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)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	10 Mar 2015
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.13%
Effective Maturity	11 Months 12 Days
Modified Duration	10 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	2.144
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

DSP Blackrock Low Duration Fund NAV Chart

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

Duration	Returns
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

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

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	32.95%
Debt	67.05%

Sector Allocation

Sector	Value
Government	40.06%
Corporate	38.35%
Cash Equivalent	21.59%

Rating	Value
AAA	100%

DSP Blackrock Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 18032021 Sovereign Bonds \| -	6%	₹197 Cr	20,000,000 ↑ 20,000,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹164 Cr	1,500
Housing Development Finance Corporation Limited Debentures \| -	3%	₹100 Cr	1,000 ↑ 1,000
National Bank For Agriculture and Rural Development Debentures \| -	3%	₹95 Cr	900 ↑ 900
Rural Electrification Corporation Limited Debentures \| -	3%	₹87 Cr	800
Small Industries Development Bank of India Debentures \| -	3%	₹84 Cr	800 ↑ 800
National Highways Authority of India Debentures \| -	3%	₹81 Cr	750 ↑ 750
Housing Development Finance Corporation Limited Debentures \| -	2%	₹79 Cr	750
Power Finance Corporation Limited Debentures \| -	2%	₹77 Cr	750 ↑ 750
Reliance Industries Limited Debentures \| -	2%	₹73 Cr	700 ↑ 700

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Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	4.21 Yr.
Laukik Bagwe	16 Jun 20	0.29 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 Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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	₹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.

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