DSP Low Duration Fund - IDCW - Regular Plan

Item: DSP Low Duration Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

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₹10.8441 0.02 %Nav, as on 25-02-2025
Previous Nav
₹ 10.8418
Net Change on 25-02-2025
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 5,166.83
Expense Ratio
0.6%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
10-Mar-2015
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
17.95
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
19.28
52 Week High Nav Date
25-Feb-2025

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly	7.39	6.76	7.39	6.33	5.69	5.81
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly	Mar 10, 2015	7.39	6.33	5.69	0.60	5,166.83
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003	7.88	7.03	6.40	0.53	22,337.17
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013	7.88	7.03	6.40	0.53	22,337.17
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	7.88	7.03	6.42	0.53	22,337.17
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	7.88	7.03	6.33	0.53	22,337.17
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	7.88	7.03	6.41	0.53	22,337.17

Fund Holdings as on 31-January-2025

Company % Assets
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
TREPS / Reverse Repo Investments
2.08
India Universal Trust**
2.02
LIC Housing Finance Limited**
2.00
National Bank for Agriculture and Rural Development**
1.95
Axis Bank Limited
1.89
Axis Bank Limited**
1.85
6.79% GOI 2034
1.69
India Universal Trust**
1.65
Bajaj Finance Limited**
1.56
7.37% GOI 2028
1.52
National Bank for Agriculture and Rural Development**
1.50
REC Limited**
1.47
REC Limited**
1.44
Power Finance Corporation Limited**
1.42
Axis Bank Limited**
1.40
Canara Bank**
1.39
LIC Housing Finance Limited**
1.11
6.18% Gujarat SDL 2026
1.11
Tata Capital Limited**
1.04
HDB Financial Services Limited**
1.04
Bajaj Housing Finance 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
8.28% Karnataka SDL 2026
1.01
Power Finance Corporation Limited**
1.01
REC Limited**
1.01
REC Limited**
1.01
Bajaj Housing Finance Limited**
1.01
Small Industries Development Bank of India**
1.00
Bajaj Housing Finance Limited**
1.00
Sundaram Finance Limited**
1.00
Sundaram Finance Limited**
0.99
National Bank for Agriculture and Rural Development
0.99
Titan Company 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
182 DAYS T-BILL 2025
0.95
Bank of Baroda**
0.95
Canara Bank**
0.95
182 DAYS T-BILL 2025
0.95
Export-Import Bank of India
0.94
Standard Chartered Capital Limited**
0.94
Small Industries Development Bank of India**
0.94
Axis Bank Limited**
0.94
HDFC Bank Limited**
0.93
HDFC Bank Limited**
0.92
HSBC Investdirect Financial Services (India) Limited**
0.92
ICICI Bank Limited**
0.91
Standard Chartered Capital Limited**
0.91
REC Limited**
0.89
Power Finance Corporation Limited**
0.69
8.21% Maharashtra SDL 2025
0.69
LIC Housing Finance Limited**
0.52
National Bank for Agriculture and Rural Development
0.52
Bajaj Finance Limited**
0.51
HDFC Bank Limited**
0.51
Export-Import Bank of India**
0.51
National Bank for Agriculture and Rural Development**
0.50
LIC Housing Finance Limited
0.50
National Bank for Agriculture and Rural Development**
0.50
Bajaj Housing Finance Limited**
0.50
Sundaram Finance Limited**
0.50
Small Industries Development Bank of India
0.50
Kotak Mahindra Prime Limited**
0.50
Small Industries Development Bank of India**
0.49
Indian Railway Finance Corporation Limited**
0.49
Indian Railway Finance Corporation Limited**
0.49
HDFC Bank Limited**
0.49
8.3% Madhya Pradesh SDL 2026
0.49
HDB Financial Services Limited**
0.49
Power Finance Corporation Limited**
0.49
REC Limited**
0.49
LIC Housing Finance Limited**
0.49
Nexus Select Trust**
0.49
National Bank for Agriculture and Rural Development
0.48
Nexus Select Trust**
0.48
Standard Chartered Capital Limited**
0.48
0% GOI 2025
0.48
Axis Bank Limited
0.47
Kotak Mahindra Bank Limited**
0.47
0% GOI 2025
0.46
HDFC Bank Limited**
0.46
Axis Bank Limited**
0.46
Punjab National Bank**
0.45
Small Industries Development Bank of India**
0.45
Union Bank of India
0.45
HDFC Bank Limited
0.45
Export-Import Bank of India**
0.45
8.23% Maharashtra SDL 2025
0.40
National Bank for Agriculture and Rural Development
0.40
Indian Railway Finance Corporation Limited**
0.31
National Bank for Agriculture and Rural Development**
0.31
Tata Capital Limited**
0.30
SBI Funds Management Pvt Ltd/Fund Parent
0.28
7.39% Maharashtra SDL 2026
0.20
8.16% Maharashtra SDL 2025
0.12
HDB Financial Services Limited**
0.11
REC Limited**
0.10
LIC Housing Finance Limited**
0.10
7.37% Maharashtra SDL 2026
0.08
Net Receivables/Payables
-0.38

Sector Holding%
Miscellaneous
59.42

Fund Manager

Karan Mundhra

Education:B.Com, CA
Experience:9
Basic Details:From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed:
DSP Floater Fund
DSP Overnight Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP Short Term Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Floater Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Overnight Fund
DSP Savings Fund
DSP Short Term Fund
DSP Ultra Short Fund

Shalini Vasanta

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/12/2024
1.79
30/09/2024
1.78
01/07/2024
1.70
02/04/2024
1.75
29/12/2023
1.48
29/09/2023
1.59
28/06/2023
1.96
29/03/2023
1.49
29/12/2022
1.44
29/09/2022
1.16
29/06/2022
0.38
29/03/2022
0.92
29/12/2021
0.69
29/09/2021
1.07
29/06/2021
0.96
30/03/2021
0.42
29/12/2020
1.28
29/09/2020
1.04
29/06/2020
2.46
30/03/2020
0.09
30/12/2019
1.72
30/09/2019
4.44
29/03/2019
1.95
31/12/2018
2.03
01/10/2018
1.53
29/06/2018
1.08
03/04/2018
1.52
29/12/2017
1.17
29/09/2017
1.63
29/03/2017
1.44
29/12/2016
1.78
29/09/2016
2.07
29/06/2016
2.19
29/03/2016
3.60
29/09/2015
4.84

Holding Type Holding %
Cash
1.70
CRISIL A1+
19.06
CRISIL AAA
47.07
ICRA A1+
1.36
ICRA AAA
12.36
IND A1+
1.43
IND AAA(SO)
3.67
Sov
13.05
Unrated
0.28

About DSP Low Duration Fund

Scheme Analysis

DSP Low Duration Fund is a Debt - Low Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Mar-2015 and currently has an AUM of ₹5,166.83 crore. DSP Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of DSP Low Duration Fund ended up ₹0(0.02%)yesterday to ₹10.8441.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited**, and

The DSP Low Duration Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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