(Erstwhile DSP BlackRock Ultra Short Term Fund) Table of Contents 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 Below is the key information for DSP BlackRock Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Low Duration Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.2% . 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 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
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
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 Global Industry 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
Talk to our investment specialistFund 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