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

DSP BlackRock Low Duration Fund - Direct Plan (G)

Previous Name:
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 133925
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12.904 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.9 1
3 Months 1.6 72
6 Months 3.3 54
1 Year 6.6 43
2 Years 7.4 59
3 Years 7.8 58
5 Years - -

# Moneycontrol Rank within 159 Ultra Short Term Debt 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 - - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 1.6 3.3 6.6 6.6 7.4 7.8
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.2 0.2 0.4 0.7 -0.2 0.2 0.4
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 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(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instrument - CDs 1,145.68 37.37
Money Market Instrument - CDs 1,145.68 23.84
Kotak Mahindra Bank Limited CRISIL A1+ 240.55 5.00
Axis Bank Limited CRISIL A1+ 217.68 4.53
HDFC Bank Limited CARE A1+ 240.55 4.50
Housing Development Finance Corporation Limited CRISIL A1+ 188.35 3.92
Export-Import Bank of India CRISIL A1+ 188.21 3.91
Piramal Finance Limited ICRA A1+ 143.31 2.98
IndusInd Bank Limited CRISIL A1+ 117.28 2.93
IndusInd Bank Limited CRISIL A1+ 117.28 2.44
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 36.59
Mutual Funds 0.00
Money Market 61.21
Cash / Call 2.20
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 75.24
Top 10 122.42
Sectors %
Top 3 0
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