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( 23 Apr 2026)

₹ 20.76

0.74%

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DSP Low Duration Reg-G

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Performance

6.91%3y Returns

-0.04% 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

₹ 4,669 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 %
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.11%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.57%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.54%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.55%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.65%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.54%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	1.13%
Canara Bank CD 04/03/2027	1.0%
Small Industries Devp. Bank of India Ltd CD 13/10/2026	1.55%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	1.12%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.54%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.87%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.15%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.33%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	0.46%
Export-Import Bank Of India Debenture 7.22 03/08/2027	1.12%
Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028	1.61%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	1.0%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.78%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.28%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	3.36%
REC Ltd SR 245A Bonds 7.44 29/02/2028	1.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.22%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.07%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.56%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	0.56%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.56%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.55%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	0.56%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.55%
Gujarat State SDL 7.98 11/05/2026	0.55%
Gujarat State SDL 7.05 14/12/2026	0.11%
Gujarat State SDL 7.24 28/12/2026	0.55%
Gujarat State SDL 7.59 15/02/2027	0.55%
Maharashtra State SDL 7.40 28/06/2031	0.44%
Karnataka State SDL 6.83 23/11/2026	0.11%
Uttar Pradesh State SDL 6.88 23/06/2031	0.43%
Maharashtra State SDL 6.24 11/08/2026	0.43%
Reverse Repo	0.57%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.55%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.56%
Standard Chartered Capital Ltd CP 358-D 19/05/2026	0.53%
Reserve Bank of India T-Bills 364-D 04/03/2027	1.02%
Reserve Bank of India T-Bills 364-D 11/03/2027	0.41%
Axis Securities Ltd CP 364-D 12/02/2027	1.0%
HDFC Bank Ltd CD 09/03/2027	1.0%
Bank Of Baroda CD 25/11/2026	0.51%
Bank Of Baroda CD 06/11/2026	1.03%
HDFC Bank Ltd CD 06/11/2026	0.51%
Himachal Pradesh State SDL 6.36 29/07/2028	0.54%
GOI Sec 6.01 21/07/2030	0.84%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.14%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027	0.06%
Bank Of Baroda CD 03/02/2027	1.51%
HDFC Bank Ltd CD 05/02/2027	1.01%
Bank Of Baroda CD 12/02/2027	2.01%
Kotak Mahindra Bank Ltd CD 12/02/2027	0.5%
Punjab National Bank CD 05/02/2027	1.01%
Punjab National Bank CD 04/02/2027	0.5%
Canara Bank CD 28/01/2027	1.52%
Bank Of Baroda CD 27/01/2027	0.51%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.09%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	2.23%
Canara Bank CD 02/02/2027	2.52%
HDFC Bank Ltd CD 22/01/2027	1.01%
Canara Bank CD 29/01/2027	1.01%
Union Bank of India CD 19/01/2027	0.51%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.51%
Kotak Mahindra Bank Ltd CD 29/01/2027	0.51%
HDFC Bank Ltd CD 24/02/2027	1.0%
Bank Of Baroda CD 02/02/2027	1.01%
Indian Bank CD 09/02/2027	1.01%
Canara Bank CD 12/02/2027	1.01%
Canara Bank CD 11/03/2027	1.5%
CDMDF Class A2	0.38%
Maharashtra State SDL 7.39 09/11/2026	0.22%
Karnataka State SDL 7.86 15/03/2027	0.87%
Tamilnadu State SDL 7.39 09/11/2026	1.67%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028	0.56%
Kotak Mahindra Prime Ltd Debenture 7.745 19/11/2027	1.65%
Standard Chartered Capital Ltd CP 300-D 10/09/2026	1.03%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.65%
Kotak Mahindra Bank Ltd CD 08/01/2027	1.01%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	1.01%
Bank Of Baroda CD 08/01/2027	2.03%
Bank Of Baroda CD 11/12/2026	0.51%
Uttar Pradesh State SDL 6.85 23/11/2026	2.14%
Gujarat State SDL 6.04 20/10/2026	1.1%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.77%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.54%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	5.17%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.46%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.56%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.15%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.56%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD	1.0%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	1.08%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.54%
Reserve Bank of India T-Bills 364-D 04/02/2027	0.92%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	3.84%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.5%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.29%
Net Payables	-6.02%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027	0.44%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027	0.55%
Karnataka State SDL 7.08 12/02/2031	0.21%
Maharashtra State SDL 7.37 14/09/2026	0.41%
Maharashtra State SDL 7.16 28/09/2026	0.18%
Maharashtra State SDL 7.15 13/10/2026	0.89%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.56%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.67%

Sectors

Company	Allocation %
Others	6.26%
Construction	2.86%
Sovereign	0.84%
Financial	85.55%
Communication	4.49%

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

₹ 2,08,423 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

₹ 37,320 Cr
Highest Return

7.04%

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 ₹ 20.7613

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

The expense ratio of DSP Low Duration Reg-G is 0.62%

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 6.91% per annum and 5-year return is 5.92% 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

₹ 20.76

0.74%

DSP Low Duration Reg-G

Performance

6.91%3y Returns

Investment details

₹ 100

₹ 100

0

0.62%

NIL

L After 365 days

Fund details

₹ 4,669 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

₹ 2,08,423 Cr

About

Fund Manager

Karan Mundra

6

₹ 37,320 Cr

7.04%

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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