DSP Low Duration Reg-IDCWM Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

2 Morning Star

4 Value Research

NAV( 13 Aug 2025)

₹ 10.65

0.43%

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DSP Low Duration Reg-IDCWM Reinvestment

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Performance

7.1%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.62%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 5,556 Cr
Plan

REGULAR
Launch date

27 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF740K010Q7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.59 11/01/2026	1.37%
GOI Sec 07/12/2031	1.86%
GOI GOI Sec 15/12/2025	0.45%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.83%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.91%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.1%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.48%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.47%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	3.66%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	1.94%
Karnataka State SDL 7.08 12/02/2031	0.19%
Maharashtra State SDL 7.40 28/06/2031	0.38%
Himachal Pradesh State SDL 6.36 29/07/2028	0.45%
Maharashtra State SDL 7.15 13/10/2026	0.75%
Uttar Pradesh State SDL 6.88 03/02/2031	0.47%
Gujarat State SDL 6.18 31/03/2026	1.04%
Uttar Pradesh State SDL 6.88 23/06/2031	0.37%
Maharashtra State SDL 6.24 11/08/2026	0.37%
Gujarat State SDL 7.05 14/08/2028	0.95%
Maharashtra State SDL 7.39 09/11/2026	0.19%
Gujarat State SDL 7.98 11/05/2026	0.47%
Gujarat State SDL 7.05 14/12/2026	0.09%
Madhya Pradesh State SDL 8.30 13/01/2026	0.46%
Maharashtra State SDL 7.37 14/09/2026	0.26%
Maharashtra State SDL 7.16 28/09/2026	0.15%
Maharashtra State SDL 8.16 23/09/2025	0.11%
Karnataka State SDL 7.98 14/10/2025	0.47%
Maharashtra State SDL 8.23 09/09/2025	0.37%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.95%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.92%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.93%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.46%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.81%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	2.27%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.16%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.4%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.94%
National Housing Bank NCD 7.22 23/07/2026	0.46%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.48%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.49%
GOI GOI FRB 22/09/2033	2.88%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.94%
Axis Bank Ltd CD 05/09/2025	1.79%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.18%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.43%
Bank Of Baroda CD 12/09/2025	0.45%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.44%
Axis Bank Ltd CD 12/11/2025	2.21%
HDFC Bank Ltd CD 04/12/2025	2.82%
Kotak Mahindra Bank Ltd CD 11/12/2025	2.2%
Union Bank of India CD 05/12/2025	0.44%
Punjab National Bank CD 11/12/2025	0.44%
Indian Bank CD 04/12/2025	0.44%
Canara Bank CD 12/12/2025	0.44%
Export-Import Bank Of India CD 30/12/2025	0.88%
HDFC Bank Ltd CD 18/12/2025	2.2%
Canara Bank CD 26/12/2025	0.44%
Punjab National Bank CD 08/01/2026	0.44%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.44%
Union Bank of India CD 16/01/2026	0.88%
HDFC Bank Ltd CD 30/01/2026	0.44%
Union Bank of India CD 27/01/2026	0.44%
Canara Bank CD 30/01/2026	0.44%
Bank Of Baroda CD 12/12/2025	3.08%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.29%
Axis Bank Ltd CD 12/06/2026	1.71%
Union Bank of India CD 25/06/2026	1.28%
HDFC Bank Ltd CD 02/04/2026	0.86%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.49%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	0.28%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.56%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.48%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.67%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.95%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.48%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.1%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	2.57%
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	1.36%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.37%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.47%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.93%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.91%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.42%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.46%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	1.06%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.95%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.94%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.95%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.47%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.46%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.46%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.96%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.46%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025	0.89%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.96%
Export-Import Bank Of India CP 364-D 17/11/2025	1.33%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.48%
Standard Chartered Capital Ltd CP 365-D 18/11/2025	0.44%
Reserve Bank of India T-Bills 364-D 29/01/2026	0.88%
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	0.45%
Standard Chartered Capital Ltd CP 358-D 19/05/2026	0.85%
Sundaram Finance Ltd SR Z2 Debenture 7.18 16/05/2028	0.92%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.91%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.45%
Reverse Repo	3.2%
Net Payables	-3.22%
CDMDF Class A2	0.31%

Sectors

Company	Allocation %
Others	7.89%
Construction	3.01%
Sovereign	6.56%
Energy	1.56%
Financial	80.03%
Consumer Discretionary	0.95%

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

65
AUM

₹ 2,05,744 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

₹ 40,189 Cr
Highest Return

7.54%

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-IDCWM Reinvestment?

The current NAV of DSP Low Duration Reg-IDCWM Reinvestment is ₹ 10.6477

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

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

How to Redeem DSP Low Duration Reg-IDCWM Reinvestment 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-IDCWM Reinvestment?

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

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

What is the return of DSP Low Duration Reg-IDCWM Reinvestment?

For DSP Low Duration Reg-IDCWM Reinvestment, 3-year return is 7.1% per annum and 5-year return is 5.73% per annum. Check the return performance in detail on the page.