DSP Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 20.56
0.65%

DSP Low Duration Reg-G

Invest now

Performance

7.09%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.62%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,662 Cr
  • Plan

    REGULAR
  • Launch date

    27 Feb 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF740K018P2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.92%
Axis Bank Ltd CD 12/06/2026 1.29%
Union Bank of India CD 25/06/2026 1.29%
HDFC Bank Ltd CD 24/06/2026 0.43%
Axis Bank Ltd CD 25/06/2026 0.43%
HDFC Bank Ltd CD 12/06/2026 0.43%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 1.26%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.46%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.94%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.58%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 0.37%
Export-Import Bank Of India Debenture 7.22 03/08/2027 0.92%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.44%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.45%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026 0.09%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.46%
Reverse Repo 3.25%
Net Receivables 0.97%
Bank Of Baroda CD 04/12/2026 0.83%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.87%
HDFC Bank Ltd CD 19/05/2026 3.03%
Export-Import Bank Of India CD 28/05/2026 0.43%
Canara Bank CD 28/01/2027 1.24%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.48%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.46%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 1.28%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 1.07%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.47%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.53%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.45%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.83%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.47%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.35%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.45%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027 0.46%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.46%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.45%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.36%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.47%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027 0.45%
Indian Bank CD 29/05/2026 0.43%
Axis Bank Ltd CD 30/04/2026 2.6%
Bank Of Baroda CD 06/11/2026 0.84%
Union Bank of India CD 26/05/2026 0.86%
Union Bank of India CD 01/06/2026 1.29%
HDFC Bank Ltd CD 05/08/2026 1.7%
Bank Of Baroda CD 25/05/2026 1.3%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.45%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.09%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.92%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027 0.46%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.48%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 1.54%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.95%
Maharashtra State SDL 7.39 09/11/2026 0.18%
Maharashtra State SDL 7.15 13/10/2026 0.73%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 4.1%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.45%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.9%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.46%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 2.75%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 3.14%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.94%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 1.34%
Maharashtra State SDL 7.37 14/09/2026 0.34%
Maharashtra State SDL 7.16 28/09/2026 0.15%
Karnataka State SDL 6.83 23/11/2026 0.09%
Gujarat State SDL 7.59 15/02/2027 0.46%
Gujarat State SDL 7.05 14/12/2026 0.09%
Gujarat State SDL 7.24 28/12/2026 0.45%
Gujarat State SDL 7.98 11/05/2026 0.45%
Canara Bank CD 03/06/2026 0.43%
Kotak Mahindra Prime Ltd Debenture 7.745 19/11/2027 1.35%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 0.05%
Standard Chartered Capital Ltd CP 358-D 19/05/2026 0.86%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.92%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.93%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.45%
Uttar Pradesh State SDL 6.85 23/11/2026 1.75%
Maharashtra State SDL 6.24 11/08/2026 0.36%
Uttar Pradesh State SDL 6.88 23/06/2031 0.35%
Maharashtra State SDL 7.40 28/06/2031 0.36%
Himachal Pradesh State SDL 6.36 29/07/2028 0.44%
GOI GOI FRB 22/09/2033 1.31%
Standard Chartered Capital Ltd CP 300-D 10/09/2026 0.84%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.45%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.46%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.47%
GOI Sec 6.01 21/07/2030 4.36%
CDMDF Class A2 0.31%
HDFC Bank Ltd CD 22/01/2027 0.83%
Bank Of Baroda CD 27/01/2027 0.41%
Bank Of Baroda CD 08/01/2027 1.66%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.83%
Union Bank of India CD 04/06/2026 0.86%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.82%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027 1.83%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.86%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.19%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.91%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.82%
Karnataka State SDL 7.08 12/02/2031 0.18%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.36%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.73%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 1.53%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.93%
Sectors
Company Allocation %
Others 11.20%
Construction 1.45%
Sovereign 5.67%
Energy 1.58%
Financial 76.43%
Communication 3.67%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    6
  • AUM

    ₹ 38,389 Cr
  • Highest Return

    7.45%
About

Karan Mundra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0.62%

1Y Returns

6.79%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.10508.31 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

3686.69

Min Investment

₹500.0

Fund Size

₹10508.31 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.63 %

4 Morning Star

3 Value Research

NAV

3886.09

1M Returns

0.63%

1Y Returns

6.96%

3Y Returns

7.08%

Min. Investment

Rs.100.0

Fund Size

Rs.10508.31 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3886.09

Min Investment

₹100.0

Fund Size

₹10508.31 cr

Fund Manager

Anju Chhajer
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