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Fincash » Mutual Funds » DSP Blackrock Low Duration Fund

DSP Blackrock Low Duration Fund - G

NAV  ₹16.3026 ↑ 0.00  (0.01 %) as on 19 Aug 22

(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 6.8% since its launch.  Return for 2021 was 3.5% , 2020 was 6.7% and 2019 was 8.7% .

Below is the key information for DSP BlackRock Low Duration Fund

NAV as on 19 Aug 22₹16.3026 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Jun 2022 ₹3,545 Cr.
Launch Date10 Mar 2015
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.95%
Effective Maturity7 Months 17 Days
Modified Duration6 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.57 %
Sharpe Ratio-0.94
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 19 Aug 22

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 1.7%
1 Year 3.3%
3 Year 5.4%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.5%
2020 6.7%
2019 8.7%
2018 7.3%
2017 6.5%
2016 8.5%
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,623
31 Jul 19₹11,428
31 Jul 20₹12,488
31 Jul 21₹12,991
31 Jul 22₹13,413
DSP Blackrock Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash37.04%
Debt62.96%
DSP Blackrock Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Government43.88%
Corporate39.42%
Cash Equivalent16.7%
RatingValue
AAA100%
DSP Blackrock Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.84% Govt Stock 2022
Sovereign Bonds | -
6%₹202 Cr20,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹153 Cr1,500
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹144 Cr15,000,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹143 Cr1,350
↑ 350
Indian Railway Finance Corporation Limited
Debentures | -
4%₹128 Cr1,250
↑ 250
4.41% Govt Stock 2024
Sovereign Bonds | -
3%₹124 Cr12,500,000
↑ 12,500,000
National Housing Bank
Debentures | -
3%₹122 Cr1,200
Housing Development Finance Corporation Ltd
Debentures | -
3%₹104 Cr1,000
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹104 Cr1,000
Rec Limited
Debentures | -
3%₹104 Cr1,000
↑ 550
1 - 10 of 65
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Fund Managers

NameSinceTenure
Sandeep Yadav1 Mar 220.42 Yr.
Karan Mundra1 Mar 220.42 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
₹16.3026
↑ 0.00
1.73 %3.34 %5.43 %6.06 %
DSP BlackRock Low Duration Fund
Daily Dividend, Reinvestment
₹10.1814
1.45 %3.05 %3.47 %3.88 %
DSP BlackRock Low Duration Fund
Monthly Dividend, Payout
₹10.4944
↑ 0.00
1.72 %3.34 %4.89 %4.42 %
DSP BlackRock Low Duration Fund
Quarterly Dividend, Payout
₹10.6568
↑ 0.00
1.72 %3.33 %4.84 %4.34 %
DSP BlackRock Low Duration Fund
Weekly Dividend, Reinvestment
₹10.1279
↑ 0.00
1.73 %3.34 %4.51 %4.46 %
DSP BlackRock Low Duration Fund
Monthly Dividend, Reinvestment
₹10.4944
↑ 0.00
1.72 %3.34 %4.89 %4.42 %
DSP BlackRock Low Duration Fund
Quarterly Dividend, Reinvestment
₹10.6568
↑ 0.00
1.72 %3.33 %4.84 %4.34 %
Data as on 19 Aug 22

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