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DSP Low Duration Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Income over a short-term investment horizon.

• Investments in money market and debt securities

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.3%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,734
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Low Duration Fund - Direct Plan	10000	1000	6.47%
Franklin India Low Duration - Direct Plan	1000	1000	1.97%
Principal Low Duration Fund - Direct Plan	1000	1000	6.66%
Principal Low Duration Fund - Direct Plan	1000	1000	6.66%
Invesco India low Duration fund - Direct Plan	1000	1000	6.34%
Franklin India Low Duration - Direct Plan	1000	1000	1.97%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.68%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.68%
IDFC Low Duration Fund - Direct Plan	1000	1000	6.3%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	3
Small Industries Development Bank Of India	Bond - Corporate Bond	3
Power Finance Corporation Ltd.	Bond - Corporate Bond	3
Icici Securities Limited	Cash - Commercial Paper	3
7.06% Govt Stock 2028	Bond - Gov't Treasury	3
7.37% Govt Stock 2028	Bond - Gov't Treasury	2
Bajaj Housing Finance Limited	Bond - Corporate Bond	2
Rec Limited	Bond - Corporate Bond	2
Bajaj Housing Finance Limited	Bond - Corporate Bond	2
Canara Bank	Cash - CD Time Deposit	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	51
Cash - CD Time Deposit	19
Bond - Gov't Treasury	13
Cash - Commercial Paper	10
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	51
Cash - CD Time Deposit	19
Bond - Gov't Treasury	13
Cash - Commercial Paper	10
Cash - Repurchase Agreement	3

Fund Manager

Karan Mundra

2+ years of experience

Shalini Vasanta

1+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m