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you are here: Moneycontrol Mutual Funds Low Duration Fund DSP BlackRock Mutual Fund DSP Low Duration Fund - Direct Plan (G)

DSP Low Duration Fund - Direct Plan (G)

Previous Name:
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 133925
13.299 0.00 ( 0.03 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Low Duration Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.7 2
3 Months 1.8 4
6 Months 4.1 4
1 Year 6.9 14
2 Years 7.0 19
3 Years 7.7 16
5 Years - -

# Moneycontrol Rank within 68 Low Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 1.3 1.6 - -
2017 1.7 1.7 1.8 1.2 6.8
2016 2.2 1.9 2.3 1.8 8.9
2015 0.7 2.0 2.3 1.8 7.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Low Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.8 4.1 6.9 7 7.7 0
Category average 0.6 1.6 3.5 6.3 6.4 7 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.6 0.6 0.6 0.7 0
Best of Category 0.8 1.9 4.3 7.7 8.3 8.9 9.5
Worst of Category -0.1 0.8 0.3 5.1 5.4 6.3 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Low Duration Fund - Direct Plan (G) 7,848.09 2544.6 1.8 4.0 6.9 7.7 8.4
ICICI Prudential Savings Fund - Direct Plan (G) 12,178.26 349.1 1.7 3.9 6.8 7.8 8.5
Reliance Low Duration Fund - Retail Plan (G) 93.33 2395.7 1.6 3.6 6.1 6.9 7.6
Reliance Low Duration Fund (G) 7,004.76 2493.7 1.7 3.8 6.6 7.4 8.0
HDFC Low Duration Fund - Wholesale Plan (G) 74.34 40.2 1.6 3.8 6.4 7.7 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Power Finance Corporation Limited CRISIL AAA 322.64 8.35
Indian Railway Finance Corporation Limited CRISIL AAA 92.51 5.68
Power Grid Corporation of India Limited CRISIL AAA 99.55 5.27
Tata Cleantech Capital Limited CRISIL AAA 203.70 3.74
Cholamandalam Investment and Finance Company Limited ICRA AA+ 106.86 3.27
Shriram Transport Finance Company Limited IND AA+ 126.40 2.76
Cholamandalam Investment and Finance Company Limited IND AA+ 106.86 2.69
Tata Capital Housing Finance Limited ICRA AAA 104.04 2.57
National Bank for Agriculture and Rural Development CRISIL AAA 92.51 2.39
Reliance Jio Infocomm Limited CRISIL AAA 77.58 2.01
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 62.98
Mutual Funds 0.00
Money Market 37.29
Cash / Call -0.27
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 26.31
Top 10 62.98
Sectors %
Top 3
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