DSP Low Duration Fund - G

NAV ₹20.2211 ↑ 0.00 (0.02 %) as on 17 Oct 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 17 Oct 25	₹20.2211 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹5,821 Cr.
Launch Date	10 Mar 2015
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.45%
Effective Maturity	1 Year 5 Months 12 Days
Modified Duration	11 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	2.006
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 17 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	3.3%
1 Year	7.4%
3 Year	7.3%
5 Year	5.8%
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
30 Sep 20	₹10,000
30 Sep 21	₹10,402
30 Sep 22	₹10,756
30 Sep 23	₹11,493
30 Sep 24	₹12,326
30 Sep 25	₹13,247

Asset Allocation

Asset Class	Value
Cash	26.6%
Debt	73.1%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	60.41%
Government	24.58%
Cash Equivalent	14.72%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	4%	₹202 Cr	20,000 ↑ 7,500
7.81% Govt Stock 2033 Sovereign Bonds \| -	3%	₹161 Cr	15,000,000
Rec Limited Debentures \| -	3%	₹152 Cr	15,000
Small Industries Development Bank Of India Debentures \| -	3%	₹151 Cr	15,000 ↑ 7,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹132 Cr	12,500 ↓ -5,000
Tata Capital Limited Debentures \| -	2%	₹128 Cr	1,250 ↓ -250
LIC Housing Finance Ltd Debentures \| -	2%	₹127 Cr	12,500
Kotak Mahindra Prime Limited Debentures \| -	2%	₹109 Cr	1,000 ↑ 1,000
Sundaram Finance Limited Debentures \| -	2%	₹102 Cr	10,000 ↑ 5,000
Rec Limited Debentures \| -	2%	₹102 Cr	10,000

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Fund Managers

Name	Since	Tenure
Karan Mundra	1 Mar 22	3.51 Yr.
Shalini Vasanta	1 Jun 23	2.25 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	₹20.2211 ↑ 0.00	3.33 %	7.39 %	7.26 %	5.77 %
DSP Low Duration Fund Daily Dividend, Reinvestment	₹10.1814	3.08 %	6.25 %	6.65 %	5.15 %
DSP Low Duration Fund Monthly Dividend, Payout	₹10.6771 ↑ 0.00	3.33 %	7.39 %	7.24 %	5.75 %
DSP Low Duration Fund Quarterly Dividend, Payout	₹10.8423 ↑ 0.00	1.43 %	5.39 %	6.55 %	5.34 %
DSP Low Duration Fund Weekly Dividend, Reinvestment	₹10.1287 ↑ 0.00	2.88 %	6.93 %	6.9 %	5.45 %
DSP Low Duration Fund Monthly Dividend, Reinvestment	₹10.6771 ↑ 0.00	3.33 %	7.39 %	7.24 %	5.75 %
DSP Low Duration Fund Quarterly Dividend, Reinvestment	₹10.8423 ↑ 0.00	1.43 %	5.39 %	6.55 %	5.34 %
Data as on 17 Oct 25

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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