(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 20 May 25 ₹19.7207 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 30 Apr 2025 ₹4,827 Cr. Launch Date 10 Mar 2015 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.83% Effective Maturity 1 Year 3 Months Modified Duration 10 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.62 % Sharpe Ratio 2.021 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 20 May 25 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.1% 1 Year 8% 3 Year 7% 5 Year 5.8% 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 Apr 20 ₹10,000 30 Apr 21 ₹10,586 30 Apr 22 ₹10,955 30 Apr 23 ₹11,547 30 Apr 24 ₹12,351 30 Apr 25 ₹13,320 Asset Allocation
Asset Class Value Cash 25.13% Debt 74.54% Other 0.33% Sector Allocation
Sector Value Corporate 66.21% Government 24% Cash Equivalent 9.46% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity LIC Housing Finance Limited
Debentures | -5% ₹207 Cr 2,000 Small Industries Development Bank Of India
Debentures | -3% ₹153 Cr 1,450
↑ 200 Sikka Ports & Terminals Limited
Debentures | -3% ₹143 Cr 1,350 National Bank For Agriculture And Rural Development
Debentures | -3% ₹131 Cr 1,260
↑ 500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹108 Cr 10,500,000
↑ 2,500,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹92 Cr 129 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹84 Cr 89 National Bank For Agriculture And Rural Development
Debentures | -2% ₹79 Cr 7,500
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹79 Cr 750
↑ 250 Rural Electrification Corporation Limited
Debentures | -2% ₹78 Cr 7,500
Talk to our investment specialistFund Managers
Name Since Tenure Karan Mundra 1 Mar 22 3.17 Yr. Shalini Vasanta 1 Jun 23 1.92 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 ₹19.7207
↑ 0.01 4.13 % 8.03 % 7 % 5.82 % DSP BlackRock Low Duration Fund
Daily Dividend, Reinvestment ₹10.1814 3.06 % 7.13 % 6.48 % 5.15 % DSP BlackRock Low Duration Fund
Monthly Dividend, Payout ₹10.6807
↑ 0.00 4.12 % 8.02 % 6.99 % 5.8 % DSP BlackRock Low Duration Fund
Quarterly Dividend, Payout ₹10.9065
↑ 0.00 4.1 % 7.98 % 6.95 % 5.78 % DSP BlackRock Low Duration Fund
Weekly Dividend, Reinvestment ₹10.1437
↑ 0.00 4.13 % 8.04 % 6.81 % 5.59 % DSP BlackRock Low Duration Fund
Monthly Dividend, Reinvestment ₹10.6807
↑ 0.00 4.12 % 8.02 % 6.99 % 5.8 % DSP BlackRock Low Duration Fund
Quarterly Dividend, Reinvestment ₹10.9065
↑ 0.00 4.1 % 7.98 % 6.95 % 5.78 % Data as on 20 May 25