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DSP Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 14.1712 0.01%
    (as on 18th September, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.84% investment in Debt of which , 97.84% 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 18th September, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-19 10007.50 0.07% - -0.10% 18/27
1 Month 16-Aug-19 10194.20 1.94% - 0.32% 1/27
3 Month 18-Jun-19 10459.70 4.60% - 1.79% 2/27
6 Month 18-Mar-19 10464.40 4.64% - -1.04% 3/26
YTD 01-Jan-19 10657.80 6.58% - -1.40% 2/26
1 Year 18-Sep-18 10927.80 9.28% 9.28% 3.10% 2/26
2 Year 18-Sep-17 11604.00 16.04% 7.72% 4.54% 3/26
3 Year 16-Sep-16 12460.90 24.61% 7.60% 5.46% 5/25
Since Inception 10-Mar-15 14171.20 41.71% 8.00% 7.19% 7/25

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-18 12000 12655.64 5.46 % 10.24 %
2 Year 18-Sep-17 24000 26220.39 9.25 % 8.74 %
3 Year 16-Sep-16 36000 40677.62 12.99 % 8.09 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2019)

No of Debt Holding 51 (Category Avg - 49.19) | Modified Duration 0.75 Years (Category Avg - 0.77)| Yield to Maturity 6.75% (Category Avg - 7.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.44%
CD 31.48% 25.10%
T-Bills 0.00% 0.36%
NCD & Bonds 56.68% 55.93%
CP 9.68% 10.75%
PTC 0.00% 1.68%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.84% 81.05%
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 2.19%
Net Receivables Net Receivables -0.03%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.97vs4.14
    Category Avg
  • Beta

    Low volatility
    0.02vs5.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.23vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.33vs-10.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1088.36 0.78 2.35 4.66 9.33 7.44
Axis Treasury Advantage Fund - Growth 4 1924.69 0.78 2.41 4.65 9.24 7.55
ICICI Prudential Savings Fund - Growth 4 19924.98 0.82 2.33 4.57 9.01 7.76
IDFC Low Duration Fund - Regular Plan - Growth 5 4587.01 0.73 2.29 4.38 8.93 7.60
Franklin India Low Duration Fund - Growth 3 6295.65 0.77 2.33 3.58 8.89 8.43
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9170.04 0.82 2.35 4.32 8.82 7.31
SBI Magnum Low Duration Fund - Growth 4 7533.61 0.74 2.26 4.34 8.82 7.53
Canara Robeco Savings Fund - Regular Plan - Growth 4 1050.42 0.66 2.21 4.25 8.64 7.40
Kotak Low Duration Fund - Growth 3 4758.44 0.86 2.40 3.98 8.45 7.63
HDFC Low Duration Fund - Growth 3 15625.87 0.71 2.16 4.23 8.44 7.13

More Funds from DSP BlackRock Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 3 12363.62 0.47 1.56 3.39 7.18 6.98
DSP Equity & Bond Fund - Regular Plan - Growth 3 5929.08 0.14 -2.27 0.32 2.05 6.14
DSP Midcap Fund - Regular Plan - Growth 4 5920.68 2.16 -3.52 -3.68 -4.56 5.22
DSP Tax Saver Fund - Regular Plan - Growth 3 5482.26 -0.34 -3.42 -1.84 0.58 6.96
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5166.21 0.80 -3.33 -3.87 -2.72 6.30
DSP Small Cap Fund - Regular Plan - Growth 3 4551.92 1.80 -9.16 -9.53 -14.67 -1.14
DSP Ultra Short Fund - Regular Plan - Growth 2 2965.43 0.61 1.96 3.86 6.66 6.20
DSP Short Term Fund - Regular Plan - Growth 4 2845.57 0.83 2.65 4.90 9.85 6.89
DSP Equity Fund - Regular Plan - Growth 4 2540.14 0.08 -3.50 -0.40 0.82 7.42
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2316.70 -1.19 -6.87 -4.76 -4.79 3.43

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