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Fincash » Mutual Funds » DSP Blackrock Low Duration Fund

DSP Blackrock Low Duration Fund - G

NAV  ₹18.0605 ↑ 0.00  (0.02 %) as on 27 Mar 24

(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 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.5% .

Below is the key information for DSP BlackRock Low Duration Fund

NAV as on 27 Mar 24₹18.0605 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 29 Feb 2024 ₹4,284 Cr.
Launch Date10 Mar 2015
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.78%
Effective Maturity1 Year 1 Month 13 Days
Modified Duration10 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.62 %
Sharpe Ratio0.356
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 27 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash33.36%
Debt66.43%
Other0.21%
DSP Blackrock Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.91%
Government21.24%
Cash Equivalent7.64%
RatingValue
AAA100%
DSP Blackrock Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹143 Cr14,000,000
↑ 4,000,000
LIC Housing Finance Limited
Debentures | -
2%₹92 Cr900
↑ 250
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹91 Cr9,000,000
Hdb Financial Services Limited
Debentures | -
2%₹88 Cr850
↓ -50
Sundaram Finance Limited
Debentures | -
2%₹81 Cr7,500
LIC Housing Finance Limited
Debentures | -
2%₹78 Cr750
↑ 250
Kotak Mahindra Prime Limited
Debentures | -
2%₹75 Cr750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹73 Cr750
HDFC Bank Ltd.
Debentures | -
2%₹70 Cr1,500
↑ 1,500
Power Finance Corporation Ltd.
Debentures | -
1%₹54 Cr500
1 - 10 of 116
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Fund Managers

NameSinceTenure
Karan Mundra1 Mar 222 Yr.
Shalini Vasanta1 Jun 230.75 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 Asset Managers Private LimitedIndia

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
₹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

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