2019 0.0020    
    Nov 19, 2019 0.0021    
    Nov 18, 2019 0.0017    
    Nov 17, 2019 0.0038    
    Nov 14, 2019 0.0038    
    Nov 13, 2019 0.0017    
    Nov 12, 2019 0.0027    
    Nov 10, 2019 0.0040    
    Nov 07, 2019 0.0000    
    Nov 06, 2019 0.0015    
    Nov 04, 2019 0.0003    
    Nov 03, 2019 0.0022    
    Oct 31, 2019 0.0023    
    Oct 30, 2019 0.0046    
    Oct 29, 2019 0.0045    
    Oct 28, 2019 0.0053    
+ Dividend Monthly Nov 28, 2019 0.0493   More...
    Oct 25, 2019 0.0550    
    Sep 27, 2019 0.1168    
    Aug 28, 2019 0.0692    
    Jul 26, 2019 0.0555    
    Jun 28, 2019 0.0048    
    May 28, 2019 0.0268    
    Apr 26, 2019 0.0259    
    Mar 28, 2019 0.0503    
    Feb 28, 2019 0.0465    
    Jan 28, 2019 0.0520    
    Dec 28, 2018 0.0562    
    Nov 28, 2018 0.0583    
    Oct 26, 2018 0.0409    
    Sep 30, 2018 0.0257    
    Aug 28, 2018 0.0420    
    Jul 27, 2018 0.0457    
    Jun 28, 2018 0.0563    
    May 28, 2018 0.0136    
    Apr 27, 2018 0.0027    
    Mar 28, 2018 0.0637    
    Feb 28, 2018 0.0368    
    Jan 25, 2018 0.0269    
    Dec 28, 2017 0.0149    
    Nov 28, 2017 0.0321    
+ Dividend Quarterly Sep 27, 2019 0.3198   More...
    Mar 28, 2019 0.1408    
    Dec 28, 2018 0.1461    
    Sep 30, 2018 0.1104    
    Jun 28, 2018 0.0775    
    Mar 28, 2018 0.1100    
    Dec 28, 2017 0.0844    
    Sep 28, 2017 0.1176    
    Jun 28, 2017 0.1221    
    Mar 27, 2017 0.1041    
    Dec 28, 2016 0.1289    
    Sep 28, 2016 0.1491    
    Jun 28, 2016 0.1579    
    Mar 28, 2016 0.2599    
    Sep 28, 2015 0.3494    
+ Dividend Weekly Dec 04, 2019 0.0023   More...
    Nov 27, 2019 0.0105    
    Nov 20, 2019 0.0134    
    Nov 13, 2019 0.0084    
    Nov 06, 2019 0.0063    
    Oct 30, 2019 0.0163    
    Oct 23, 2019 0.0099    
    Oct 16, 2019 0.0170    
    Oct 09, 2019 0.0122    
    Oct 02, 2019 0.0186    
    Sep 18, 2019 0.0071    
    Sep 11, 2019 0.0937    
    Sep 04, 2019 0.0133    
    Aug 28, 2019 0.0162    
    Aug 21, 2019 0.0118    
    Aug 15, 2019 0.0062    
    Aug 07, 2019 0.0209    
    Jul 31, 2019 0.0188    
    Jul 24, 2019 0.0033    
    Jul 17, 2019 0.0150    
    Jul 10, 2019 0.0189    
    Jul 03, 2019 0.0155    
    May 29, 2019 0.0153    
    May 22, 2019 0.0007    
    May 08, 2019 0.0126    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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