DSP Low Duration Fund - G

NAV ₹20.6042 ↑ 0.01 (0.04 %) as on 2 Mar 26

(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 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 2025 was 7.1% , 2024 was 7.4% and 2023 was 6.9% .

Below is the key information for DSP Low Duration Fund

NAV as on 2 Mar 26	₹20.6042 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Jan 2026	₹5,662 Cr.
Launch Date	10 Mar 2015
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.13%
Effective Maturity	1 Year 2 Months 19 Days
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	1.069
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

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 2 Mar 26

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	2.8%
1 Year	6.8%
3 Year	7.1%
5 Year	5.9%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	7.4%
2022	6.9%
2021	4.2%
2020	3.5%
2019	6.7%
2018	8.7%
2017	7.3%
2016	6.5%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,380
28 Feb 23	₹10,849
29 Feb 24	₹11,628
28 Feb 25	₹12,484
28 Feb 26	₹13,331

Asset Allocation

Asset Class	Value
Cash	31.9%
Debt	67.79%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	67.22%
Government	21.93%
Cash Equivalent	10.54%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.01% Gs 2030 Sovereign Bonds \| -	4%	₹247 Cr	25,000,000 ↑ 2,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹232 Cr	22,500
Bharti Telecom Limited Debentures \| -	3%	₹178 Cr	17,500
Rec Limited Debentures \| -	3%	₹156 Cr	15,000
Small Industries Development Bank Of India Debentures \| -	3%	₹154 Cr	15,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹106 Cr	10,000
Kotak Mahindra Prime Limited Debentures \| -	2%	₹104 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹103 Cr	10,000 ↑ 5,000
Power Finance Corporation Limited Debentures \| -	2%	₹103 Cr	1,000
6.85% Uttarpradesh Sdl 2026 Sovereign Bonds \| -	2%	₹99 Cr	9,714,000

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Fund Managers

Name	Since	Tenure
Karan Mundra	1 Mar 22	3.93 Yr.
Shalini Vasanta	1 Jun 23	2.67 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
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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 Low Duration Fund Growth	₹20.6042 ↑ 0.01	2.77 %	6.83 %	7.12 %	5.92 %
DSP Low Duration Fund Daily Dividend, Reinvestment	₹10.1814	2.06 %	6.05 %	6.34 %	5.28 %
DSP Low Duration Fund Monthly Dividend, Payout	₹10.6484 ↓ -0.07	1.79 %	5.2 %	6.77 %	5.71 %
DSP Low Duration Fund Quarterly Dividend, Payout	₹10.9144 ↑ 0.00	2.77 %	6.77 %	7.06 %	5.87 %
DSP Low Duration Fund Weekly Dividend, Reinvestment	₹10.1329 ↑ 0.00	2.22 %	6.26 %	6.82 %	5.58 %
DSP Low Duration Fund Monthly Dividend, Reinvestment	₹10.6484 ↓ -0.07	1.79 %	5.2 %	6.77 %	5.71 %
DSP Low Duration Fund Quarterly Dividend, Reinvestment	₹10.9144 ↑ 0.00	2.77 %	6.77 %	7.06 %	5.87 %
Data as on 2 Mar 26

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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