DSP Low Duration Reg-IDCWM Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 10 Mar 2026)

₹ 10.65

0.45%

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DSP Low Duration Reg-IDCWM Reinvestment

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Performance

7.07%3y Returns

0.04% 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

View Fund Documents

Fund size

₹ 5,593 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 %
Canara Bank CD 28/01/2027	2.94%
Indian Bank CD 09/02/2027	0.84%
Union Bank of India CD 04/06/2026	0.88%
Kotak Mahindra Bank Ltd CD 08/01/2027	0.84%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.84%
Bank Of Baroda CD 08/01/2027	1.69%
Karnataka State SDL 7.86 15/03/2027	0.76%
Reverse Repo	2.84%
Net Receivables	1.14%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.49%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.57%
CDMDF Class A2	0.31%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.38%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.46%
Standard Chartered Capital Ltd CP 358-D 19/05/2026	0.44%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	3.21%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.46%
Bank Of Baroda CD 27/01/2027	0.42%
Canara Bank CD 02/02/2027	2.1%
HDFC Bank Ltd CD 22/01/2027	0.84%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.42%
National Bank For Agriculture & Rural Development CD 27/01/2027	0.42%
Bank Of Baroda CD 11/12/2026	0.42%
Bank Of Baroda CD 04/12/2026	0.85%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	0.47%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.46%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027	0.37%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.93%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.48%
HDFC Bank Ltd CD 06/11/2026	0.85%
HDFC Bank Ltd CD 13/11/2026	0.85%
Axis Bank Ltd CD 30/04/2026	2.21%
Axis Bank Ltd CD 12/06/2026	1.31%
Export-Import Bank Of India CD 28/05/2026	0.44%
Indian Bank CD 29/05/2026	0.44%
Union Bank of India CD 15/05/2026	0.44%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.27%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.35%
GOI Sec 6.48 06/10/2035	1.9%
Maharashtra State SDL 7.40 28/06/2031	0.37%
Uttar Pradesh State SDL 6.88 23/06/2031	0.36%
Maharashtra State SDL 6.24 11/08/2026	0.36%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.47%
Axis Securities Ltd CP 364-D 12/02/2027	0.84%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.87%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.47%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.95%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.46%
Small Industries Devp. Bank of India Ltd CD 13/10/2026	1.28%
Canara Bank CD 12/02/2027	0.84%
Bank Of Baroda CD 12/02/2027	0.84%
Kotak Mahindra Bank Ltd CD 12/02/2027	0.42%
Punjab National Bank CD 05/02/2027	0.84%
Karnataka State SDL 6.83 23/11/2026	0.09%
Uttar Pradesh State SDL 6.85 23/11/2026	1.78%
Maharashtra State SDL 7.39 09/11/2026	0.18%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.09%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.45%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.46%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.45%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.94%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.89%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.64%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.48%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.46%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	2.8%
Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028	1.35%
Union Bank of India CD 01/06/2026	1.32%
Union Bank of India CD 26/05/2026	0.88%
Bank Of Baroda CD 25/11/2026	0.43%
HDFC Bank Ltd CD 05/08/2026	1.74%
Bank Of Baroda CD 03/06/2026	0.44%
Bank Of Baroda CD 06/11/2026	0.85%
Himachal Pradesh State SDL 6.36 29/07/2028	0.45%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.46%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.87%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.96%
Kotak Mahindra Prime Ltd Debenture 7.745 19/11/2027	1.38%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.47%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.47%
HDFC Bank Ltd CD 24/02/2027	0.84%
HDFC Bank Ltd CD 12/06/2026	0.44%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD	0.83%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	0.47%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	0.84%
Standard Chartered Capital Ltd CP 300-D 10/09/2026	0.86%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.54%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	4.17%
Maharashtra State SDL 7.37 14/09/2026	0.35%
Maharashtra State SDL 7.16 28/09/2026	0.15%
Maharashtra State SDL 7.15 13/10/2026	0.74%
Karnataka State SDL 7.08 12/02/2031	0.18%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.47%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.46%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	0.38%
Export-Import Bank Of India Debenture 7.22 03/08/2027	0.93%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.95%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027	0.05%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.65%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.9%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.19%
Gujarat State SDL 7.98 11/05/2026	0.46%
Gujarat State SDL 7.05 14/12/2026	0.09%
Gujarat State SDL 7.24 28/12/2026	0.46%
Gujarat State SDL 7.59 15/02/2027	0.46%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	0.94%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027	0.46%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.97%
Reserve Bank of India T-Bills 364-D 21/01/2027	1.28%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.92%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028	0.46%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.85%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.78%

Sectors

Company	Allocation %
Others	12.52%
Construction	1.47%
Sovereign	1.90%
Financial	80.36%
Communication	3.75%

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

₹ 2,24,039 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

View All Mutual Funds

Karan Mundra

Funds Offered

6
AUM

₹ 42,636 Cr
Highest Return

7.5%

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

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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 ₹ 10.6525

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.07% 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-IDCWM Reinvestment?

The lock-in-period of DSP Low Duration Reg-IDCWM Reinvestment 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-IDCWM Reinvestment

₹ 10.65

0.45%

DSP Low Duration Reg-IDCWM Reinvestment

Performance

7.07%3y Returns

Investment details

₹ -

₹ -

0

0.62%

NIL

L After 365 days

Fund details

₹ 5,593 Cr

REGULAR

27 Feb 2015

OPEN

NIFTY Low Duration Debt Index A-I

INF740K010Q7

Fund allocation

Risk Associated

Low to Moderate

About AMC

DSP Mutual Fund >

Contact Information

Address:

69

₹ 2,24,039 Cr

About

Fund Manager

Karan Mundra

6

₹ 42,636 Cr

7.5%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

What are the steps to invest in DSP Low Duration Reg-IDCWM Reinvestment?

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

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

What is the lock-in period in DSP Low Duration Reg-IDCWM Reinvestment?

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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