Share
60.92K people have invested in this fund
60.92K 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
0.61% as of Dec 13, 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
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 | 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.
^ 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.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
60.92K peoplehave invested in this fund as of
Debt holdings for DSP Low Duration Fund
| Name | % of Net Assets |
|---|---|
| Small Industries Development Bank of India | 3.25% |
| Power Finance Corporation Limited | 2.31% |
| LIC Housing Finance Limited | 2.27% |
| LIC Housing Finance Limited | 1.85% |
| Kotak Mahindra Prime Limited | 1.84% |
| REC Limited | 1.74% |
| Sikka Ports & Terminals Limited | 1.68% |
| Bajaj Finance Limited | 1.45% |
| REC Limited | 1.43% |
| REC Limited | 1.41% |
| HDFC Bank Limited | 1.41% |
| National Bank for Agriculture and Rural Development | 1.39% |
| National Bank for Agriculture and Rural Development | 1.38% |
| REC Limited | 1.36% |
| Export-Import Bank of India | 1.29% |
| HDB Financial Services Limited | 1.15% |
| LIC Housing Finance Limited | 1.03% |
| Small Industries Development Bank of India | 0.97% |
| Small Industries Development Bank of India | 0.97% |
| Power Finance Corporation Limited | 0.96% |
| National Bank for Agriculture and Rural Development | 0.96% |
| Power Finance Corporation Limited | 0.95% |
| Power Finance Corporation Limited | 0.95% |
| REC Limited | 0.95% |
| Power Finance Corporation Limited | 0.94% |
| REC Limited | 0.94% |
| Sundaram Finance Limited | 0.93% |
| HDB Financial Services Limited | 0.93% |
| Bajaj Housing Finance Limited | 0.93% |
| Bajaj Housing Finance Limited | 0.93% |
| Bajaj Housing Finance Limited | 0.93% |
| Titan Company Limited | 0.91% |
| Sikka Ports & Terminals Limited | 0.82% |
| Power Finance Corporation Limited | 0.64% |
| Small Industries Development Bank of India | 0.49% |
| REC Limited | 0.48% |
| National Bank for Agriculture and Rural Development | 0.48% |
| Bajaj Housing Finance Limited | 0.48% |
| Indian Railway Finance Corporation Limited | 0.47% |
| HDFC Bank Limited | 0.47% |
| Small Industries Development Bank of India | 0.47% |
| National Bank for Agriculture and Rural Development | 0.47% |
| Power Finance Corporation Limited | 0.46% |
| National Bank for Agriculture and Rural Development | 0.46% |
| Nexus Select Trust | 0.46% |
| National Bank for Agriculture and Rural Development | 0.46% |
| Titan Company Limited | 0.46% |
| HDB Financial Services Limited | 0.46% |
| Power Finance Corporation Limited | 0.46% |
| Tata Capital Housing Finance Limited | 0.46% |
| National Bank for Agriculture and Rural Development | 0.46% |
| Small Industries Development Bank of India | 0.46% |
| LIC Housing Finance Limited | 0.46% |
| HDFC Bank Limited | 0.45% |
| Jamnagar Utilities & Power Private Limited | 0.45% |
| LIC Housing Finance Limited | 0.45% |
| REC Limited | 0.45% |
| National Bank for Agriculture and Rural Development | 0.37% |
| Small Industries Development Bank of India | 0.37% |
| National Bank for Agriculture and Rural Development | 0.28% |
| National Bank for Agriculture and Rural Development | 0.28% |
| Indian Railway Finance Corporation Limited | 0.28% |
| LIC Housing Finance Limited | 0.28% |
| Tata Capital Limited | 0.28% |
| HDB Financial Services Limited | 0.10% |
| Bajaj Housing Finance Limited | 0.10% |
| LIC Housing Finance Limited | 0.09% |
56.9% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 182 DAYS T-BILL 2025 | 1.77% |
| Axis Bank Limited | 1.76% |
| Canara Bank | 1.75% |
| Axis Bank Limited | 1.72% |
| Axis Bank Limited | 1.30% |
| Canara Bank | 1.29% |
| Small Industries Development Bank of India | 0.90% |
| Deutsche Investments India Private Limited | 0.90% |
| Bank of Baroda | 0.88% |
| 182 DAYS T-BILL 2025 | 0.88% |
| Bank of Baroda | 0.88% |
| Axis Bank Limited | 0.87% |
| Standard Chartered Capital Limited | 0.87% |
| Small Industries Development Bank of India | 0.87% |
| HDFC Bank Limited | 0.86% |
| HDFC Bank Limited | 0.86% |
| HSBC Investdirect Financial Services (India) Limited | 0.85% |
| Standard Chartered Capital Limited | 0.84% |
| 182 DAYS T-BILL 2025 | 0.71% |
| National Bank for Agriculture and Rural Development | 0.45% |
| Axis Bank Limited | 0.45% |
| Nexus Select Trust | 0.45% |
| ICICI Bank Limited | 0.45% |
| Standard Chartered Capital Limited | 0.45% |
| Axis Bank Limited | 0.44% |
| Kotak Mahindra Bank Limited | 0.44% |
| Kotak Mahindra Bank Limited | 0.43% |
24.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 7.06% GOI 2028 | 2.41% |
| 8.28% Karnataka SDL 2026 | 1.88% |
| 6.18% Gujarat SDL 2026 | 1.03% |
| 7.88% GOI FRB 2028 | 0.93% |
| 8.21% Maharashtra SDL 2025 | 0.67% |
| 0% GOI 2024 | 0.52% |
| 8.3% Madhya Pradesh SDL 2026 | 0.48% |
| 7.10% GOI 2034 | 0.47% |
| 6.58% Gujarat SDL 2027 | 0.46% |
| 0% GOI 2025 | 0.44% |
| 0% GOI 2025 | 0.43% |
| 8.23% Maharashtra SDL 2025 | 0.37% |
| 0% GOI 2024 | 0.37% |
| 7.37% GOI 2028 | 0.28% |
| 7.39% Maharashtra SDL 2026 | 0.18% |
| 0% GOI 2024 | 0.13% |
| 8.16% Maharashtra SDL 2025 | 0.11% |
| 7.37% Maharashtra SDL 2026 | 0.07% |
11.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| India Universal Trust | 2.12% |
| India Universal Trust | 1.59% |
3.7% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 3.67% |
3.7% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.21% |
0.2% of Debt instruments
