DSP Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
5 yrs 1 monthsStarted on:10 Mar 2015
₹ 2979.65 Cras on: 03 Apr 2020
Mid Term & Long Horizon
0.55%
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)
YTD1.57
1 Month0.37
3 Month1.43
1 YR7.71
2 YR7.78
3 YR7.42

SIP Returns

TenureReturns (CAGR)
1 YR7.77
2 YR8.07
3 YR7.79
5 YR7.65

Portfolio

Company Name% Assets
Export-Import Bank Of India 02/12/20205.63
Bajaj Finance Ltd. 10/11/2020 7.25%3.79
Axis Bank Ltd. 27/05/20203.31
Small Industries Devp. Bank of India Ltd. 24/06/20203.3
Export-Import Bank Of India 24/06/20203.3
National Bank For Agriculture & Rural Development 05/08/20203.28
ICICI Bank Ltd. 14/09/20203.26
Bank Of Baroda 25/11/20203.22
Sundaram Bnp Paribas Home Finance Ltd. 15/09/2020 8.41%2.74
National Bank For Agriculture & Rural Development 22/06/2020 8.37%2.68

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1%
Beta1.03%
Sharpe Ratio1.65

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..Prior to joining DSP Mutual Fund he has worked with Axis mutual Fund as a Fund Manager.

Other Funds Managed by Kedar Karnik,Rahul Vekaria