DSP Low Duration (Debt, Debt Low Duration)

Moderately Low
3 yrs 10 monthsStarted on:10 Mar 2015
₹ 3611.78 Cras on: 18 Dec 2018
Mid Term & Long Horizon
0.48%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.95
1 Month0.81
3 Month2.13
1 YR7.02
2 YR6.84
3 YR7.42

SIP Returns

TenureReturns (CAGR)
1 YR7.64
2 YR7
3 YR7.1

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 07/06/2019 7.80%6.87
Small Industries Devp. Bank of India Ltd. 18/06/20195.3
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%5.02
Tata Cleantech Capital Ltd 20/03/2019 7.61%3.75
Export-Import Bank Of India 13/11/20193.21
ICICI Bank Ltd. 15/11/20193.21
National Bank For Agriculture & Rural Development 31/01/2022 8.50%3.02
Cholamandalam Investment & Finance Co. Ltd. 20/03/2019 7.65%2.91
Tata Capital Housing Finance Ltd. 30/09/2019 8.76%2.78
Indusind Bank Ltd. 14/06/20192.65

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.71%
Beta2.07%
Sharpe Ratio1.07

Kedar Karnik,Rahul Vekaria

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Vakaria is CA and pursuing CFA Level II.
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Currently doing Credit Analysis of Issuers of fixed income instruments and preparing Research Reports and Presentation with regards to Investment Recommendation.

Other Funds Managed by Kedar Karnik,Rahul Vekaria

  • Nav as on 18 Dec 18 2384.46
    Returns since inception (CAGR) 7.26%
    Value Research
    Crisil Ranking 2
  • Nav as on 18 Dec 18 35.8
    Returns since inception (CAGR) 6.86%
    Value Research NA
    Crisil Ranking NA
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