DSP Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 30 Jan 2023)

₹ 16.69

0.35%

Invest now Compare Funds

DSP Low Duration Reg-G

Invest now

Performance

6.18%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.61%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,464 Cr
Plan

REGULAR
Launch date

27 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index B-I
ISIN

INF740K018P2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Oil Corporation Ltd.	5.56%
Hindustan Petroleum Corporation Ltd.	1.25%
Reliance Industries Ltd.	4.55%
Power Grid Corporation of India Ltd.	0.49%
Reliance Industries Ltd.	2.5%
NTPC Ltd.	1.58%
REC Ltd.	0.61%
REC Ltd.	0.59%
National Bank For Agriculture & Rural Development	1.21%
Housing Development Finance Corpn. Ltd.	2.53%
Housing Development Finance Corpn. Ltd.	0.58%
National Bank For Agriculture & Rural Development	4.85%
Axis Bank Ltd.	3.38%
Export-Import Bank Of India	1.72%
Export-Import Bank Of India	1.12%
IDFC First Bank Ltd.	0.56%
Power Finance Corporation Ltd.	0.02%
LIC Housing Finance Ltd.	0.6%
Bajaj Finance Ltd.	0.77%
Hero FinCorp Ltd.	2.24%
ICICI Securities Ltd.	1.66%
Housing Development Finance Corpn. Ltd.	1.11%
Infina Finance Pvt. Ltd.	1.66%
ICICI Securities Ltd.	2.8%
Standard Chartered Investment & Loan India Ltd.	1.45%
Standard Chartered Investment & Loan India Ltd.	1.34%
Cholamandalam Investment & Finance Company Ltd.	2.24%
Tata Capital Housing Finance Ltd.	2.24%
LIC Housing Finance Ltd.	0.61%
LIC Housing Finance Ltd.	0.6%
Small Industries Devp. Bank of India Ltd.	2.0%
Power Finance Corporation Ltd.	1.19%
LIC Housing Finance Ltd.	1.18%
Reserve Bank of India	0.68%
Kotak Mahindra Prime Ltd.	0.24%
REC Ltd.	2.99%
Housing Development Finance Corpn. Ltd.	1.78%
Housing Development Finance Corpn. Ltd.	1.25%
REC Ltd.	1.88%
REC Ltd.	0.59%
National Bank For Agriculture & Rural Development	2.37%
Bajaj Finance Ltd.	2.31%
LIC Housing Finance Ltd.	0.02%
Power Finance Corporation Ltd.	3.56%
REC Ltd.	0.61%
LIC Housing Finance Ltd.	2.98%
Power Finance Corporation Ltd.	1.26%
Housing Development Finance Corpn. Ltd.	0.07%
LIC Housing Finance Ltd.	0.48%
Small Industries Devp. Bank of India Ltd.	0.24%
National Highways Authority of India Ltd.	3.05%
National Highways Authority of India Ltd.	0.6%
GOI	3.89%
GOI	0.48%
GOI	0.86%
GOI	5.69%

Sectors

Company	Allocation %
Services	3.65%
Sovereign	10.92%
Energy	15.93%
Financial	64.17%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

45
AUM

₹ 1,13,227 Cr
Website

https://www.dspim.com/

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.

Fund Manager

View All Mutual Funds

Karan Mundra

Funds Offered

6
AUM

₹ 24,077 Cr
Highest Return

5.24%

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