DSP Low Duration Fund - Regular Plan - IDCW - Monthly
(Erstwhile DSP BlackRock Ultra Short Term Fund)
Fund House: DSP Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 10-03-2015 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index B-I |
| TER: 0.63% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,204.65 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
10.5767
0 (0.0208%)
5.62%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | - |
| Alpha | 2.58 |
| Beta | 0.42 |
| Yield to Maturity | 7.71 |
| Average Maturity | 1.06 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 10-03-2015 | 7.06 | 6.16 | 5.27 | 5.46 | - |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.95 | 6.94 | 5.95 | 6.62 | 7.45 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.41 | 6.22 | 5.29 | 5.24 | 6.96 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.3 | 6.46 | 7.29 | 4.59 | 6.37 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.3 | 6.3 | 5.43 | 6.14 | 6.82 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.27 | 6.38 | 5.5 | 6.17 | 7.0 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.27 | 6.38 | 5.5 | 6.21 | 6.77 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.2 | 6.19 | 5.21 | 5.65 | 6.77 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.17 | 6.14 | 5.24 | 5.98 | 6.9 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.09 | 6.18 | 5.3 | 5.9 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
