DSP Low Duration Fund - Regular Plan - IDCW - Weekly
Category: Debt: Low Duration
Launch Date: 10-03-2015
AUM:
₹ 5,812.71 Cr
Expense Ratio
0.62%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF740KA1OP6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly | 7.45 | 7.2 | 5.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1425
Last change
0 (0.0434%)
Fund Size (AUM)
₹ 5,812.71 Cr
Performance
5.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Agriculture and Rural Development | 3.16 |
| Kotak Mahindra Bank Limited | 2.96 |
| Bank of Baroda | 2.96 |
| 8.51% GOI FRB 2033 | 2.76 |
| Tata Capital Limited | 2.63 |
| REC Limited | 2.61 |
| LIC Housing Finance Limited | 2.46 |
| TREPS / Reverse Repo Investments | 2.41 |
| Net Receivables/Payables | 2.37 |
| Small Industries Development Bank of India | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Low Duration Reg Wly IDCW | 5.79 |
| HSBC Low Duration Fund Reg Gr | 6.08 |
| ICICI Pru Savings Gr | 6.39 |
| Axis Treasury Advtg Reg Gr | 6.02 |
| Axis Treasury Advtg Ret Gr | 6.02 |
| UTI Low Duration Fund Reg Gr | 7.09 |
| Nippon India Low Duration Gr Gr | 5.93 |
| Invesco India Low Duration Gr | 5.77 |
| JM Low Duration Gr | 5.59 |
| Canara Robeco Savings Reg Gr | 5.69 |