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DSP Low Duration Fund Direct Plan Growth

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previously known as DSP BlackRock Low Duration Dir Gr until

NAV on September 23, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,903 cr
Turnover Ratio 156.53%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 4.41%
  • 3M: 1.13%
  • 3Y: 7.16%
  • 6M: 2.27%
  • 5Y: 7.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 5 years) Laukik Bagwe (Since over 1 year)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 3.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.290
Sharpe 1.913
Std Dev 1.160
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3100.304 5.69% 8,406 cr 0.35% Average
48.807 5.65% 23,632 cr 0.44% Below Average
431.608 5.59% 31,274 cr 0.40% Below Average
2846.955 5.29% 11,956 cr 0.41% Average
565.927 5.25% 17,934 cr 0.39% Below Average
34.460 5.11% 377 cr 0.22% Average
23.395 4.91% 1,329 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.815 8.54% 380 cr 0.33% Above Average
1624.547 7.74% 30 cr 0.69% High
2771.385 7.12% 3,502 cr 0.31% Above Average
3100.304 5.69% 8,406 cr 0.35% Average
48.807 5.65% 23,632 cr 0.44% Below Average
431.608 5.59% 31,274 cr 0.4% Below Average
2846.955 5.29% 11,956 cr 0.41% Average


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