Rating : ★ ★ ★ ☆ ☆

DSP Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Debt

  

Low Duration Fund

NAV

10.7811 +0.0026

(as on 06 Jun, 2023)

RETURNS

4.7 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1%

Asset Size

3201.09 Cr.

(As of 15 May, 2023)

Benchmark

NIFTY Low Duration Debt Index TR INR

Riskometer

Investors understand that their principal will be at Low to Moderate Risk.

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.

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Fund manager

Sandeep Yadav

Exit load

N / A

Minimum sip

₹0

Minimum investment

₹100

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.75% Govt Stock 2024

4.11%

7.38% Govt Stock 2027

3.33%

Bajaj Housing Finance Limited

3.30%

Hdb Financial Services Limited

2.43%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of DSP Investment Managers Private Limited

DSP Mutual Fund Group is one of the oldest (152 years) and most respected financial services firms in India. The DSP Mutual Fund is one of India’s premier asset management companies, with over 20 years of track record of investment excellence, headed by Mr. Hemendra Kothari. DSP Mutual Fund commenced its stock broking business in the 1860s and the family behind the group has been very influential in the growth and professionalization of capital markets and money management business in India. The DSP Fund is intensely committed and single-mindedly focused on delivering long term investment excellence to our customers’ portfolios. Our beliefs and values are anchored across the following four key pillars:

  • Fiduciary to clients – An unwavering mindset of putting client’s interests first.
  • Passionate – Highly passionate about our work and intensely focused on performing at the highest level.
  • Innovators – Relentless in challenging the status quo and constantly out-think ourselves to deliver the best of DSP to every single client.
  • One DSP – We work towards and celebrate each other’s success, acknowledge and learn from our failures together, focus as a team on raising our game, collectively.