DSP Low Duration (Debt, Debt Low Duration)

Moderately Low
3 yrs 12 monthsStarted on:10 Mar 2015
₹ 3219.89 Cras on: 15 Feb 2019
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

Similar Funds
Franklin India Low Duration
Current NAV 21.46
Return (CAGR) 9.33%
Value Research
ICICI Pru Savings
Current NAV 354.37
Return (CAGR) 8.02%
Value Research
Baroda Pioneer Treasury Adv
Current NAV 2142.72
Return (CAGR) 8.22%
Value Research
SBI Magnum Low Duration
Current NAV 2391.42
Return (CAGR) 7.83%
Value Research
Reliance Low Duration
Current NAV 2551.41
Return (CAGR) 8.18%
Value Research
Axis Treasury Advantage
Current NAV 2062.27
Return (CAGR) 8.04%
Value Research
Aditya Birla SL Low Duration
Current NAV 444.42
Return (CAGR) 7.44%
Value Research
Principal Low Duration
Current NAV 2907.73
Return (CAGR) 7.68%
Value Research
HDFC Low Duration Retail
Current NAV 38.71
Return (CAGR) 7.28%
Value Research
Mirae Asset Savings Fundular Savings
Current NAV 1585.94
Return (CAGR) 7.19%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.12
1 Month0.67
3 Month2.33
1 YR7.70
2 YR7.08
3 YR7.56

SIP Returns

TenureReturns (CAGR)
1 YR8.29
2 YR7.4
3 YR7.3

Portfolio

Company Name% Assets
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%5.72
Power Finance Corpn. Ltd. 07/06/2019 7.80%4.56
Axis Bank Ltd. 07/06/20194.54
LIC Housing Finance Ltd. 28/08/2019 7.90%4
Export-Import Bank Of India 13/11/20193.66
Tata Capital Housing Finance Ltd. 30/09/2019 8.76%3.18
Reliance Jio Infocomm Ltd. 18/11/2019 8.95%3.18
Small Industries Devp. Bank of India Ltd. 18/06/20193.17
Small Industries Devp. Bank of India Ltd. 05/06/20193.03
Indusind Bank Ltd. 14/06/20193.02

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.72%
Beta2.12%
Sharpe Ratio1.41

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 15 Feb 19 2414.97
    Returns since inception (CAGR) 7.28%
    Value Research
  • Nav as on 15 Feb 19 36.21
    Returns since inception (CAGR) 6.86%
    Value Research NA