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Fincash » Mutual Funds » DSP Blackrock Low Duration Fund

DSP Blackrock Low Duration Fund - G

NAV  ₹15.294 ↑ 0.01  (0.06 %) as on 20 Oct 20

(Erstwhile DSP BlackRock Ultra Short Term Fund)

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 7.9% since its launch.  Return for 2019 was 8.7% , 2018 was 7.3% and 2017 was 6.5% .

Below is the key information for DSP BlackRock Low Duration Fund

NAV as on 20 Oct 20₹15.294 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 30 Sep 2020 ₹3,191 Cr.
Launch Date10 Mar 2015
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.13%
Effective Maturity11 Months 12 Days
Modified Duration10 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.51 %
Sharpe Ratio2.144
Information Ratio0.0
BenchmarkNot Available
ISININF740K018P2
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

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 20 Oct 20

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 3.9%
1 Year 7.2%
3 Year 7.6%
5 Year 7.7%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.7%
2018 7.3%
2017 6.5%
2016 8.5%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,844
30 Sep 17₹11,619
30 Sep 18₹12,337
30 Sep 19₹13,476
30 Sep 20₹14,448
DSP Blackrock Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash32.95%
Debt67.05%
DSP Blackrock Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Government40.06%
Corporate38.35%
Cash Equivalent21.59%
RatingValue
AAA100%
DSP Blackrock Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 18032021
Sovereign Bonds | -
6%₹197 Cr20,000,000
↑ 20,000,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹164 Cr1,500
Housing Development Finance Corporation Limited
Debentures | -
3%₹100 Cr1,000
↑ 1,000
National Bank For Agriculture and Rural Development
Debentures | -
3%₹95 Cr900
↑ 900
Rural Electrification Corporation Limited
Debentures | -
3%₹87 Cr800
Small Industries Development Bank of India
Debentures | -
3%₹84 Cr800
↑ 800
National Highways Authority of India
Debentures | -
3%₹81 Cr750
↑ 750
Housing Development Finance Corporation Limited
Debentures | -
2%₹79 Cr750
Power Finance Corporation Limited
Debentures | -
2%₹77 Cr750
↑ 750
Reliance Industries Limited
Debentures | -
2%₹73 Cr700
↑ 700
1 - 10 of 69
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 164.21 Yr.
Laukik Bagwe16 Jun 200.29 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Low Duration Fund
Growth
₹15.294
↑ 0.01
3.9 %7.16 %7.6 %7.66 %
DSP BlackRock Low Duration Fund
Daily Dividend, Reinvestment
₹10.1814
3.15 %4.64 %4.47 %4.73 %
DSP BlackRock Low Duration Fund
Monthly Dividend, Payout
₹10.4802
↑ 0.01
3.9 %6.28 %4.94 %4.98 %
DSP BlackRock Low Duration Fund
Quarterly Dividend, Payout
₹10.5534
↑ 0.01
3.9 %6.65 %4.87 %5.19 %
DSP BlackRock Low Duration Fund
Weekly Dividend, Reinvestment
₹10.1378
↑ 0.01
3.71 %5.87 %5.19 %5.21 %
DSP BlackRock Low Duration Fund
Monthly Dividend, Reinvestment
₹10.4802
↑ 0.01
3.9 %6.28 %4.94 %4.98 %
DSP BlackRock Low Duration Fund
Quarterly Dividend, Reinvestment
₹10.5534
↑ 0.01
3.9 %6.65 %4.87 %5.19 %
Data as on 20 Oct 20

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