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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
13.630 0.00 ( 0.01 %)
NAV as on 22 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Low Duration Fund category by Crisil (for quarter ended Dec 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 Feb 22, 2019)
Period Returns(%) Rank#
1 Month 0.7 4
3 Months 2.3 7
6 Months 4.3 4
1 Year 8.0 10
2 Years 7.4 15
3 Years 7.9 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 2.3 7.5
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 2.3 4.3 8 7.4 7.9 0
Category average 0.6 2.2 3.8 7.4 7.1 7.7 8
Difference of Fund returns and Category returns 0.1 0.1 0.5 0.6 0.3 0.2 0
Best of Category 0.8 2.7 4.8 9.3 8.7 9.4 9.6
Worst of Category -0.2 -0.2 -0.1 0.1 5.9 6.5 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(%)
ICICI Prudential Savings Fund (G) 6,026.34 354.8 2.1 3.9 7.6 7.9 8.3
ICICI Prudential Savings Fund - Direct Plan (G) 10,500.39 357.2 2.2 4.0 7.7 8.0 8.5
ICICI Prudential Savings Fund - Retail Plan (G) 29.35 202.7 1.9 3.5 6.8 7.1 7.5
HDFC Low Duration Fund - Wholesale Plan (G) 63.62 41.2 2.2 3.9 7.6 7.9 8.2
HDFC Low Duration Fund - Direct Plan (G) 1,408.80 40.5 2.2 4.0 7.7 8.0 8.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Indian Railway Finance Corporation Limited CRISIL AAA 146.98 5.72
Power Finance Corporation Limited CRISIL AAA 184.23 4.56
LIC Housing Finance Limited CARE AAA 67.19 4.00
Tata Capital Housing Finance Limited ICRA AAA 102.23 3.18
Reliance Jio Infocomm Limited CRISIL AAA 77.63 3.18
Tata Capital Financial Services Limited CARE AAA 76.42 2.41
LIC Housing Finance Limited CRISIL AAA 67.19 2.37
KKR India Financial Services Private Limited CRISIL AA+ 59.91 2.09
Tata Motors Finance Limited CARE AA+ 55.75 1.86
Indian Railway Finance Corporation Limited CRISIL AAA 146.98 1.73
Asset Allocation (%) As on Jan 31, 2019
Equity 0.00
Others 0.00
Debt 47.19
Mutual Funds 0.00
Money Market 47.14
Cash / Call 5.67
Sector Allocation (%) As on Jan 31, 2019
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2019
Holdings %
Top 5 20.64
Top 10 47.19
Sectors %
Top 3
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