DSP Low Duration Fund Direct Plan Growth
DSP Low Duration Fund Direct Plan Growth

DSP Low Duration Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 16.17 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4904 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
156.53%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
37.6%
Corporate
35.6%
Cash Equivalent
26.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings65
Debt Holdings65
8.15% Govt Stock 2022
8.15% Govt Stock 2022
6.7%
5.09% Govt Stock 2022
5.09% Govt Stock 2022
5.2%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
4.9%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
4.3%
Axis Bank Limited
Axis Bank Limited
4%
Reliance Industries Limited
Reliance Industries Limited
4%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
3.9%
Power Finance Corporation Limited
Power Finance Corporation Limited
3.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kedar Karnik,Laukik Bagwe
About the fund

About the fund

This fund has delivered an average annual returns of 7.56% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 67.9% in Debt and 32.1% in Cash related instruments
AUM size ₹4904 Cr

AUM size ₹4904 Cr

This fund has AUM of ₹4904 Cr which is less than its category average of ₹ 5511 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor