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( 12 Sep 2025)

₹ 10.65
0.36%

DSP Low Duration Reg-IDCWM Reinvestment

Invest now

Performance

7.07%3y Returns

0.0% 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

    ₹ 5,821 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 %
Gujarat State SDL 7.05 14/12/2026 0.09%
Gujarat State SDL 7.98 11/05/2026 0.45%
Punjab National Bank CD 08/01/2026 0.42%
Kotak Mahindra Bank Ltd CD 15/01/2026 0.42%
Axis Bank Ltd CD 10/08/2026 1.22%
Karnataka State SDL 7.08 12/02/2031 0.17%
Karnataka State SDL 7.98 14/10/2025 0.45%
Maharashtra State SDL 8.16 23/09/2025 0.1%
Maharashtra State SDL 8.23 09/09/2025 0.36%
Maharashtra State SDL 7.39 09/11/2026 0.18%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 1.01%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 1.34%
Bank Of Baroda CD 12/12/2025 2.96%
Export-Import Bank Of India CD 30/12/2025 0.84%
HDFC Bank Ltd CD 18/12/2025 0.84%
Canara Bank CD 26/12/2025 0.42%
Net Receivables 2.37%
Himachal Pradesh State SDL 6.36 29/07/2028 0.43%
Gujarat State SDL 7.05 14/08/2028 0.87%
Maharashtra State SDL 7.40 28/06/2031 0.35%
HDFC Bank Ltd CD 04/12/2025 1.02%
Kotak Mahindra Bank Ltd CD 11/12/2025 2.96%
Union Bank of India CD 05/12/2025 0.42%
Punjab National Bank CD 11/12/2025 0.42%
Indian Bank CD 04/12/2025 0.42%
Canara Bank CD 12/12/2025 0.42%
Reverse Repo 2.41%
Axis Bank Ltd CD 12/06/2026 1.64%
Bank Of Baroda CD 23/02/2026 0.42%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.73%
GOI GOI FRB 22/09/2033 2.76%
GOI Sec 07/12/2031 1.78%
GOI Sec 7.59 11/01/2026 1.31%
GOI GOI Sec 15/12/2025 0.43%
Axis Bank Ltd CD 05/09/2025 0.86%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.24%
Axis Bank Ltd CD 16/12/2025 0.42%
Union Bank of India CD 25/06/2026 1.23%
HDFC Bank Ltd CD 30/01/2026 0.42%
Union Bank of India CD 27/01/2026 0.42%
Canara Bank CD 30/01/2026 0.42%
Maharashtra State SDL 6.24 11/08/2026 0.35%
Gujarat State SDL 6.18 31/03/2026 1.0%
Uttar Pradesh State SDL 6.88 03/02/2031 0.43%
HDFC Bank Ltd CD 02/04/2026 0.83%
Maharashtra State SDL 7.16 28/09/2026 0.15%
Maharashtra State SDL 7.15 13/10/2026 0.71%
Maharashtra State SDL 7.37 14/09/2026 0.34%
Madhya Pradesh State SDL 8.30 13/01/2026 0.44%
Karnataka State SDL 6.83 23/11/2026 0.09%
Uttar Pradesh State SDL 6.88 23/06/2031 0.35%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 2.18%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.91%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.47%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 2.63%
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 2.61%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.36%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.89%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.89%
Sundaram Finance Ltd SR Z2 Debenture 7.18 16/05/2028 0.88%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.46%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025 0.86%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.43%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 3.16%
ICICI Securities Ltd CP 352-D 06/03/2026 0.83%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.43%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.84%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.4%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.31%
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 0.92%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.46%
Kotak Mahindra Prime Ltd Bonds 8.08 21/10/2027 0.93%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.91%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.09%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 0.64%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.91%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.91%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.45%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 1.02%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.87%
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%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026 0.45%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.89%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.3%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.87%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.32%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.44%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 2.46%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026 0.09%
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%
CDMDF Class A2 0.29%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.46%
Standard Chartered Capital Ltd CP 358-D 19/05/2026 0.82%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 0.27%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.47%
National Housing Bank NCD 7.22 23/07/2026 0.44%
REC Ltd SR 231A NCD 7.64 30/04/2027 0.89%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.88%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.5%
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%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.92%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.43%
Export-Import Bank Of India CP 212-D 24/10/2025 0.43%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.9%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 1.11%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.75%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.43%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.92%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.89%
Sectors
Company Allocation %
Others 12.32%
Construction 2.85%
Sovereign 6.28%
Energy 1.50%
Financial 76.13%
Communication 0.92%

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

    ₹ 38,265 Cr
  • Highest Return

    7.39%
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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3 Value Research

NAV

3537.42

1M Returns

0.37%

1Y Returns

7.42%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.15622.35 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3537.42

Min Investment

₹500.0

Fund Size

₹15622.35 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.37 %

3 Morning Star

0 Value Research

NAV

3599.8

1M Returns

0.37%

1Y Returns

7.42%

3Y Returns

6.98%

Min. Investment

Rs.5000.0

Fund Size

Rs.15622.35 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3599.8

Min Investment

₹5000.0

Fund Size

₹15622.35 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

0.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.365.55 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.43

Min Investment

₹500.0

Fund Size

₹365.55 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.4 %

3 Morning Star

0 Value Research

NAV

3600.3

1M Returns

0.4%

1Y Returns

7.49%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.10048.47 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

3600.3

Min Investment

₹500.0

Fund Size

₹10048.47 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

2 Value Research

0.41 %

4 Morning Star

2 Value Research

NAV

3792.42

1M Returns

0.41%

1Y Returns

7.66%

3Y Returns

7.02%

Min. Investment

Rs.100.0

Fund Size

Rs.10048.47 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

3792.42

Min Investment

₹100.0

Fund Size

₹10048.47 cr

Fund Manager

Anju Chhajer
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