DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt

DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt

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Debt
Direct
Low Duration

NAV: ₹ 10.1 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.8%
2.9%
4.5%
4.1%
4.2%
Benchmark
0.4%
1.5%
2.7%
4.4%
5.1%
4.7%
About the Fund

DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt is a debt fund. This fund was started on  10 March, 2015. The fund is managed by Sandeep Yadav, Karan Mundra. This fund is suitable to keep your money safe.

Key parameters

1) DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt has a NAV of 10.1268 as on 03-02-2023.

2) DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt has 3472 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3472 Cr
Inception Date
Inception Date
10 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
122.52%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

52%

Government

33.4%

Cash Equivalent

13.8%

Securitize

0.8%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings65
Holdings
Weight%
Holdings Trend
1M Change
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
5.77%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
5.14%
0%
ICICI Bank Limited
ICICI Bank Limited
4.18%
0%
6.75% Govt Stock 2024
6.75% Govt Stock 2024
3.62%
0%
7.32% Govt Stock 2024
7.32% Govt Stock 2024
3.44%
31.3%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 43.7 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 3.5K Cr
Nov'22
₹ 3.4K Cr
Oct'22
₹ 3.1K Cr

Fund Returns vs Benchmark

Jan'23
0.45%
0.46%
Dec'22
0.27%
0.26%
Nov'22
0.50%
0.53%
Fund Return
Benchmark Return

Fund Manager

Sandeep Yadav

Sandeep Yadav

Fund Manager of DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 1 March 2022
Karan Mundra

Karan Mundra

Fund Manager of DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Low Duration Fund Direct Plan Growth
5.03%
5.06%

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.68% since inception which is less than its category average return of 4.93%
AUM size ₹3472 Cr

AUM size ₹3472 Cr

This fund has AUM of ₹3472 Cr which is less than its category average of ₹ 3696 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt is 10.13 as on 03-Feb-2023.
Existing (Absolute + CAGR)
DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.83%
2.83%
1 Year Returns
4.5%
4.5%
3 Years Returns
12.63%
4.04%
5 Years Returns
22.92%
4.21%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32 as on January 2023
3472 Cr as on January 2023
Yield to Maturity is 7.2 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.56 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Sandeep Yadav,Karan Mundra are the fund managers of DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of DSP Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.