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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	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,525
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Fund 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 - Treasury Advantage Fund - Direct Plan	10000	1000	7.43%
Franklin India Low Duration - Direct Plan	1000	1000	8.3%
Principal Low Duration Fund - Direct Plan	1000	1000	4.11%
Principal Low Duration Fund - Direct Plan	1000	1000	4.11%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	5.71%
Franklin India Low Duration - Direct Plan	1000	1000	8.3%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.37%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.37%
IDFC Low Duration Fund - Direct Plan	1000	1000	5.45%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	9
6.84% Govt Stock 2022	Bond - Gov't Treasury	6
5.09% Govt Stock 2022	Bond - Gov't Treasury	5
Net Receivables/Payables	Cash	5
8.15% Govt Stock 2022	Bond - Gov't Treasury	5
ICICI Securities Limited	Cash - Commercial Paper	4
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3
Axis Bank Limited	Cash - CD Time Deposit	3
HDFC Bank Limited	Cash - CD Time Deposit	3
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	26
Bond - Corporate Bond	26
Cash - CD Time Deposit	25
Bond - Gov't Treasury	19
Cash - Repurchase Agreement	9

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	26
Bond - Corporate Bond	26
Cash - CD Time Deposit	25
Bond - Gov't Treasury	19
Cash - Repurchase Agreement	9

Fund Manager

Laukik Bagwe

1+ years of experience

Kedar Karnik

5+ 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