60.85K people have invested in this fund
60.85K people have invested in this fund as of
Total AUM
₹5,505.46 crores as of Nov 30, 2024
Age of Fund
9 years 9 months since Mar 10, 2015
Expense Ratio
0.3% as of Dec 11, 2024
Exit Load
Nil
Ideal holding period
6 months+
Rolling Returns
Karan Mundhra
Shalini Vasanta
Prescribed asset allocation:
0% - 100% *Debt and Money Market Securities
*Debt securities may include securitised debts up to 50% of the net assets.
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
3.67%
Small Industries Development Bank of India
3.25%
7.06% GOI 2028
2.41%
Power Finance Corporation Limited
2.31%
LIC Housing Finance Limited
2.27%
Cash & cash equivalents
-0.09%
Instrument break-up
Bonds & NCDs
56.90%
Money market instruments
24.30%
Government Securities (Central/State)
11.20%
TREPS
3.70%
Securitized Debt Instruments
3.70%
Yield to Maturity
7.50 %
Modified Duration
0.91 Years
Portfolio Macaulay Duration
0.97 Years
Average Maturity
1.06 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | NIFTY Low Duration Debt Index … ^ | CRISIL 1 Year T-Bill I… # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Mar 10, 2015.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
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.
An open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer page no. 20 under the section 'Where will the Scheme invest?' in the SID for details on Macaulay's Duration).
A relatively low interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-I
B-I is the potential risk class matrix of DSP Low Duration Fund based on interest rate & credit risk.
60.85K peoplehave invested in this fund as of