DSP Blackrock Low Duration Fund - G

NAV ₹18.8895 ↑ 0.00 (0.02 %) as on 5 Nov 24

(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 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.5% .

Below is the key information for DSP BlackRock Low Duration Fund

NAV as on 5 Nov 24	₹18.8895 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 30 Sep 2024	₹5,166 Cr.
Launch Date	10 Mar 2015
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.6%
Effective Maturity	1 Year 3 Months
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	0.631
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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.7%
1 Year	7.4%
3 Year	6%
5 Year	5.7%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,686
31 Oct 21	₹11,068
31 Oct 22	₹11,468
31 Oct 23	₹12,265
31 Oct 24	₹13,179

Asset Allocation

Asset Class	Value
Cash	26.43%
Debt	73.34%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	65.41%
Government	21.91%
Cash Equivalent	12.46%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.06 Goi 2028 Sovereign Bonds \| -	4%	₹204 Cr	19,500,000 ↑ 2,500,000
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 Unlisted bonds \| -	3%	₹129 Cr	129 ↑ 129
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹126 Cr	1,250 ↑ 450
Small Industries Development Bank Of India Debentures \| -	2%	₹126 Cr	1,250
Power Finance Corporation Ltd. Debentures \| -	2%	₹126 Cr	1,250
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹125 Cr	1,260 ↑ 500
Hdb Financial Services Limited Debentures \| -	2%	₹104 Cr	10,000 ↑ 7,500
08.28 KA Sdl 2026 Sovereign Bonds \| -	2%	₹102 Cr	10,000,000 ↑ 10,000,000
Kotak Mahindra Prime Limited Debentures \| -	2%	₹100 Cr	1,000 ↑ 1,000
Canara Bank Domestic Bonds \| -	2%	₹97 Cr	2,000

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Fund Managers

Name	Since	Tenure
Karan Mundra	1 Mar 22	2.59 Yr.
Shalini Vasanta	1 Jun 23	1.34 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	₹18.8895 ↑ 0.00	3.75 %	7.44 %	6 %	5.68 %
DSP BlackRock Low Duration Fund Daily Dividend, Reinvestment	₹10.1814	3.74 %	6.78 %	5.68 %	4.84 %
DSP BlackRock Low Duration Fund Monthly Dividend, Payout	₹10.5936 ↑ 0.00	3.75 %	7.44 %	5.99 %	5.54 %
DSP BlackRock Low Duration Fund Quarterly Dividend, Payout	₹10.8018 ↑ 0.00	3.73 %	7.39 %	5.96 %	5.54 %
DSP BlackRock Low Duration Fund Weekly Dividend, Reinvestment	₹10.1358 ↑ 0.00	3.75 %	7.26 %	5.81 %	5.22 %
DSP BlackRock Low Duration Fund Monthly Dividend, Reinvestment	₹10.5936 ↑ 0.00	3.75 %	7.44 %	5.99 %	5.54 %
DSP BlackRock Low Duration Fund Quarterly Dividend, Reinvestment	₹10.8018 ↑ 0.00	3.73 %	7.39 %	5.96 %	5.54 %
Data as on 5 Nov 24

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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