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Fincash » Mutual Funds » DSP Blackrock Low Duration Fund

DSP Blackrock Low Duration Fund - G

NAV  ₹19.6149 ↑ 0.01  (0.03 %) as on 29 Apr 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 29 Apr 25₹19.6149 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Mar 2025 ₹4,196 Cr.
Launch Date10 Mar 2015
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.27%
Effective Maturity1 Year 14 Days
Modified Duration10 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.62 %
Sharpe Ratio1.713
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 29 Apr 25

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 4%
1 Year 7.8%
3 Year 6.7%
5 Year 5.9%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.4%
2022 6.9%
2021 4.2%
2020 3.5%
2019 6.7%
2018 8.7%
2017 7.3%
2016 6.5%
2015 8.5%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,586
30 Apr 22₹10,955
30 Apr 23₹11,547
30 Apr 24₹12,351

Asset Allocation

Asset ClassValue
Cash25.13%
Debt74.54%
Other0.33%

Sector Allocation

SectorValue
Corporate66.21%
Government24%
Cash Equivalent9.46%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
5%₹207 Cr2,000
Small Industries Development Bank Of India
Debentures | -
3%₹153 Cr1,450
↑ 200
Sikka Ports & Terminals Limited
Debentures | -
3%₹143 Cr1,350
National Bank For Agriculture And Rural Development
Debentures | -
3%₹131 Cr1,260
↑ 500
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹108 Cr10,500,000
↑ 2,500,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹92 Cr129
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹84 Cr89
National Bank For Agriculture And Rural Development
Debentures | -
2%₹79 Cr7,500
↑ 5,000
Small Industries Development Bank Of India
Debentures | -
2%₹79 Cr750
↑ 250
Rural Electrification Corporation Limited
Debentures | -
2%₹78 Cr7,500
1 - 10 of 113
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Fund Managers

NameSinceTenure
Karan Mundra1 Mar 223.09 Yr.
Shalini Vasanta1 Jun 231.83 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
₹19.6149
↑ 0.01
3.98 %7.84 %6.73 %5.91 %
DSP BlackRock Low Duration Fund
Daily Dividend, Reinvestment
₹10.1814
3.11 %6.94 %6.21 %5.2 %
DSP BlackRock Low Duration Fund
Monthly Dividend, Payout
₹10.6233
↓ -0.07
3.29 %7.13 %6.48 %5.76 %
DSP BlackRock Low Duration Fund
Quarterly Dividend, Payout
₹10.8479
↑ 0.00
3.95 %7.79 %6.67 %5.87 %
DSP BlackRock Low Duration Fund
Weekly Dividend, Reinvestment
₹10.1331
↑ 0.00
3.98 %7.84 %6.53 %5.64 %
DSP BlackRock Low Duration Fund
Monthly Dividend, Reinvestment
₹10.6233
↓ -0.07
3.29 %7.13 %6.48 %5.76 %
DSP BlackRock Low Duration Fund
Quarterly Dividend, Reinvestment
₹10.8479
↑ 0.00
3.95 %7.79 %6.67 %5.87 %
Data as on 29 Apr 25

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