DSP Low Duration Fund - G

NAV ₹20.0125 ↑ 0.01 (0.03 %) as on 14 Aug 25

(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 6.9% 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 Low Duration Fund

NAV as on 14 Aug 25	₹20.0125 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Jun 2025	₹5,809 Cr.
Launch Date	10 Mar 2015
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.42%
Effective Maturity	1 Year 4 Months 13 Days
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	2.498
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 14 Aug 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4%
1 Year	7.7%
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

Year	Returns
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

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,403
31 Jul 22	₹10,741
31 Jul 23	₹11,442
31 Jul 24	₹12,252
31 Jul 25	₹13,211

Asset Allocation

Asset Class	Value
Cash	32.83%
Debt	66.88%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	63.32%
Government	22.44%
Cash Equivalent	13.95%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tata Capital Limited Debentures \| -	3%	₹191 Cr	1,750 ↑ 750
7.81% Govt Stock 2033 Sovereign Bonds \| -	3%	₹160 Cr	15,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹157 Cr	15,000 ↑ 5,000
LIC Housing Finance Ltd Debentures \| -	3%	₹151 Cr	15,000 ↑ 15,000
LIC Housing Finance Ltd Debentures \| -	2%	₹142 Cr	1,350 ↑ 100
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹108 Cr	10,000 ↓ -5,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹108 Cr	10,000
Kotak Mahindra Prime Limited Debentures \| -	2%	₹107 Cr	1,000 ↑ 600
6.63% Govt Stock 2031 Sovereign Bonds \| -	2%	₹103 Cr	10,000,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹102 Cr	10,000 ↓ -2,500

1 - 10 of 129

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Karan Mundra	1 Mar 22	3.42 Yr.
Shalini Vasanta	1 Jun 23	2.17 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	₹20.0125 ↑ 0.01	4.03 %	7.72 %	7.11 %	5.73 %
DSP Low Duration Fund Daily Dividend, Reinvestment	₹10.1814 ↑ 0.00	3.77 %	6.74 %	6.56 %	5.1 %
DSP Low Duration Fund Monthly Dividend, Payout	₹10.6513 ↑ 0.00	4.03 %	7.71 %	7.1 %	5.72 %
DSP Low Duration Fund Quarterly Dividend, Payout	₹10.8645 ↑ 0.00	2.1 %	5.71 %	6.4 %	5.3 %
DSP Low Duration Fund Weekly Dividend, Reinvestment	₹10.1269 ↓ 0.00	3.88 %	7.55 %	6.86 %	5.47 %
DSP Low Duration Fund Monthly Dividend, Reinvestment	₹10.6513 ↑ 0.00	4.03 %	7.71 %	7.1 %	5.72 %
DSP Low Duration Fund Quarterly Dividend, Reinvestment	₹10.8645 ↑ 0.00	2.1 %	5.71 %	6.4 %	5.3 %
Data as on 14 Aug 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.