DSP BR Low Duration Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 287.07
NAV 25 Apr 2018 10.06 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 4721.88
4721.88
52-WEEk 3914.22
5549.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.33 5.78 6.61 7.83
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of DSP BR Low Duration Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -6.55 6.20 6.80 5.83 6.73
Reliance Money Manager Fund - Direct (D) 14568.46 -4.38 6.71 7.21 6.15 6.87
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -7.99 6.18 7.30 5.97 6.94
Reliance Medium Term Fund - (D) 10111.21 -8.95 5.54 6.60 5.34 6.45
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -3.02 6.61 6.75 6.22 6.84
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 287.07 (31 Mar 15)
Inception Date 27 Feb 15
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 16-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.72
Certificate of Deposits 36.40
Commercial Paper 21.09
NCD 41.09
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com