(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 6.8% since its launch. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.5% . NAV as on 27 Mar 24 ₹18.0605 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 29 Feb 2024 ₹4,284 Cr. Launch Date 10 Mar 2015 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.78% Effective Maturity 1 Year 1 Month 13 Days Modified Duration 10 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.62 % Sharpe Ratio 0.356 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 27 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 7.1% 3 Year 5.2% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2023 6.9% 2022 4.2% 2021 3.5% 2020 6.7% 2019 8.7% 2018 7.3% 2017 6.5% 2016 8.5% 2015 Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,843 28 Feb 21 ₹11,470 28 Feb 22 ₹11,906 28 Feb 23 ₹12,444 29 Feb 24 ₹13,338 Asset Allocation
Asset Class Value Cash 33.36% Debt 66.43% Other 0.21% Sector Allocation
Sector Value Corporate 70.91% Government 21.24% Cash Equivalent 7.64% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹143 Cr 14,000,000
↑ 4,000,000 LIC Housing Finance Limited
Debentures | -2% ₹92 Cr 900
↑ 250 7.35% Govt Stock 2024
Sovereign Bonds | -2% ₹91 Cr 9,000,000 Hdb Financial Services Limited
Debentures | -2% ₹88 Cr 850
↓ -50 Sundaram Finance Limited
Debentures | -2% ₹81 Cr 7,500 LIC Housing Finance Limited
Debentures | -2% ₹78 Cr 750
↑ 250 Kotak Mahindra Prime Limited
Debentures | -2% ₹75 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹73 Cr 750 HDFC Bank Ltd.
Debentures | -2% ₹70 Cr 1,500
↑ 1,500 Power Finance Corporation Ltd.
Debentures | -1% ₹54 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Karan Mundra 1 Mar 22 2 Yr. Shalini Vasanta 1 Jun 23 0.75 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 DSP Asset Managers Private Limited India 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 ₹18.0605
↑ 0.00 3.36 % 7.13 % 5.21 % 5.9 % DSP BlackRock Low Duration Fund
Daily Dividend, Reinvestment ₹10.1814 2.76 % 6.5 % 4.73 % 4.36 % DSP BlackRock Low Duration Fund
Monthly Dividend, Payout ₹10.5907
↑ 0.00 3.35 % 7.11 % 5.19 % 5.43 % DSP BlackRock Low Duration Fund
Quarterly Dividend, Payout ₹10.8399
↑ 0.00 3.36 % 7.08 % 5.17 % 5.42 % DSP BlackRock Low Duration Fund
Weekly Dividend, Reinvestment ₹10.1361
↑ 0.00 3.23 % 7 % 4.9 % 5.07 % DSP BlackRock Low Duration Fund
Monthly Dividend, Reinvestment ₹10.5907
↑ 0.00 3.35 % 7.11 % 5.19 % 5.43 % DSP BlackRock Low Duration Fund
Quarterly Dividend, Reinvestment ₹10.8399
↑ 0.00 3.36 % 7.08 % 5.17 % 5.42 % Data as on 27 Mar 24