DSP Low Duration Reg-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

2 Morning Star

4 Value Research

NAV( 7 Nov 2025)

₹ 10.18
0.49%

DSP Low Duration Reg-IDCWD Reinvestment

Invest now

Performance

7.26%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.62%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,872 Cr
  • Plan

    REGULAR
  • Launch date

    27 Feb 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF740KA1OO9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.29%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.88%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.9%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027 0.44%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.92%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.44%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 1.74%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 1.58%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.88%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.43%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.31%
GOI GOI FRB 22/09/2033 1.33%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.74%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.78%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 1.29%
Kotak Mahindra Bank Ltd CD 15/01/2026 0.42%
Canara Bank CD 30/01/2026 0.42%
Union Bank of India CD 03/02/2026 0.84%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.84%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.83%
Export-Import Bank Of India CD 04/03/2026 0.42%
HDFC Bank Ltd CD 24/03/2026 1.66%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.83%
HDFC Bank Ltd CD 19/05/2026 2.47%
Export-Import Bank Of India CD 28/05/2026 0.41%
Axis Bank Ltd CD 12/06/2026 1.23%
Union Bank of India CD 25/06/2026 1.23%
HDFC Bank Ltd CD 02/04/2026 0.83%
Bank Of Baroda CD 06/04/2026 0.41%
Bank Of Baroda CD 24/02/2026 0.42%
HDFC Bank Ltd CD 05/08/2026 0.81%
Axis Bank Ltd CD 10/08/2026 1.22%
Bank Of Baroda CD 23/02/2026 1.67%
HDFC Bank Ltd CD 11/09/2026 0.81%
Canara Bank CD 27/02/2026 0.42%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.8%
Axis Bank Ltd CD 16/10/2026 0.8%
Kotak Mahindra Prime Ltd Bonds 8.08 21/10/2027 0.87%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.27%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.46%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.92%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.88%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.45%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.44%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 1.32%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027 0.44%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.47%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.87%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026 0.09%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.46%
Reverse Repo 0.54%
GOI Sec 7.59 11/01/2026 1.31%
Maharashtra State SDL 7.39 09/11/2026 0.18%
Gujarat State SDL 7.98 11/05/2026 0.45%
Gujarat State SDL 7.05 14/12/2026 0.09%
Gujarat State SDL 7.24 28/12/2026 0.44%
Karnataka State SDL 6.83 23/11/2026 0.09%
Madhya Pradesh State SDL 8.30 13/01/2026 0.44%
Maharashtra State SDL 7.37 14/09/2026 0.33%
Maharashtra State SDL 7.16 28/09/2026 0.14%
Maharashtra State SDL 7.15 13/10/2026 0.69%
Uttar Pradesh State SDL 6.85 23/11/2026 1.72%
GOI Sec 07/12/2031 1.78%
Gujarat State SDL 6.18 31/03/2026 0.97%
Uttar Pradesh State SDL 6.88 23/06/2031 0.35%
Maharashtra State SDL 6.24 11/08/2026 0.35%
GOI GOI Sec 15/12/2025 0.43%
Karnataka State SDL 7.08 12/02/2031 0.17%
Maharashtra State SDL 7.40 28/06/2031 0.36%
Himachal Pradesh State SDL 6.36 29/07/2028 0.43%
GOI Sec 6.01 21/07/2030 3.78%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.44%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.43%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 0.36%
Export-Import Bank Of India Debenture 7.22 03/08/2027 0.88%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.5%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.8%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.43%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.87%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.46%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 0.46%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 0.1%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.44%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.09%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.44%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.36%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026 0.18%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.89%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 2.6%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.31%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.6%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.43%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 1.02%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 0.91%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.46%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.83%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.45%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027 1.75%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.89%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.18%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.89%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.75%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.92%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.87%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.84%
ICICI Securities Ltd CP 352-D 06/03/2026 0.42%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.89%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 0.04%
REC Ltd SR 248A Debenture 6.52 31/01/2028 2.18%
Standard Chartered Capital Ltd CP 358-D 19/05/2026 0.82%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.44%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.43%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 4.02%
Net Payables -0.29%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.44%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 0.34%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027 0.43%
CDMDF Class A2 0.29%
Sectors
Company Allocation %
Others 7.86%
Construction 2.38%
Sovereign 8.63%
Energy 1.50%
Financial 75.61%
Communication 4.02%

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

    ₹ 39,454 Cr
  • Highest Return

    7.91%
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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7.01%

Min. Investment

Rs.500.0

Fund Size

Rs.14919.95 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

671.5

Min Investment

₹500.0

Fund Size

₹14919.95 cr

Fund Manager

Kaustubh Gupta
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SBI Magnum Low Duration-G

3 Morning Star

3 Value Research

0.46 %

3 Morning Star

3 Value Research

NAV

3572.41

1M Returns

0.46%

1Y Returns

7.25%

3Y Returns

7.13%

Min. Investment

Rs.500.0

Fund Size

Rs.16746.15 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3572.41

Min Investment

₹500.0

Fund Size

₹16746.15 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.46 %

3 Morning Star

0 Value Research

NAV

3635.41

1M Returns

0.46%

1Y Returns

7.25%

3Y Returns

7.13%

Min. Investment

Rs.5000.0

Fund Size

Rs.16746.15 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3635.41

Min Investment

₹5000.0

Fund Size

₹16746.15 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.54

1M Returns

0.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.88 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.54

Min Investment

₹500.0

Fund Size

₹417.88 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.49 %

3 Morning Star

0 Value Research

NAV

3637.39

1M Returns

0.49%

1Y Returns

7.29%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.11185.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3637.39

Min Investment

₹500.0

Fund Size

₹11185.93 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

2 Value Research

0.51 %

4 Morning Star

2 Value Research

NAV

3832.42

1M Returns

0.51%

1Y Returns

7.47%

3Y Returns

7.21%

Min. Investment

Rs.100.0

Fund Size

Rs.11185.93 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3832.42

Min Investment

₹100.0

Fund Size

₹11185.93 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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