DSP Low Duration Reg-IDCWQ

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 8 May 2025)

₹ 10.86

0.65%

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DSP Low Duration Reg-IDCWQ

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Performance

6.87%3y Returns

-0.03% 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

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Fund size

₹ 4,827 Cr
Plan

REGULAR
Launch date

27 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF740K011Q5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.06 10/04/2028	1.5%
GOI GOI Sec 15/12/2025	0.51%
Maharashtra State SDL 6.24 11/08/2026	0.42%
Maharashtra State SDL 8.23 09/09/2025	0.42%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.11%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.55%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027	1.1%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.53%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.07%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.53%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.54%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.11%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.53%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.54%
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025	0.54%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.56%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.55%
Bank Of Baroda CD 12/09/2025	2.02%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.11%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.52%
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%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.12%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.54%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.56%
National Housing Bank NCD 7.22 23/07/2026	0.55%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.54%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.1%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.06%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.08%
Karnataka State SDL 7.98 14/10/2025	0.53%
Maharashtra State SDL 8.16 23/09/2025	0.12%
Canara Bank CD 02/09/2025	0.91%
Axis Bank Ltd CD 05/09/2025	3.04%
Axis Bank Ltd CD 04/09/2025	0.51%
HDFC Bank Ltd CD 04/12/2025	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%
Punjab National Bank CD 11/12/2025	0.5%
Canara Bank CD 04/12/2025	0.5%
Canara Bank CD 12/12/2025	0.5%
Bank Of Baroda CD 12/12/2025	1.49%
ICICI Bank Ltd CD 14/11/2025	1.0%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.5%
Axis Bank Ltd CD 12/11/2025	1.0%
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%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.56%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.55%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.53%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	1.06%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.42%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.55%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.53%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.06%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.58%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.54%
Gujarat State SDL 6.18 31/03/2026	1.18%
Maharashtra State SDL 7.39 09/11/2026	0.22%
GOI GOI FRB 22/09/2033	1.19%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.41%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025	1.01%
GOI Sec 6.79 07/10/2034	1.93%
GOI Sec 6.80 15/06/2025	0.52%
CDMDF Class A2	0.31%
Axis Bank Ltd CD 10/10/2025	0.5%
HDFC Bank Ltd CD 10/10/2025	1.01%
HDFC Bank Ltd CD 24/03/2026	0.98%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.65%
Standard Chartered Capital Ltd CP 365-D 29/05/2025	0.52%
ICICI Securities Ltd CP 364-D 06/02/2026	1.96%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.18%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.53%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.54%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	1.64%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.76%
Standard Chartered Capital Ltd CP 365-D 18/11/2025	1.0%
GOI Sec 7.37 23/10/2028	1.08%
GOI Sec 07/12/2031	2.18%
GOI Sec 6.75 23/12/2029	0.44%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.99%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.1%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	0.32%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	0.53%
Reverse Repo	1.05%
Net Payables	-0.57%
Export-Import Bank Of India CD 30/12/2025	0.99%
Canara Bank CD 26/12/2025	0.5%
Punjab National Bank CD 08/01/2026	0.5%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.99%
Union Bank of India CD 16/01/2026	0.99%
HDFC Bank Ltd CD 15/09/2025	1.01%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.76%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.71%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.55%
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	3.17%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.09%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.06%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.05%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.54%
Maharashtra State SDL 7.16 28/09/2026	0.17%
Maharashtra State SDL 7.37 14/09/2026	0.29%
Madhya Pradesh State SDL 8.30 13/01/2026	0.54%
Gujarat State SDL 7.05 14/12/2026	0.11%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.79%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	1.22%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	4.29%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	0.54%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.11%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.54%

Sectors

Company	Allocation %
Others	6.97%
Construction	1.81%
Sovereign	9.35%
Energy	2.79%
Financial	78.00%
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

62
AUM

₹ 1,82,342 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

₹ 33,795 Cr
Highest Return

7.71%

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-IDCWQ?

The current NAV of DSP Low Duration Reg-IDCWQ is ₹ 10.8626

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

The expense ratio of DSP Low Duration Reg-IDCWQ is 0.57%

How to Redeem DSP Low Duration Reg-IDCWQ 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-IDCWQ?

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-IDCWQ through both SIP and lump sum?

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

What is the return of DSP Low Duration Reg-IDCWQ?

For DSP Low Duration Reg-IDCWQ, 3-year return is 6.87% per annum and 5-year return is 5.85% per annum. Check the return performance in detail on the page.