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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 14.4805 0.04%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.35% investment in Debt of which , 96.35% 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 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10024.50 0.25% - 0.21% 9/27
1 Month 16-Sep-19 10068.30 0.68% - 0.52% 8/27
3 Month 16-Jul-19 10345.80 3.46% - 1.45% 1/27
6 Month 16-Apr-19 10482.20 4.82% - -0.78% 2/26
YTD 01-Jan-19 10754.70 7.55% - -0.51% 2/26
1 Year 16-Oct-18 10969.50 9.70% 9.69% 3.73% 3/26
2 Year 16-Oct-17 11694.10 16.94% 8.14% 5.12% 4/26
3 Year 14-Oct-16 12562.90 25.63% 7.89% 5.89% 5/25
Since Inception 10-Mar-15 14480.50 44.80% 8.37% 7.69% 13/25

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12673.19 5.61 % 10.54 %
2 Year 16-Oct-17 24000 26326.29 9.69 % 9.16 %
3 Year 14-Oct-16 36000 40912.9 13.65 % 8.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 54 (Category Avg - 48.93) | Modified Duration 0.73 Years (Category Avg - 0.79)| Yield to Maturity 6.79% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 32.30% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 55.10% 54.49%
CP 8.95% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.35% 81.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.84%
Net Receivables Net Receivables -1.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.34vs3.84
    Category Avg
  • Beta

    Low volatility
    0.04vs3.76
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.81vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.29vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.72 2.33 4.84 9.85 7.82
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.69 2.36 4.77 9.80 8.18
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.66 2.27 4.74 9.69 8.04
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.77 2.48 4.36 9.44 8.36
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.66 2.05 4.44 9.24 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.63 2.05 4.56 9.20 7.83
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.63 2.14 4.47 9.14 7.75
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.66 2.19 4.53 9.14 7.66
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.58 2.02 4.31 8.96 7.53

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 10282.17 0.47 1.50 3.27 7.14 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 2.27 -0.25 -2.41 8.02 6.50
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 4.66 3.71 3.89 15.10 8.51
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 4.53 2.17 1.50 15.41 9.58
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 4.43 2.31 0.05 11.11 8.89
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.72 -7.15 -11.74 -6.97 -1.74
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.73 2.35 5.49 10.74 7.57
DSP Equity Fund - Direct Plan - Growth 4 2786.02 6.19 4.60 4.09 17.96 10.26
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 7.27 1.61 1.00 12.87 7.16
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.68 3.46 4.82 9.69 7.89

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