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DSP Low Duration Fund - Direct Plan

3 Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Low Duration
Assets: R 2,257 crore (As on Jul 31, 2019)
Expense: 0.17% (As on Jul 31, 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: 8.07%
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 5.02 0.88 1.95 8.08 7.50 - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 - -
Category 0.84 0.68 -2.26 3.67 6.08 - -
Rank within Category 13 10 12 13 13 - -
Number of funds in category 26 26 26 26 25 - -
As on Aug 23, 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 8.08 7.50 - 0.17 2,257
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.45 8.22 8.69 0.38 8,753
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.37 8.04 8.43 0.28 1,577
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.81 8.84 9.36 0.49 6,334
Mahindra Low Duration Bachat Yojana - Direct Plan Feb-2017 9.00 - - 0.34 345
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 80 54 52
Modified Duration (yrs) 0.74 0.81 0.48 0.75
Average Maturity (yrs) 0.81 0.89 0.53 0.90
Yield to Maturity (%) 7.13 8.65 7.13 7.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 5.12 5.12
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 4.18 4.18
  Sundaram Finance 365-D 05/06/2020 Commercial Paper A1+ 0.00 - 4.17 4.17
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.16 4.16
  8.4069% Sundaram Bnp Paribas Home Finance 2020 Bonds/NCDs AA+ 0.00 - 3.43 3.43
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 4.18 3.39
  Axis Bank 2020 Securitised Debt A1+ 0.00 - 3.67 3.21
  9.0291% Tata Motors Finance 2020 Debenture AA 0.00 - 2.79 2.79
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 4.13 2.53
  8.36% REC 2020 Debenture AAA 0.00 - 2.49 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 21, 2019 0.0013   More...
    Aug 20, 2019 0.0030    
    Aug 19, 2019 0.0022    
    Aug 18, 2019 0.0057    
    Aug 15, 2019 0.0018    
    Aug 12, 2019 0.0035    
    Aug 08, 2019 0.0014    
    Aug 07, 2019 0.0075    
    Aug 06, 2019 0.0046    
    Aug 05, 2019 0.0012    
    Aug 04, 2019 0.0044    
    Aug 01, 2019 0.0037    
    Jul 31, 2019 0.0044    
    Jul 30, 2019 0.0042    
    Jul 29, 2019 0.0036    
    Jul 28, 2019 0.0055    
    Jul 25, 2019 0.0015    
    Jul 24, 2019 0.0002    
    Jul 23, 2019 0.0016    
    Jul 22, 2019 0.0000    
    Jul 21, 2019 0.0018    
    Jul 18, 2019 0.0002    
    Jul 17, 2019 0.0005    
    Jul 16, 2019 0.0045    
    Jul 15, 2019 0.0077    
+ Dividend Monthly Jul 26, 2019 0.0632   More...
    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    
    Oct 27, 2017 0.0446    
    Sep 28, 2017 0.0386    
    Aug 28, 2017 0.0422    
    Jul 28, 2017 0.0593    
+ Dividend Quarterly Mar 28, 2019 0.1461   More...
    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 Aug 21, 2019 0.0122   More...
    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    
    May 01, 2019 0.0079    
    Apr 24, 2019 0.0008    
    Apr 17, 2019 0.0067    
    Apr 10, 2019 0.0027    
    Apr 03, 2019 0.0290    
    Mar 27, 2019 0.0105    
    Mar 21, 2019 0.0092    
    Mar 13, 2019 0.0202    
    Mar 06, 2019 0.0130    
    Feb 27, 2019 0.0090    
    Feb 20, 2019 0.0062    
    Feb 13, 2019 0.0157    
    Feb 06, 2019 0.0134    
    Jan 30, 2019 0.0106    
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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com