DSP Low Duration Fund Direct Dividend Daily+0.02%

3
10.09%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Low Duration Fund Direct Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.30%
NAV10.12 (03 Jul 2020)
Fund Started10 Mar 2015
Fund Size2,512 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Low Duration Fund Direct Dividend Daily
10.1%
8.1%
8.2%
8.3%
Category Average
5.0%
4.4%
5.7%
-
Rank within category
3
5
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Risk-adjusted returns are higher compared to the category
    3. Lower expense ratio
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    6. 5Y Returns are higher than the category average returns
    7. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Indian Railway Finance Corpn. Ltd.FinancialBonds/NCD6.4%
    Export-Import Bank Of IndiaFinancialCD5.9%
    Reliance Industries Ltd.EnergyCP5.7%
    National Bank For Agriculture & Rural DevelopmentFinancialCD4.0%
    ICICI Bank Ltd.FinancialCD3.9%
    Bank Of BarodaFinancialCD3.9%
    Export-Import Bank Of IndiaFinancialCD3.8%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.6%
    Sundaram Bnp Paribas Home Finance Ltd.FinancialBonds/NCD3.3%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.0%
    See All

    Fund Managers

    addKedar Karnik
    Education
    Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
    Experience
    Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
    Funds Managed
    addRahul Vekaria
    Education
    Mr. Vakaria is CA and pursuing CFA Level II.
    Experience
    Prior to joining DSP Mutual Fund he has worked with Axis mutual Fund as a Fund Manager.
    Funds Managed

    DSP Low Duration Fund Direct Dividend Daily Details

    DSP Low Duration Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was made available to investors on 10 Mar 2015. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Low Duration Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,512 Cr and the Latest NAV as of 03 Jul 2020 is ₹10.12.

    The DSP Low Duration Fund Direct Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500.

    Investment Objective

    Objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About DSP BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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