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DSP Low Duration Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Low Duration
Assets: R 2,458 crore (As on Sep 30, 2019)
Expense: 0.53% (As on Sep 30, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Mar 10, 2015
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.02%
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 7.39 0.71 3.37 9.39 7.56 - -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 - -
Category 1.42 0.73 1.51 3.28 5.43 - -
Rank within Category 3 6 1 2 3 - -
Number of funds in category 26 26 26 26 25 23 16
As on Oct 18, 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 9.39 7.56 - 0.53 2,458
Axis Treasury Advantage Fund Oct-2009 9.36 7.54 7.94 0.57 2,636
Franklin India Low Duration Fund Jul-2010 8.11 8.07 8.79 0.88 5,935
Kotak Low Duration Fund - Standard Plan Mar-2008 8.67 7.56 8.38 1.06 4,796
SBI Magnum Low Duration Fund Jul-2007 8.87 7.51 7.96 0.96 7,347
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 70 51 52
Modified Duration (yrs) 0.73 0.81 0.48 0.77
Average Maturity (yrs) 0.80 0.89 0.53 0.94
Yield to Maturity (%) 6.79 8.65 6.75 7.37
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 6.34 5.86
  Sundaram Finance 365-D 05/06/2020 Commercial Paper A1+ 0.00 - 4.20 3.89
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 3.89 3.89
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 4.21 3.89
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.19 3.87
  7.2525% Bajaj Finance 2020 Debenture AAA 0.00 - 3.51 3.25
  7.07% Reliance Industries 2020 Bonds/Debentures AAA 0.00 - 3.48 3.21
  8.4069% Sundaram Bnp Paribas Home Finance 2020 Bonds/NCDs AA+ 0.00 - 3.46 3.21
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 4.18 3.15
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 5.12 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2019 0.0018   More...
    Oct 16, 2019 0.0024    
    Oct 15, 2019 0.0029    
    Oct 14, 2019 0.0046    
    Oct 13, 2019 0.0039    
    Oct 10, 2019 0.0032    
    Oct 09, 2019 0.0027    
    Oct 08, 2019 0.0026    
    Oct 06, 2019 0.0049    
    Oct 03, 2019 0.0020    
    Oct 02, 2019 0.0061    
    Sep 30, 2019 0.0060    
    Sep 29, 2019 0.0066    
    Sep 18, 2019 0.0020    
    Sep 17, 2019 0.0001    
    Sep 15, 2019 0.0030    
    Sep 12, 2019 0.0021    
    Sep 11, 2019 0.0003    
    Sep 10, 2019 0.0028    
    Sep 08, 2019 0.0897    
    Sep 05, 2019 0.0011    
    Sep 04, 2019 0.0010    
    Sep 03, 2019 0.0024    
    Sep 02, 2019 0.0084    
    Aug 29, 2019 0.0017    
+ Dividend Monthly Sep 27, 2019 0.1168   More...
    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    
    Oct 27, 2017 0.0382    
    Sep 28, 2017 0.0329    
+ 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 Oct 16, 2019 0.0170   More...
    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    
    May 01, 2019 0.0074    
    Apr 24, 2019 0.0003    
    Apr 17, 2019 0.0063    
    Apr 10, 2019 0.0035    
    Apr 03, 2019 0.0272    
    Mar 27, 2019 0.0101    
    Mar 21, 2019 0.0086    
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]

Website: www.camsonline.com