DSP Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 8 Jul 2025)

₹ 19.92

0.44%

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DSP Low Duration Reg-G

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Performance

7.1%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.61%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 5,230 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 %
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	2.4%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.51%
Maharashtra State SDL 6.24 11/08/2026	0.39%
Uttar Pradesh State SDL 6.88 23/06/2031	0.4%
Maharashtra State SDL 7.40 28/06/2031	0.41%
Bank Of Baroda CD 12/09/2025	1.88%
ICICI Bank Ltd CD 14/11/2025	0.93%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.46%
Axis Bank Ltd CD 12/11/2025	1.86%
Canara Bank CD 26/12/2025	0.46%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	3.49%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.1%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.98%
Export-Import Bank Of India CP 364-D 17/11/2025	0.46%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.49%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.97%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	0.98%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	3.08%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.81%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.49%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.5%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027	1.03%
GOI Sec 6.80 15/06/2025	0.48%
GOI Sec 7.06 10/04/2028	1.0%
Madhya Pradesh State SDL 8.30 13/01/2026	0.5%
Gujarat State SDL 7.05 14/12/2026	0.1%
CDMDF Class A2	0.29%
Canara Bank CD 02/09/2025	0.47%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.0%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.5%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.11%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025	0.94%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	1.01%
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%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.1%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	2.07%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.97%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.99%
GOI Sec 07/12/2031	2.03%
GOI GOI Sec 15/12/2025	0.47%
GOI GOI FRB 22/09/2033	1.11%
Union Bank of India CD 27/01/2026	0.46%
HDFC Bank Ltd CD 06/02/2026	0.46%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.92%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.7%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.54%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.47%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.5%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.5%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	1.45%
Reverse Repo	5.08%
Standard Chartered Capital Ltd CP 365-D 18/11/2025	0.46%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.02%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.54%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.52%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.51%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.99%
National Housing Bank NCD 7.22 23/07/2026	0.48%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.71%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.39%
Net Payables	-0.95%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.53%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.52%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.5%
Standard Chartered Capital Ltd CP 358-D 19/05/2026	0.89%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.51%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.91%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.51%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.5%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.97%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.0%
Karnataka State SDL 7.98 14/10/2025	0.5%
Maharashtra State SDL 8.16 23/09/2025	0.11%
Karnataka State SDL 7.08 12/02/2031	0.2%
Maharashtra State SDL 7.39 09/11/2026	0.2%
Axis Bank Ltd CD 05/09/2025	4.23%
Axis Bank Ltd CD 10/10/2025	0.47%
HDFC Bank Ltd CD 10/10/2025	0.93%
Punjab National Bank CD 08/01/2026	0.46%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.92%
Union Bank of India CD 16/01/2026	0.92%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	1.5%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.5%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.99%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	0.29%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.99%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.49%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.03%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.49%
GOI Sec 5.15 2025	0.96%
Maharashtra State SDL 8.23 09/09/2025	0.39%
Gujarat State SDL 7.05 14/08/2028	1.0%
Maharashtra State SDL 7.16 28/09/2026	0.16%
Maharashtra State SDL 7.37 14/09/2026	0.27%
Axis Bank Ltd CD 04/09/2025	0.47%
HDFC Bank Ltd CD 15/09/2025	0.94%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.51%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.56%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.8%
Bank Of Baroda CD 12/12/2025	3.24%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.39%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.38%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027	0.73%
Gujarat State SDL 6.18 31/03/2026	1.1%
HDFC Bank Ltd CD 04/12/2025	1.39%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.46%
Union Bank of India CD 05/12/2025	0.46%
Punjab National Bank CD 11/12/2025	0.46%
Canara Bank CD 04/12/2025	0.46%
Indian Bank CD 04/12/2025	0.46%
Canara Bank CD 12/12/2025	0.46%
Export-Import Bank Of India CD 30/12/2025	0.92%

Sectors

Company	Allocation %
Others	11.02%
Construction	2.69%
Sovereign	6.05%
Energy	3.08%
Financial	76.16%
Consumer Discretionary	1.00%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

64
AUM

₹ 2,00,010 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

₹ 33,643 Cr
Highest Return

7.85%

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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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 ₹ 19.9169

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

The expense ratio of DSP Low Duration Reg-G is 0.61%

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.

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