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DSP Low Duration Fund - Direct 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: 0.20% (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: 8.33%
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 8.75 0.50 1.83 9.31 7.85 - -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 - -
Category 2.52 0.33 1.32 3.06 5.73 - -
Rank within Category 4 16 12 4 4 - -
Number of funds in category 26 26 26 26 25 23 0
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 - Direct Plan Mar-2015 9.31 7.85 - 0.20 3,008
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.42 8.15 8.57 0.38 10,347
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.38 8.05 8.35 0.27 4,128
Canara Robeco Savings Fund - Direct Plan Jan-2013 8.62 7.50 7.94 0.30 1,263
Mahindra Low Duration Bachat Yojana - Direct Plan Feb-2017 8.95 - - 0.34 401
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 0.0022   More...
    Dec 02, 2019 0.0015    
    Dec 01, 2019 0.0043    
    Nov 28, 2019 0.0014    
    Nov 27, 2019 0.0018    
    Nov 26, 2019 0.0018    
    Nov 25, 2019 0.0011    
    Nov 24, 2019 0.0038    
    Nov 21, 2019 0.0024    
    Nov 20, 2019 0.0021    
    Nov 19, 2019 0.0022    
    Nov 18, 2019 0.0017    
    Nov 17, 2019 0.0039    
    Nov 14, 2019 0.0039    
    Nov 13, 2019 0.0017    
    Nov 12, 2019 0.0029    
    Nov 10, 2019 0.0042    
    Nov 07, 2019 0.0001    
    Nov 06, 2019 0.0017    
    Nov 04, 2019 0.0004    
    Nov 03, 2019 0.0024    
    Oct 31, 2019 0.0024    
    Oct 30, 2019 0.0047    
    Oct 29, 2019 0.0045    
    Oct 28, 2019 0.0056    
+ Dividend Monthly Nov 28, 2019 0.0568   More...
    Oct 25, 2019 0.0627    
    Sep 27, 2019 0.1312    
    Aug 28, 2019 0.0786    
    Jul 26, 2019 0.0632    
    Jun 28, 2019 0.0074    
    May 28, 2019 0.0316    
    Apr 26, 2019 0.0307    
    Mar 28, 2019 0.0578    
    Feb 28, 2019 0.0534    
    Jan 28, 2019 0.0595    
    Dec 28, 2018 0.0641    
    Nov 28, 2018 0.0666    
    Oct 26, 2018 0.0467    
    Sep 30, 2018 0.0301    
    Aug 28, 2018 0.0481    
    Jul 27, 2018 0.0522    
    Jun 28, 2018 0.0639    
    May 28, 2018 0.0166    
    Apr 27, 2018 0.0043    
    Mar 28, 2018 0.0720    
    Feb 28, 2018 0.0430    
    Jan 25, 2018 0.0319    
    Dec 28, 2017 0.0187    
    Nov 28, 2017 0.0378    
+ Dividend Quarterly Sep 27, 2019 0.3318   More...
    Mar 28, 2019 0.1461    
    Dec 28, 2018 0.1509    
    Sep 30, 2018 0.1147    
    Jun 28, 2018 0.0816    
    Mar 28, 2018 0.1155    
    Dec 28, 2017 0.0904    
    Sep 28, 2017 0.1235    
    Jun 28, 2017 0.1281    
    Mar 27, 2017 0.1096    
    Dec 28, 2016 0.1348    
    Sep 28, 2016 0.1552    
    Jun 28, 2016 0.1640    
    Mar 28, 2016 0.2724    
    Sep 28, 2015 0.3637    
+ Dividend Weekly Dec 04, 2019 0.0027   More...
    Nov 27, 2019 0.0110    
    Nov 20, 2019 0.0138    
    Nov 13, 2019 0.0088    
    Nov 06, 2019 0.0068    
    Oct 30, 2019 0.0168    
    Oct 23, 2019 0.0104    
    Oct 16, 2019 0.0174    
    Oct 09, 2019 0.0127    
    Oct 02, 2019 0.0195    
    Sep 18, 2019 0.0075    
    Sep 11, 2019 0.0940    
    Sep 04, 2019 0.0137    
    Aug 28, 2019 0.0166    
    Aug 21, 2019 0.0122    
    Aug 15, 2019 0.0067    
    Aug 07, 2019 0.0213    
    Jul 31, 2019 0.0192    
    Jul 24, 2019 0.0038    
    Jul 17, 2019 0.0215    
    Jul 10, 2019 0.0194    
    Jul 03, 2019 0.0178    
    May 29, 2019 0.0158    
    May 22, 2019 0.0016    
    May 08, 2019 0.0130    
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