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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 13.8189 0.03%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 99.75% investment in Debt of which , 98.03% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10009.27 0.09% - 0.08% 12/26
1 Month 18-Mar-19 10070.40 0.70% - 0.67% 13/26
3 Month 18-Jan-19 10214.81 2.15% - 2.06% 9/26
6 Month 17-Oct-18 10465.53 4.66% - 4.53% 9/26
YTD 31-Mar-19 10031.00 0.31% - 0.30% 6/26
1 Year 18-Apr-18 10810.37 8.10% 8.10% 7.90% 8/26
2 Year 18-Apr-17 11567.22 15.67% 7.55% 7.57% 13/26
3 Year 18-Apr-16 12514.06 25.14% 7.76% 7.89% 15/25
5 Year - - - - 8.34% -/-
Since Inception 10-Mar-15 13818.90 38.19% 8.19% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12566.87 4.72 % 8.87 %
2 years 18-Apr-17 24000 26015.7 8.40 % 7.97 %
3 years 18-Apr-16 36000 40475.94 12.43 % 7.76 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 65 (Category Avg - 49.27) | Modified Duration 0.81 Years (Category Avg - 0.78)| Yield to Maturity 7.76% (Category Avg - 8.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.12%
CD 39.68% 24.21%
NCD-ST 0.00% 0.33%
T-Bills 0.00% 0.07%
CP 12.39% 9.60%
NCD & Bonds 47.68% 59.67%
PTC 0.00% 1.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.03% 88.25%
Moderate Risk 1.72% 7.48%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.14%
Reverse Repo Reverse Repo 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    0.76vs0.72
    Category Avg
  • Beta

    Low volatility
    0.01vs2.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.19vs-1.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 2 6924.16 0.56 2.19 5.17 8.92 9.25
Kotak Low Duration Fund - Direct Plan - Growth 2 4526.78 0.81 2.37 4.90 8.58 8.64
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 2 7933.98 0.71 2.19 4.82 8.47 8.16
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1343.52 0.74 2.27 4.74 8.26 7.89
Reliance Low Duration Fund - Direct Plan - Growth 3 6392.47 0.75 2.28 4.81 8.26 7.85
BNP Paribas Low Duration Fund - Direct Plan - Growth NA 276.52 0.69 2.10 4.71 8.25 7.81
Edelweiss Low Duration - Direct Plan - Growth 3 336.37 0.67 2.01 4.50 8.12 7.72
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 264.81 0.71 2.20 4.61 8.07 0.00
LIC MF Savings Fund - Direct Plan - Growth 3 1184.74 0.71 2.04 4.54 8.07 7.99
DHFL Pramerica Low Duration Fund - Direct Plan - Growth 2 313.64 0.53 2.12 4.58 8.05 8.25

More Funds from DSP BlackRock Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 10129.44 0.65 1.80 3.75 7.58 7.23
DSP Equity & Bond Fund - Direct Plan - Growth 2 6424.06 2.06 7.55 12.16 4.42 12.94
DSP Midcap Fund - Direct Plan - Growth 3 6133.72 1.97 5.90 12.02 -3.19 15.56
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5921.76 1.51 7.31 12.40 2.46 15.33
DSP Tax Saver Fund - Direct Plan - Growth 3 5413.31 2.37 8.68 15.35 5.76 15.71
DSP Small Cap Fund - Direct Plan - Growth 2 5230.64 1.53 5.18 7.23 -15.30 9.39
DSP Credit Risk Fund - Direct Plan - Growth 1 4372.59 0.74 2.39 0.23 -1.21 5.13
DSP Ultra Short Fund - Direct Plan - Growth 1 3290.32 0.70 2.05 3.16 6.08 6.97
DSP Low Duration Fund - Direct Plan - Growth 5 2960.99 0.70 2.15 4.66 8.10 7.76
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2773.84 2.58 8.24 13.48 4.52 12.17

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