Home Mutual FundsDSP Low Duration Fund Regular Plan Weekly Dividend Reinvestment

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

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

DSP Low Duration Fund Regular Plan Weekly Dividend Reinvestment

₹0

3.82% projected returns

HDFC Low Duration Regular Plan Daily Dividend Reinvestment

₹0

5.30% projected returns

ICICI Prudential Savings Fund Daily Dividend Reinvestment

₹0

4.69% projected returns

SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment

₹0

4.47% projected returns

Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment

₹0

4.92% projected returns

Kotak Low Duration Fund- Standard Plan-Weekly Dividend Reinvestment

₹0

5.14% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

47.72%

Cash Equivalent

26.70%

Government

25.58%

Debt Credit Ratings

AAA

97.33%

2.67%

Key Metrics

Modified Duration

0.76 yr

Average Maturity

0.82 yr

Yield to Maturity

4.03%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Indian Railway Finance Corporation Limited
CRISIL AAA | Low Risk
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%

Bank Of Baroda
IND A1+
Debt
3.01%
Rural Electrification Corporation Limited
CRISIL AAA | Medium Risk
Debt
2.67%
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED
CARE AA+ | Low Risk
Debt
2.62%
Small Industries Development Bank Of India
CARE AAA | Low Risk
Debt
2.61%
Power Finance Corporation Ltd.
CRISIL AAA | Low Risk
Debt
2.55%

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

Click Here

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

Phone

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
DSP Low Duration Fund - Direct Plan - Growth	Direct	0.30%	7.57%
DSP Low Duration Fund Direct Plan Daily Dividend Reinvestment	Direct	0.30%	4.47%
DSP Low Duration Fund Direct Plan Monthly Dividend Reinvestment	Direct	0.30%	6.19%
DSP Low Duration Fund Direct Plan Quarterly Dividend Reinvestment	Direct	0.30%	5.74%
DSP Low Duration Fund Direct Plan Weekly Dividend Reinvestment	Direct	0.30%	5.79%
DSP Low Duration Fund Direct Plan Monthly Dividend Payout	Direct	0.30%	6.19%
DSP Low Duration Fund Direct Plan Quarterly Dividend Payout	Direct	0.30%	5.74%
DSP Low Duration Fund Direct Plan Weekly Dividend Payout	Direct	0.30%	5.79%
DSP Low Duration Fund - Regular Plan - Growth	Regular	0.58%	7.26%
DSP Low Duration Fund Regular Plan Daily Dividend Reinvestment	Regular	0.58%	4.44%
DSP Low Duration Fund Regular Plan Monthly Dividend Reinvestment	Regular	0.58%	5.92%
DSP Low Duration Fund Regular Plan Quarterly Dividend Reinvestment	Regular	0.58%	5.52%
DSP Low Duration Fund Regular Plan Monthly Dividend Payout	Regular	0.58%	5.92%
DSP Low Duration Fund Regular Plan Quarterly Dividend Payout	Regular	0.58%	5.52%

Peer Funds

HDFC Low Duration Regular Plan Daily Dividend Reinvestment

DebtLow DurationRegularModerately Low risk

1 yr returns

6.72%

AUM

₹20,391 Cr

Expense Ratio

1.04%

ICICI Prudential Savings Fund Daily Dividend Reinvestment

DebtLow DurationRegularModerately Low risk

1 yr returns

6.63%

AUM

₹19,723 Cr

Expense Ratio

0.55%

Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment

DebtLow DurationRegularModerately Low risk

1 yr returns

5.86%

AUM

₹14,808 Cr

Expense Ratio

1.22%

SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment

DebtLow DurationRegularModerately Low risk

1 yr returns

5.88%

AUM

₹10,361 Cr

Expense Ratio

1.05%

Kotak Low Duration Fund- Standard Plan-Weekly Dividend Reinvestment

DebtLow DurationRegularModerate Risk

1 yr returns

7.18%

AUM

₹9,297 Cr

Expense Ratio

1.12%

DSP Low Duration Fund Regular Plan Weekly Divid...

NAV

₹10.1368

Name: DSP Low Duration Fund Regular Plan Weekly Dividend Reinvestment
Brand: DSP Investment Managers Private Limited
SKU: F00000VGXG
Price: 10.1368 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Average

Fund is in Top 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Managers

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

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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