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61.51K people have invested in this fund
61.51K people have invested
in this fund as of
Total AUM
₹5,166.83 crores
as of Jan 31, 2025
Age of Fund
9 years 11 months since Mar 10, 2015
Expense Ratio
0.6%
as of Feb 10, 2025
Exit Load
Nil
Ideal holding period
6 months+
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
LIC Housing Finance Limited
3.92%
7.06% GOI 2028
2.90%
Sikka Ports & Terminals Limited
2.72%
Small Industries Development Bank of India
2.50%
Power Finance Corporation Limited
2.49%
Cash & cash equivalents
-0.36%
Instrument break-up
Bonds & NCDs
59.20%
Money market instruments
23.70%
Government Securities (Central/State)
11.10%
Securitized Debt Instruments
3.70%
TREPS
2.10%
Yield to Maturity
7.61 %
Modified Duration
0.93 Years
Portfolio Macaulay Duration
0.99 Years
Average Maturity
1.08 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | NIFTY Low Duration Debt Index … ^ | CRISIL 1 Year T-Bill I… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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 Regular 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.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Karan Mundhra
Shalini Vasanta
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.
61.51K peoplehave invested in this fund as of
Debt holdings for DSP Low Duration Fund
| Name | % of Net Assets |
|---|---|
| LIC Housing Finance Limited | 3.92% |
| Sikka Ports & Terminals Limited | 2.72% |
| Small Industries Development Bank of India | 2.50% |
| Power Finance Corporation Limited | 2.49% |
| LIC Housing Finance Limited | 2.00% |
| National Bank for Agriculture and Rural Development | 1.95% |
| Bajaj Finance Limited | 1.56% |
| National Bank for Agriculture and Rural Development | 1.50% |
| REC Limited | 1.47% |
| REC Limited | 1.44% |
| Power Finance Corporation Limited | 1.42% |
| LIC Housing Finance Limited | 1.11% |
| Tata Capital Limited | 1.04% |
| Bajaj Housing Finance Limited | 1.04% |
| HDB Financial Services Limited | 1.04% |
| REC Limited | 1.03% |
| REC Limited | 1.03% |
| Power Finance Corporation Limited | 1.02% |
| REC Limited | 1.02% |
| Power Finance Corporation Limited | 1.02% |
| REC Limited | 1.01% |
| REC Limited | 1.01% |
| Bajaj Housing Finance Limited | 1.01% |
| Power Finance Corporation Limited | 1.01% |
| Bajaj Housing Finance Limited | 1.00% |
| Sundaram Finance Limited | 1.00% |
| Small Industries Development Bank of India | 1.00% |
| Titan Company Limited | 0.99% |
| National Bank for Agriculture and Rural Development | 0.99% |
| Sundaram Finance Limited | 0.99% |
| Power Finance Corporation Limited | 0.98% |
| Small Industries Development Bank of India | 0.98% |
| Small Industries Development Bank of India | 0.97% |
| REC Limited | 0.89% |
| Power Finance Corporation Limited | 0.69% |
| National Bank for Agriculture and Rural Development | 0.52% |
| LIC Housing Finance Limited | 0.52% |
| Export-Import Bank of India | 0.51% |
| HDFC Bank Limited | 0.51% |
| Bajaj Finance Limited | 0.51% |
| Small Industries Development Bank of India | 0.50% |
| National Bank for Agriculture and Rural Development | 0.50% |
| LIC Housing Finance Limited | 0.50% |
| National Bank for Agriculture and Rural Development | 0.50% |
| Kotak Mahindra Prime Limited | 0.50% |
| Bajaj Housing Finance Limited | 0.50% |
| Sundaram Finance Limited | 0.50% |
| Nexus Select Trust | 0.49% |
| Small Industries Development Bank of India | 0.49% |
| LIC Housing Finance Limited | 0.49% |
| HDFC Bank Limited | 0.49% |
| Power Finance Corporation Limited | 0.49% |
| REC Limited | 0.49% |
| Indian Railway Finance Corporation Limited | 0.49% |
| HDB Financial Services Limited | 0.49% |
| Indian Railway Finance Corporation Limited | 0.49% |
| National Bank for Agriculture and Rural Development | 0.48% |
| National Bank for Agriculture and Rural Development | 0.40% |
| National Bank for Agriculture and Rural Development | 0.31% |
| Indian Railway Finance Corporation Limited | 0.31% |
| Tata Capital Limited | 0.30% |
| HDB Financial Services Limited | 0.11% |
| REC Limited | 0.10% |
| LIC Housing Finance Limited | 0.10% |
59.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Axis Bank Limited | 1.89% |
| Axis Bank Limited | 1.85% |
| Axis Bank Limited | 1.40% |
| Canara Bank | 1.39% |
| 182 DAYS T-BILL 2025 | 0.95% |
| Canara Bank | 0.95% |
| Bank of Baroda | 0.95% |
| 182 DAYS T-BILL 2025 | 0.95% |
| Axis Bank Limited | 0.94% |
| Standard Chartered Capital Limited | 0.94% |
| Small Industries Development Bank of India | 0.94% |
| Export-Import Bank of India | 0.94% |
| HDFC Bank Limited | 0.93% |
| HSBC Investdirect Financial Services (India) Limited | 0.92% |
| HDFC Bank Limited | 0.92% |
| Standard Chartered Capital Limited | 0.91% |
| ICICI Bank Limited | 0.91% |
| Nexus Select Trust | 0.48% |
| Standard Chartered Capital Limited | 0.48% |
| Kotak Mahindra Bank Limited | 0.47% |
| Axis Bank Limited | 0.47% |
| HDFC Bank Limited | 0.46% |
| Axis Bank Limited | 0.46% |
| Union Bank of India | 0.45% |
| Export-Import Bank of India | 0.45% |
| Small Industries Development Bank of India | 0.45% |
| HDFC Bank Limited | 0.45% |
| Punjab National Bank | 0.45% |
23.7% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 7.06% GOI 2028 | 2.90% |
| 6.79% GOI 2034 | 1.69% |
| 7.37% GOI 2028 | 1.52% |
| 6.18% Gujarat SDL 2026 | 1.11% |
| 8.28% Karnataka SDL 2026 | 1.01% |
| 8.21% Maharashtra SDL 2025 | 0.69% |
| 8.3% Madhya Pradesh SDL 2026 | 0.49% |
| 0% GOI 2025 | 0.48% |
| 0% GOI 2025 | 0.46% |
| 8.23% Maharashtra SDL 2025 | 0.40% |
| 7.39% Maharashtra SDL 2026 | 0.20% |
| 8.16% Maharashtra SDL 2025 | 0.12% |
| 7.37% Maharashtra SDL 2026 | 0.08% |
11.1% of Debt instruments
| Name | % of Net Assets |
|---|---|
| India Universal Trust | 2.02% |
| India Universal Trust | 1.65% |
3.7% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 2.08% |
2.1% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.28% |
0.3% of Debt instruments
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