Overview (as on 23 Sep 2020)

NAV

₹10.1368

1y returns

5.581%

Fund AUM

₹3,229 Cr

Expense Ratio

0.58%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
47.72%
Cash Equivalent
26.70%
Government
25.58%
Debt Credit Ratings
AAA
97.33%
AA
2.67%

Key Metrics

Modified Duration 

0.76 yr

Average Maturity 

0.82 yr

Yield to Maturity 

4.03%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Debt

    5.05%

  • Reliance Industries Limited

    CARE A1+

    Debt

    3.77%

  • ICICI BANK LIMITED

    ICRA A1+

    Debt

    3.09%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    3.07%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    3.02%

Fund Details

Investment Objectives
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Name
DSP Low Duration Fund Regular Plan Weekly Dividend Reinvestment
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
10 March, 2015
Fund Manager
Kedar Karnik
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
NA
Phone
NA
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

DSP Low Duration Fund Regular Plan Weekly Divid...

NAV

₹10.1368

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kedar Karnik
Kedar Karnik

Manager

Work Experience
Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.
Laukik Bagwe
Laukik Bagwe

Manager

Qualifications
B.Com., PGDBA (Finance)
Work Experience
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading-SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager-SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.

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