DSP Blackrock Low Duration Fund - G

NAV ₹19.1457 ↑ 0.01 (0.03 %) as on 21 Jan 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 6.8% 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 21 Jan 25	₹19.1457 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,441 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 14 Days
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	1.661
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 21 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.6%
1 Year	7.4%
3 Year	6.2%
5 Year	5.7%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	6.9%
2021	4.2%
2020	3.5%
2019	6.7%
2018	8.7%
2017	7.3%
2016	6.5%
2015	8.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,668
31 Dec 21	₹11,038
31 Dec 22	₹11,502
31 Dec 23	₹12,296
31 Dec 24	₹13,206

Asset Allocation

Asset Class	Value
Cash	22.94%
Debt	76.85%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	58.1%
Government	25.18%
Cash Equivalent	16.51%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC Housing Finance Limited Debentures \| -	4%	₹226 Cr	2,250 ↑ 1,000
Small Industries Development Bank Of India Debentures \| -	3%	₹179 Cr	1,750
7.06% Govt Stock 2028 Sovereign Bonds \| -	3%	₹154 Cr	15,000,000 ↑ 2,000,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹128 Cr	1,250
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹117 Cr	129
08.28 KA Sdl 2026 Sovereign Bonds \| -	2%	₹104 Cr	10,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹102 Cr	1,000
Kotak Mahindra Prime Limited Debentures \| -	2%	₹101 Cr	1,000
182 DTB 24042025 Sovereign Bonds \| -	2%	₹98 Cr	10,000,000
Axis Bank Ltd. Debentures \| -	2%	₹97 Cr	2,000

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Fund Managers

Name	Since	Tenure
Karan Mundra	1 Mar 22	2.84 Yr.
Shalini Vasanta	1 Jun 23	1.59 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	₹19.1457 ↑ 0.01	3.56 %	7.43 %	6.2 %	5.71 %
DSP BlackRock Low Duration Fund Daily Dividend, Reinvestment	₹10.1814	3.37 %	6.87 %	5.82 %	4.98 %
DSP BlackRock Low Duration Fund Monthly Dividend, Payout	₹10.634 ↑ 0.00	3.56 %	7.43 %	6.19 %	5.62 %
DSP BlackRock Low Duration Fund Quarterly Dividend, Payout	₹10.7689 ↑ 0.00	3.56 %	7.38 %	6.16 %	5.68 %
DSP BlackRock Low Duration Fund Weekly Dividend, Reinvestment	₹10.138 ↑ 0.00	3.56 %	7.25 %	6.01 %	5.33 %
DSP BlackRock Low Duration Fund Monthly Dividend, Reinvestment	₹10.634 ↑ 0.00	3.56 %	7.43 %	6.19 %	5.62 %
DSP BlackRock Low Duration Fund Quarterly Dividend, Reinvestment	₹10.7689 ↑ 0.00	3.56 %	7.38 %	6.16 %	5.68 %
Data as on 21 Jan 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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