DSP Blackrock Low Duration Fund - G

NAV ₹19.5691 ↑ 0.01 (0.03 %) as on 17 Apr 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 BlackRock 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 BlackRock Low Duration Fund

NAV as on 17 Apr 25	₹19.5691 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 28 Feb 2025	₹4,742 Cr.
Launch Date	10 Mar 2015
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.56%
Effective Maturity	1 Year 25 Days
Modified Duration	11 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	1.853
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 Apr 25

Duration	Returns
1 Month	1.2%
3 Month	2.3%
6 Month	3.9%
1 Year	7.8%
3 Year	6.7%
5 Year	5.9%
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 Mar 20	₹10,000
31 Mar 21	₹10,589
31 Mar 22	₹10,982
31 Mar 23	₹11,517
31 Mar 24	₹12,338
31 Mar 25	₹13,263

Asset Allocation

Asset Class	Value
Cash	30.2%
Debt	69.49%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	63.08%
Government	22.86%
Cash Equivalent	13.75%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC Housing Finance Limited Debentures \| -	4%	₹204 Cr	2,000
Sikka Ports & Terminals Limited Debentures \| -	3%	₹142 Cr	1,350
7.06% Govt Stock 2028 Sovereign Bonds \| -	3%	₹130 Cr	12,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹130 Cr	1,250
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹98 Cr	129
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	2%	₹93 Cr	9,000,000 ↑ 2,000,000
HDFC Bank Limited Debentures \| -	2%	₹87 Cr	850
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹84 Cr	89
7.37% Govt Stock 2028 Sovereign Bonds \| -	2%	₹79 Cr	7,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹78 Cr	760

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Fund Managers

Name	Since	Tenure
Karan Mundra	1 Mar 22	3.08 Yr.
Shalini Vasanta	1 Jun 23	1.83 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 BlackRock Low Duration Fund Growth	₹19.5691 ↑ 0.01	3.93 %	7.8 %	6.72 %	5.88 %
DSP BlackRock Low Duration Fund Daily Dividend, Reinvestment	₹10.1814	3.07 %	6.9 %	6.2 %	5.15 %
DSP BlackRock Low Duration Fund Monthly Dividend, Payout	₹10.6683 ↑ 0.00	3.92 %	7.79 %	6.7 %	5.87 %
DSP BlackRock Low Duration Fund Quarterly Dividend, Payout	₹10.8226 ↑ 0.00	3.9 %	7.75 %	6.67 %	5.85 %
DSP BlackRock Low Duration Fund Weekly Dividend, Reinvestment	₹10.1269 ↓ -0.01	3.78 %	7.64 %	6.47 %	5.59 %
DSP BlackRock Low Duration Fund Monthly Dividend, Reinvestment	₹10.6683 ↑ 0.00	3.92 %	7.79 %	6.7 %	5.87 %
DSP BlackRock Low Duration Fund Quarterly Dividend, Reinvestment	₹10.8226 ↑ 0.00	3.9 %	7.75 %	6.67 %	5.85 %
Data as on 17 Apr 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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