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( 16 Apr 2024)

₹ 10.58

0.73%

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DSP Low Duration Reg-IDCWM Reinvestment

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Performance

5.3%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,205 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 %
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.25%
REC Ltd SR-136 Bonds 8.11 07/10/2025	1.61%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.6%
ICICI Bank Ltd CD 31/01/2025	0.56%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.94%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	0.36%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.6%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.63%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.23%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.58%
GOI Sec 19/12/2024	0.16%
GOI Sec 26/04/2024	0.49%
GOI Sec 26/10/2024	0.48%
Reverse Repo	2.49%
Net Payables	-1.4%
HDB Financial Services Ltd SR A/0(ZC) 181 OPT Debenture 07/07/2025	0.33%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	1.87%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	3.1%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.12%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.24%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.62%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.26%
Power Finance Corporation Ltd SERIES 204-A Debenture 5.77 11/04/2025	0.61%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.56%
Panatone Finvest Ltd CP 183-D 19/07/2024	0.58%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024	0.62%
Axis Bank Ltd CD 16/09/2024	1.15%
Kotak Mahindra Bank Ltd CD 25/10/2024	1.14%
ICICI Bank Ltd CD 18/09/2024	1.15%
Axis Bank Ltd CD 19/09/2024	3.45%
Axis Bank Ltd CD 18/09/2024	2.3%
ICICI Bank Ltd CD 16/09/2024	1.15%
Kotak Mahindra Bank Ltd CD 27/09/2024	1.72%
HDFC Bank Ltd CD 13/09/2024	2.87%
Canara Bank CD 20/03/2025	3.32%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	1.12%
Maharashtra State SDL 8.96 09/07/2024	0.63%
Madhya Pradesh State SDL 8.99 09/07/2024	0.37%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.6%
Reserve Bank of India T-Bills 182-D 15/08/2024	1.16%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.62%
REC Ltd SR 190A Debenture 6.88 20/03/2025	2.37%
Bank Of Baroda CD 20/02/2025	1.11%
HDFC Bank Ltd CD 20/02/2025	0.56%
Bank Of Baroda CD 07/02/2025	1.12%
HDFC Bank Ltd CD 03/02/2025	0.56%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.13%
ICICI Bank Ltd CD 06/12/2024	1.13%
HDFC Bank Ltd CD 06/12/2024	1.7%
Axis Bank Ltd CD 29/11/2024	1.13%
LIC Housing Finance Ltd ZCB 25/04/2025	0.93%
GOI Sec 19/09/2024	0.48%
CDMDF Class A2	0.21%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	2.21%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	1.81%
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024	0.02%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024	1.25%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	0.63%
National Housing Bank NCD 7.05 18/12/2024	1.21%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.61%
HDB Financial Services Ltd SR A0(ZC)163 Bonds/NCD 26/04/2024	0.08%
Axis Finance Ltd SR 07 OPT A Bonds/NCD 09/09/2024	0.04%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	1.18%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	1.82%
Kotak Mahindra Prime Ltd Debenture 5.7926 20/11/2024	0.6%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	0.24%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.64%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.63%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.76%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.61%
Karnataka State SDL 8.73 29/10/2024	0.5%
Maharashtra State SDL 8.90 24/09/2024	0.48%
HSBC InvestDirect Financial Services India Ltd CP 180-D 10/09/2024	1.15%
Standard Chartered Capital Ltd CP 321-D 28/01/2025	2.22%
ICICI Securities Ltd CP 348-D 10/03/2025	2.76%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.86%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.12%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.39%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.61%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	1.12%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.62%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.37%
Maharashtra State SDL 8.44 26/11/2024	0.6%
Madhya Pradesh State SDL 8.30 13/01/2026	0.61%
Deutsche Investments (I) Pvt. Ltd CP 364-D 23/01/2025	1.11%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.78%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.6%
GOI Sec 12.04 12/04/2024	0.6%
GOI Sec 12.10 12/10/2024	0.13%
GOI Sec 7.37 23/10/2028	3.11%
GOI Sec 6.80 15/06/2025	0.55%
GOI Sec 12/12/2024	0.46%
GOI Sec 12/09/2024	0.58%
GOI Sec 7.06 10/04/2028	1.23%
GOI Sec 16/12/2024	0.65%
GOI GOI Sec 16/06/2024	0.59%
GOI Sec 6.69 27/06/2024	0.7%
GOI Sec 7.38 20/06/2027	0.61%
GOI GOI Sec 15/12/2025	0.54%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.55%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.63%
ICICI Securities Ltd CP 360-D 12/07/2024	1.16%

Sectors

Company	Allocation %
Others	4.49%
Construction	0.62%
Sovereign	11.36%
Financial	82.30%
Consumer Discretionary	1.23%

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

55
AUM

₹ 1,38,986 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

₹ 19,841 Cr
Highest Return

5.46%

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