DSP Blackrock Low Duration Fund - G

NAV ₹19.9673 ↑ 0.00 (0.00 %) as on 25 Jul 25

(Erstwhile DSP BlackRock Ultra Short Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment 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. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Low Duration Fund is a Debt - Low Duration fund launched on 10 Mar 15. It is a fund with Moderately Low risk and has given a CAGR return of 6.9% since its launch. Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.2% .

Below is the key information for DSP BlackRock Low Duration Fund

NAV as on 25 Jul 25	₹19.9673 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Jun 2025	₹5,809 Cr.
Launch Date	10 Mar 2015
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.42%
Effective Maturity	1 Year 4 Months 13 Days
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	2.498
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF740K018P2
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.2%
1 Year	7.9%
3 Year	7.1%
5 Year	5.7%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	6.9%
2022	4.2%
2021	3.5%
2020	6.7%
2019	8.7%
2018	7.3%
2017	6.5%
2016	8.5%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,412
30 Jun 22	₹10,750
30 Jun 23	₹11,435
30 Jun 24	₹12,233
30 Jun 25	₹13,204

Asset Allocation

Asset Class	Value
Cash	36.09%
Debt	63.64%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	64.09%
Government	21.28%
Cash Equivalent	14.37%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	3%	₹159 Cr	15,000,000 ↑ 9,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹134 Cr	12,500 ↑ 5,000
LIC Housing Finance Ltd Debentures \| -	2%	₹131 Cr	1,250 ↓ -500
Tata Capital Housing Finance Limited Debentures \| -	2%	₹126 Cr	12,500
Sikka Ports & Terminals Limited Debentures \| -	2%	₹111 Cr	1,100 ↓ -500
Tata Capital Limited Debentures \| -	2%	₹108 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	2%	₹103 Cr	1,000 ↑ 1,000
7.59% Govt Stock 2031 Sovereign Bonds \| -	2%	₹102 Cr	10,000,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	1%	₹82 Cr	89
Rec Limited Debentures \| -	1%	₹81 Cr	7,500

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Fund Managers

Name	Since	Tenure
Karan Mundra	1 Mar 22	3.25 Yr.
Shalini Vasanta	1 Jun 23	2 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Low Duration Fund Growth	₹19.9673 ↑ 0.00	4.24 %	7.87 %	7.13 %	5.72 %
DSP BlackRock Low Duration Fund Daily Dividend, Reinvestment	₹10.1814	4.01 %	6.93 %	6.59 %	5.09 %
DSP BlackRock Low Duration Fund Monthly Dividend, Payout	₹10.6835 ↑ 0.00	4.23 %	7.86 %	7.11 %	5.71 %
DSP BlackRock Low Duration Fund Quarterly Dividend, Payout	₹10.84 ↑ 0.00	2.3 %	5.86 %	6.42 %	5.29 %
DSP BlackRock Low Duration Fund Weekly Dividend, Reinvestment	₹10.1274 ↑ 0.00	4.12 %	7.75 %	6.89 %	5.47 %
DSP BlackRock Low Duration Fund Monthly Dividend, Reinvestment	₹10.6835 ↑ 0.00	4.23 %	7.86 %	7.11 %	5.71 %
DSP BlackRock Low Duration Fund Quarterly Dividend, Reinvestment	₹10.84 ↑ 0.00	2.3 %	5.86 %	6.42 %	5.29 %
Data as on 25 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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