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( 12 May 2026)

₹ 20.79
0.34%

DSP Low Duration Reg-G

Invest now

Performance

6.83%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.63%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,108 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 %
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.49%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 1.04%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.5%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.45%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.49%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026 0.1%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 1.52%
Maharashtra State SDL 7.16 28/09/2026 0.16%
Maharashtra State SDL 7.37 14/09/2026 0.37%
Karnataka State SDL 6.83 23/11/2026 0.1%
Gujarat State SDL 7.59 15/02/2027 0.5%
Gujarat State SDL 7.24 28/12/2026 0.51%
Gujarat State SDL 7.05 14/12/2026 0.1%
Gujarat State SDL 7.98 11/05/2026 0.51%
Himachal Pradesh State SDL 6.36 29/07/2028 0.49%
Canara Bank CD 25/03/2027 0.92%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.51%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.29%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 3.54%
Kotak Mahindra Prime Ltd Debenture 7.745 19/11/2027 0.51%
Reserve Bank of India T-Bills 182-D 10/09/2026 0.96%
Reserve Bank of India T-Bills 182-D 18/09/2026 0.96%
Small Industries Devp. Bank of India Ltd CP 25/03/2027 0.92%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.52%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.99%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.51%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 1.02%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.52%
Karnataka State SDL 7.08 12/02/2031 0.2%
Maharashtra State SDL 6.24 11/08/2026 0.4%
Uttar Pradesh State SDL 6.88 23/06/2031 0.39%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.14%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 1.35%
Bank Of Baroda CD 11/12/2026 0.47%
Bank Of Baroda CD 08/01/2027 1.86%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.47%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.93%
Bank Of Baroda CD 02/02/2027 0.93%
HDFC Bank Ltd CD 24/02/2027 0.92%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.52%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.01%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.5%
Standard Chartered Capital Ltd CP 300-D 10/09/2026 0.95%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.6%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.47%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.5%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.5%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027 0.52%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.49%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.99%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027 0.52%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.92%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.51%
Uttar Pradesh State SDL 6.85 23/11/2026 1.97%
Tamilnadu State SDL 7.39 09/11/2026 1.53%
Kotak Mahindra Bank Ltd CD 29/01/2027 0.46%
Bank Of Baroda CD 12/02/2027 1.85%
HDFC Bank Ltd CD 05/02/2027 0.93%
Bank Of Baroda CD 03/02/2027 1.39%
Bank Of Baroda CD 25/11/2026 0.47%
HDFC Bank Ltd CD 22/01/2027 0.74%
Canara Bank CD 02/02/2027 2.32%
Bank Of Baroda CD 27/01/2027 0.46%
Canara Bank CD 28/01/2027 1.39%
Indian Bank CD 09/02/2027 0.93%
Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028 1.48%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.49%
Reserve Bank of India T-Bills 364-D 04/02/2027 1.22%
Reserve Bank of India T-Bills 364-D 11/03/2027 0.37%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.49%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.5%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.5%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.03%
Bajaj Finance Ltd NCD 7.77 17/04/2029 0.98%
Bajaj Housing Finance Ltd NCD 7.25 22/01/2029 0.97%
Maharashtra State SDL 7.40 28/06/2031 0.4%
Karnataka State SDL 7.86 15/03/2027 0.8%
Maharashtra State SDL 7.39 09/11/2026 0.2%
Canara Bank CD 04/03/2027 1.85%
HDFC Bank Ltd CD 12/03/2027 0.92%
Canara Bank CD 11/03/2027 0.92%
Axis Securities Ltd CP 364-D 12/02/2027 0.92%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 3.09%
CDMDF Class A2 0.35%
HDFC Bank Ltd CD 13/11/2026 0.94%
HDFC Bank Ltd CD 06/11/2026 0.47%
Bank Of Baroda CD 06/11/2026 0.94%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.46%
Canara Bank CD 29/01/2027 0.93%
Union Bank of India CD 19/01/2027 0.47%
Canara Bank CD 12/02/2027 0.93%
Reserve Bank of India T-Bills 364-D 04/03/2027 0.93%
Reserve Bank of India T-Bills 364-D 03/12/2026 0.95%
Reverse Repo 0.19%
Net Payables -0.02%
National Bank For Agriculture & Rural Development CD 04/02/2027 0.93%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 1.85%
Punjab National Bank CD 04/02/2027 1.39%
Punjab National Bank CD 05/02/2027 0.93%
Kotak Mahindra Bank Ltd CD 12/02/2027 0.46%
Bajaj Finance Ltd Debenture 7.24 12/12/2028 0.5%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 0.5%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 0.51%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.49%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 0.39%
Export-Import Bank Of India Debenture 7.22 03/08/2027 1.03%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 2.1%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.4%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027 0.5%
HDFC Bank Ltd CD 09/03/2027 1.84%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.71%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.69%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 1.01%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.05%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 0.05%
Sectors
Company Allocation %
Others 9.94%
Construction 1.62%
Financial 84.30%
Communication 4.14%

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

    ₹ 44,748 Cr
  • Highest Return

    6.95%
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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Rajeev Radhakrishnan
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Fund Size

Rs.13458.43 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3720.41

Min Investment

₹5000.0

Fund Size

₹13458.43 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

0.34%

1Y Returns

6.39%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.428.67 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.83

Min Investment

₹500.0

Fund Size

₹428.67 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.43 %

3 Morning Star

0 Value Research

NAV

3740.5

1M Returns

0.43%

1Y Returns

6.23%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.9416.72 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3740.5

Min Investment

₹500.0

Fund Size

₹9416.72 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.38 %

4 Morning Star

3 Value Research

NAV

3927.59

1M Returns

0.38%

1Y Returns

5.95%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.9416.72 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3927.59

Min Investment

₹100.0

Fund Size

₹9416.72 cr

Fund Manager

Anju Chhajer
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