DSP Low Duration Reg-IDCWQ

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 10.93

0.32%

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DSP Low Duration Reg-IDCWQ

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Performance

7.14%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.62%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,551 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 %
Maharashtra State SDL 7.40 28/06/2031	0.32%
Karnataka State SDL 7.08 12/02/2031	0.16%
Canara Bank CD 30/01/2026	0.38%
GOI GOI FRB 22/09/2033	1.2%
Small Industries Devp. Bank of India Ltd CD 13/10/2026	0.72%
Axis Bank Ltd CD 16/10/2026	0.72%
Himachal Pradesh State SDL 6.36 29/07/2028	0.39%
Gujarat State SDL 6.18 31/03/2026	0.87%
HDFC Bank Ltd CD 12/06/2026	0.37%
Reverse Repo	1.68%
HDFC Bank Ltd CD 02/04/2026	0.75%
Union Bank of India CD 25/06/2026	1.11%
GOI Sec 07/12/2031	1.6%
GOI Sec 7.59 11/01/2026	1.18%
Uttar Pradesh State SDL 6.88 23/06/2031	0.31%
Bank Of Baroda CD 06/04/2026	0.37%
HDFC Bank Ltd CD 05/08/2026	1.46%
HDFC Bank Ltd CD 11/09/2026	0.73%
Canara Bank CD 27/02/2026	0.38%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.6%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.14%
GOI Sec 6.01 21/07/2030	3.56%
GOI GOI Sec 15/12/2025	0.39%
Uttar Pradesh State SDL 6.85 23/11/2026	1.5%
HDFC Bank Ltd CD 24/03/2026	1.12%
Kotak Mahindra Bank Ltd CD 27/02/2026	0.75%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.74%
HDFC Bank Ltd CD 19/05/2026	2.6%
Export-Import Bank Of India CD 28/05/2026	0.37%
Maharashtra State SDL 7.16 28/09/2026	0.13%
Maharashtra State SDL 7.37 14/09/2026	0.29%
Madhya Pradesh State SDL 8.30 13/01/2026	0.39%
Karnataka State SDL 6.83 23/11/2026	0.08%
Maharashtra State SDL 6.24 11/08/2026	0.31%
Union Bank of India CD 26/05/2026	0.74%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.74%
Axis Bank Ltd CD 30/04/2026	2.23%
Bank Of Baroda CD 06/11/2026	0.72%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.75%
Export-Import Bank Of India CD 04/03/2026	0.38%
Maharashtra State SDL 7.39 09/11/2026	0.16%
Gujarat State SDL 7.24 28/12/2026	0.4%
Gujarat State SDL 7.05 14/12/2026	0.08%
Gujarat State SDL 7.98 11/05/2026	0.39%
Maharashtra State SDL 7.15 13/10/2026	0.62%
Indian Bank CD 29/05/2026	1.11%
Axis Bank Ltd CD 12/06/2026	1.11%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.41%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.39%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.32%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.39%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	2.08%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.6%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.16%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.4%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.78%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.4%
National Housing Bank Debenture 7.77 02/04/2026	0.81%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.5%
Reserve Bank of India T-Bills 364-D 29/01/2026	0.76%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028	0.39%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.08%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.39%
ICICI Securities Ltd CP 352-D 06/03/2026	0.38%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.8%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	2.35%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.39%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.34%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.39%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026	0.16%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.4%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	2.37%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.78%
CDMDF Class A2	0.26%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.8%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	1.16%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.41%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027	0.39%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027	0.31%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	1.58%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.81%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.82%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.83%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.41%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.77%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	0.4%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.39%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.42%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.91%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.39%
Standard Chartered Capital Ltd CP 300-D 10/09/2026	0.72%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.39%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.56%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	3.09%
Standard Chartered Capital Ltd CP 358-D 19/05/2026	0.74%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.8%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	0.79%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	0.8%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.64%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.8%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.8%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.39%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	0.4%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	0.32%
Export-Import Bank Of India Debenture 7.22 03/08/2027	0.79%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.39%
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	1.18%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.83%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.18%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.18%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.39%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.39%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	1.24%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.8%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	0.4%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.4%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.08%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.41%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.41%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	1.19%
Net Payables	-0.52%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.35%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.09%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.99%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	1.17%

Sectors

Company	Allocation %
Others	7.82%
Construction	2.13%
Sovereign	7.93%
Energy	2.15%
Financial	76.88%
Communication	3.09%

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

68
AUM

₹ 2,28,234 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

₹ 43,844 Cr
Highest Return

7.45%

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-IDCWQ?

The current NAV of DSP Low Duration Reg-IDCWQ is ₹ 10.929

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

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

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.14% per annum and 5-year return is 5.79% per annum. Check the return performance in detail on the page.

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

The lock-in-period of DSP Low Duration Reg-IDCWQ 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

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DSP Low Duration Reg-IDCWQ

₹ 10.93

0.32%

DSP Low Duration Reg-IDCWQ

Performance

7.14%3y Returns

Investment details

₹ -

₹ 100

0

0.62%

NIL

L After 365 days

Fund details

₹ 6,551 Cr

REGULAR

27 Feb 2015

OPEN

NIFTY Low Duration Debt Index A-I

INF740K011Q5

Fund allocation

Risk Associated

Low to Moderate

About AMC

DSP Mutual Fund >

Contact Information

Address:

68

₹ 2,28,234 Cr

About

Fund Manager

Karan Mundra

6

₹ 43,844 Cr

7.45%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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