DSP Low Duration Reg-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

1 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 10.18

0.49%

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DSP Low Duration Reg-IDCWD Reinvestment

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Performance

6.38%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.57%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,742 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 %
Net Payables	-0.27%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.44%
Axis Bank Ltd CD 06/06/2025	0.52%
Axis Bank Ltd CD 16/07/2025	1.03%
Kotak Mahindra Bank Ltd CD 24/07/2025	0.51%
HDFC Bank Ltd CD 25/07/2025	1.02%
Canara Bank CD 02/09/2025	1.52%
Axis Bank Ltd CD 05/09/2025	2.03%
Axis Bank Ltd CD 04/09/2025	0.51%
HDFC Bank Ltd CD 19/09/2025	0.51%
HDFC Bank Ltd CD 15/09/2025	1.01%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	2.06%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.77%
Axis Bank Ltd CD 10/10/2025	0.5%
Bank Of Baroda CD 15/05/2025	0.52%
Bank Of Baroda CD 12/09/2025	2.03%
Axis Bank Ltd CD 19/05/2025	1.04%
ICICI Bank Ltd CD 14/11/2025	1.0%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.5%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.5%
Union Bank of India CD 05/12/2025	0.5%
Export-Import Bank Of India CD 30/12/2025	0.5%
HDFC Bank Ltd CD 18/12/2025	2.48%
Axis Bank Ltd CD 08/01/2026	0.49%
Punjab National Bank CD 08/01/2026	0.49%
National Bank For Agriculture & Rural Development CD 04/02/2026	2.46%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.14%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.53%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.54%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.56%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.54%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	1.84%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.54%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.58%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.1%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.54%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.54%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.06%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.08%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.12%
CDMDF Class A2	0.31%
Reverse Repo	0.47%
Maharashtra State SDL 8.16 23/09/2025	0.13%
Karnataka State SDL 7.98 14/10/2025	0.56%
Maharashtra State SDL 8.21 09/12/2025	0.76%
Maharashtra State SDL 8.23 09/09/2025	0.44%
Maharashtra State SDL 7.39 09/11/2026	0.22%
Gujarat State SDL 7.05 14/12/2026	0.11%
Madhya Pradesh State SDL 8.30 13/01/2026	0.54%
Maharashtra State SDL 7.37 14/09/2026	0.3%
Maharashtra State SDL 7.16 28/09/2026	0.18%
Karnataka State SDL 8.28 06/03/2026	1.11%
Gujarat State SDL 6.18 31/03/2026	1.22%
GOI Sec 6.80 15/06/2025	0.52%
Maharashtra State SDL 6.24 11/08/2026	0.42%
GOI GOI Sec 15/12/2025	0.51%
GOI Sec 7.06 10/04/2028	2.74%
GOI Sec 7.37 23/10/2028	1.66%
GOI Sec 6.79 07/10/2034	1.52%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.11%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.54%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.55%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.14%
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025	0.55%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	0.34%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.54%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.98%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	1.22%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.11%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.64%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.53%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.55%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.1%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.55%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	2.74%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.64%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.55%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.76%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.08%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.54%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.12%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	4.3%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.11%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	0.54%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.06%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.11%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	1.14%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.12%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.1%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.53%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.56%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	1.1%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	1.09%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	1.61%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.57%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.07%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.13%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.55%
Standard Chartered Capital Ltd CP 365-D 29/05/2025	1.03%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.1%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.56%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025	1.01%
Reserve Bank of India T-Bills 182-D 01/05/2025	1.04%
Standard Chartered Capital Ltd CP 365-D 18/11/2025	1.0%
Reserve Bank of India T-Bills 182-D 12/06/2025	1.04%

Sectors

Company	Allocation %
Others	9.00%
Construction	1.86%
Sovereign	6.95%
Energy	2.98%
Financial	78.13%
Consumer Discretionary	1.08%

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

60
AUM

₹ 1,79,583 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

₹ 36,940 Cr
Highest Return

6.62%

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