DSP Low Duration Fund (Debt, Debt Low Duration)

Moderately Low
4 yrs 9 monthsStarted on:10 Mar 2015
₹ 2859.17 Cras on: 15 Nov 2019
Mid Term & Long Horizon
0.53%
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)
YTD8.03
1 Month0.69
3 Month3.32
1 YR9.31
2 YR7.91
3 YR7.55

SIP Returns

TenureReturns (CAGR)
1 YR9.93
2 YR8.89
3 YR8.19

Portfolio

Company Name% Assets
Bank Of Baroda 01/06/20207.45
Power Finance Corpn. Ltd. 24/07/2020 8.53%5.45
ICICI Bank Ltd. 14/09/20205
Sundaram Finance Ltd. 365-D 05/06/20204.21
Export-Import Bank Of India 24/06/20203.38
Small Industries Devp. Bank of India Ltd. 24/06/20203.38
ICICI Bank Ltd. 17/07/20203.36
Bajaj Finance Ltd. 10/11/2020 7.25%2.81
Reliance Industries Ltd. 24/12/2020 7.07%2.8
Sundaram Bnp Paribas Home Finance Ltd. 15/09/2020 8.41%2.79

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.03%
Beta1.11%
Sharpe Ratio1.53

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