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Fincash » Mutual Funds » DSP Blackrock Low Duration Fund

DSP Blackrock Low Duration Fund - G

NAV  ₹19.9673 ↑ 0.00  (0.00 %) as on 25 Jul 25

(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 6.9% since its launch.  Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.2% .

Below is the key information for DSP BlackRock Low Duration Fund

NAV as on 25 Jul 25₹19.9673 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Jun 2025 ₹5,809 Cr.
Launch Date10 Mar 2015
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.42%
Effective Maturity1 Year 4 Months 13 Days
Modified Duration11 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.62 %
Sharpe Ratio2.498
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 25 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.2%
1 Year 7.9%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,412
30 Jun 22₹10,750
30 Jun 23₹11,435
30 Jun 24₹12,233
30 Jun 25₹13,204

Asset Allocation

Asset ClassValue
Cash36.09%
Debt63.64%
Other0.27%

Sector Allocation

SectorValue
Corporate64.09%
Government21.28%
Cash Equivalent14.37%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
3%₹159 Cr15,000,000
↑ 9,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹134 Cr12,500
↑ 5,000
LIC Housing Finance Ltd
Debentures | -
2%₹131 Cr1,250
↓ -500
Tata Capital Housing Finance Limited
Debentures | -
2%₹126 Cr12,500
Sikka Ports & Terminals Limited
Debentures | -
2%₹111 Cr1,100
↓ -500
Tata Capital Limited
Debentures | -
2%₹108 Cr1,000
LIC Housing Finance Ltd
Debentures | -
2%₹103 Cr1,000
↑ 1,000
7.59% Govt Stock 2031
Sovereign Bonds | -
2%₹102 Cr10,000,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
1%₹82 Cr89
Rec Limited
Debentures | -
1%₹81 Cr7,500
1 - 10 of 125
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Fund Managers

NameSinceTenure
Karan Mundra1 Mar 223.25 Yr.
Shalini Vasanta1 Jun 232 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
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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
₹19.9673
↑ 0.00
4.24 %7.87 %7.13 %5.72 %
DSP BlackRock Low Duration Fund
Daily Dividend, Reinvestment
₹10.1814
4.01 %6.93 %6.59 %5.09 %
DSP BlackRock Low Duration Fund
Monthly Dividend, Payout
₹10.6835
↑ 0.00
4.23 %7.86 %7.11 %5.71 %
DSP BlackRock Low Duration Fund
Quarterly Dividend, Payout
₹10.84
↑ 0.00
2.3 %5.86 %6.42 %5.29 %
DSP BlackRock Low Duration Fund
Weekly Dividend, Reinvestment
₹10.1274
↑ 0.00
4.12 %7.75 %6.89 %5.47 %
DSP BlackRock Low Duration Fund
Monthly Dividend, Reinvestment
₹10.6835
↑ 0.00
4.23 %7.86 %7.11 %5.71 %
DSP BlackRock Low Duration Fund
Quarterly Dividend, Reinvestment
₹10.84
↑ 0.00
2.3 %5.86 %6.42 %5.29 %
Data as on 25 Jul 25

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