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DSP Low Duration Fund - Direct 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: 0.20% (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: 8.37%
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 7.66 0.74 3.45 9.73 7.90 - -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 - -
Category 1.79 0.76 1.62 3.76 5.89 - -
Rank within Category 4 8 1 4 5 - -
Number of funds in category 26 26 26 26 25 23 0
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 - Direct Plan Mar-2015 9.73 7.90 - 0.20 2,458
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.86 8.20 8.69 0.38 9,465
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.74 8.06 8.42 0.27 2,636
Canara Robeco Savings Fund - Direct Plan Jan-2013 8.99 7.53 8.06 0.30 1,061
Mahindra Low Duration Bachat Yojana - Direct Plan Feb-2017 9.27 - - 0.34 321
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 0.0030    
    Oct 14, 2019 0.0047    
    Oct 13, 2019 0.0041    
    Oct 10, 2019 0.0032    
    Oct 09, 2019 0.0028    
    Oct 08, 2019 0.0027    
    Oct 06, 2019 0.0051    
    Oct 03, 2019 0.0021    
    Oct 02, 2019 0.0062    
    Sep 30, 2019 0.0061    
    Sep 29, 2019 0.0073    
    Sep 18, 2019 0.0020    
    Sep 17, 2019 0.0002    
    Sep 15, 2019 0.0032    
    Sep 12, 2019 0.0022    
    Sep 11, 2019 0.0003    
    Sep 10, 2019 0.0028    
    Sep 08, 2019 0.0897    
    Sep 05, 2019 0.0012    
    Sep 04, 2019 0.0010    
    Sep 03, 2019 0.0024    
    Sep 02, 2019 0.0086    
    Aug 29, 2019 0.0017    
+ Dividend Monthly Sep 27, 2019 0.1312   More...
    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    
    Oct 27, 2017 0.0446    
    Sep 28, 2017 0.0386    
+ 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 Oct 16, 2019 0.0174   More...
    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    
    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    
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