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( 29 Jun 2026)

₹ 21.02

1.16%

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DSP Low Duration Reg-G

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Performance

6.9%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.65%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,773 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 %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.54%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.11%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	1.03%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.53%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.53%
National Bank For Agriculture & Rural Development CD 04/02/2027	0.99%
Bank Of Baroda CD 08/01/2027	2.0%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.5%
HDFC Bank Ltd CD 06/11/2026	0.51%
Bank Of Baroda CD 06/11/2026	0.51%
Bank Of Baroda CD 25/11/2026	0.5%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028	0.31%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	1.11%
Gujarat State SDL 7.05 14/12/2026	0.11%
Gujarat State SDL 7.24 28/12/2026	0.54%
Gujarat State SDL 7.59 15/02/2027	0.54%
Karnataka State SDL 6.83 23/11/2026	0.11%
Canara Bank CD 11/03/2027	0.99%
Tata Capital Ltd SR P STRPP II Debenture 8.30 16/03/2027	0.53%
Reserve Bank of India T-Bills 364-D 04/02/2027	1.31%
Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028	1.59%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.74%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.54%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.54%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	1.07%
Net Payables	-0.39%
Karnataka State SDL 7.86 15/03/2027	0.86%
Tamilnadu State SDL 7.39 09/11/2026	1.59%
Reverse Repo	1.22%
Kotak Mahindra Bank Ltd CD 08/01/2027	1.0%
Kotak Mahindra Bank Ltd CD 29/01/2027	0.5%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.5%
Canara Bank CD 29/01/2027	1.0%
Union Bank of India CD 19/01/2027	0.5%
HDFC Bank Ltd CD 09/03/2027	1.98%
Punjab National Bank CD 05/02/2027	1.99%
Kotak Mahindra Bank Ltd CD 12/02/2027	0.5%
HDFC Bank Ltd CD 05/02/2027	0.99%
Bank Of Baroda CD 03/02/2027	1.49%
Canara Bank CD 12/02/2027	0.99%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.53%
Reserve Bank of India T-Bills 364-D 03/12/2026	1.02%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029	0.53%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.54%
Standard Chartered Capital Ltd CP 300-D 10/09/2026	1.02%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.64%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.65%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.06%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.62%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	1.09%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	0.56%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027	0.54%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027	0.43%
Uttar Pradesh State SDL 6.85 23/11/2026	2.05%
GOI Sec 5.74 15/11/2026	0.42%
Karnataka State SDL 7.08 12/02/2031	0.21%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	1.99%
Punjab National Bank CD 04/02/2027	1.49%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	3.31%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.55%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.56%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.53%
Bajaj Housing Finance Ltd NCD 7.25 22/01/2029	1.03%
CDMDF Class A2	0.37%
Maharashtra State SDL 7.40 28/06/2031	0.43%
Uttar Pradesh State SDL 6.88 23/06/2031	0.42%
Reserve Bank of India T-Bills 364-D 11/03/2027	0.4%
Reserve Bank of India T-Bills 182-D 10/09/2026	1.03%
Reserve Bank of India T-Bills 182-D 18/09/2026	1.03%
Small Industries Devp. Bank of India Ltd CP 25/03/2027	0.98%
Axis Securities Ltd CP 364-D 12/02/2027	0.99%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.57%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.55%
Bajaj Finance Ltd NCD 7.77 17/04/2029	0.73%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	1.06%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.63%
HDFC Bank Ltd CD 22/01/2027	0.8%
Canara Bank CD 02/02/2027	1.99%
Bank Of Baroda CD 27/01/2027	0.5%
Canara Bank CD 28/01/2027	0.5%
HDFC Bank Ltd CD 24/02/2027	0.99%
Union Bank of India CD 07/05/2027	0.98%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.01%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.41%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.53%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.54%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.08%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027	0.05%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.52%
Maharashtra State SDL 7.37 14/09/2026	0.4%
Maharashtra State SDL 7.16 28/09/2026	0.18%
Canara Bank CD 25/03/2027	0.99%
Canara Bank CD 04/03/2027	1.98%
HDFC Bank Ltd CD 12/03/2027	0.99%
HDFC Bank Ltd CD 05/03/2027	0.49%
Indian Bank CD 09/02/2027	0.99%
Bank Of Baroda CD 02/02/2027	1.0%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	0.56%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.25%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.76%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	3.79%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.54%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD	0.98%
Maharashtra State SDL 7.39 09/11/2026	0.21%
Himachal Pradesh State SDL 6.36 29/07/2028	0.53%
Bajaj Finance Ltd Debenture 7.24 12/12/2028	0.54%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	0.53%
Reserve Bank of India T-Bills 364-D 04/03/2027	1.0%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.78%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.55%

Sectors

Company	Allocation %
Others	10.60%
Construction	1.19%
Sovereign	0.42%
Energy	0.56%
Financial	82.80%
Communication	4.43%

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

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

69
AUM

₹ 2,30,141 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

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Karan Mundra

Funds Offered

6
AUM

₹ 41,084 Cr
Highest Return

7.08%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of DSP Low Duration Reg-G?

The current NAV of DSP Low Duration Reg-G is ₹ 21.0188

How much does DSP Low Duration Reg-G charge as expense ratio?

The expense ratio of DSP Low Duration Reg-G is 0.65%

How to Redeem DSP Low Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Low Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Low Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Low Duration Reg-G based on your investment objective and risk profile.

What is the return of DSP Low Duration Reg-G?

For DSP Low Duration Reg-G, 3-year return is 6.9% per annum and 5-year return is 6.05% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Low Duration Reg-G?

The lock-in-period of DSP Low Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

DSP Low Duration Reg-G

₹ 21.02

1.16%

DSP Low Duration Reg-G

Performance

6.9%3y Returns

Investment details

₹ 100

₹ 100

0

0.65%

NIL

L After 365 days

Fund details

₹ 4,773 Cr

REGULAR

27 Feb 2015

OPEN

NIFTY Low Duration Debt Index A-I

INF740K018P2

Fund allocation

Risk Associated

Low to Moderate

About AMC

DSP Mutual Fund >

Contact Information

Address:

69

₹ 2,30,141 Cr

About

Fund Manager

Karan Mundra

6

₹ 41,084 Cr

7.08%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of DSP Low Duration Reg-G?

How much does DSP Low Duration Reg-G charge as expense ratio?

How to Redeem DSP Low Duration Reg-G Regular Growth?

What are the steps to invest in DSP Low Duration Reg-G?

Can I invest in DSP Low Duration Reg-G through both SIP and lump sum?

What is the return of DSP Low Duration Reg-G?

What is the lock-in period in DSP Low Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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