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( 16 Apr 2025)

₹ 10.82

1.22%

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DSP Low Duration Reg-IDCWQ

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Performance

6.68%3y Returns

0.04% 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

₹ 4,196 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 %
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.13%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.22%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.61%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.8%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.61%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	1.21%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.28%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.23%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.2%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.62%
Karnataka State SDL 8.28 06/03/2026	1.22%
Gujarat State SDL 7.05 14/12/2026	0.12%
Maharashtra State SDL 6.24 11/08/2026	0.48%
Karnataka State SDL 7.98 14/10/2025	0.63%
Canara Bank CD 02/09/2025	0.58%
Axis Bank Ltd CD 05/09/2025	3.47%
Axis Bank Ltd CD 04/09/2025	0.58%
HDFC Bank Ltd CD 15/09/2025	1.15%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	2.18%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.98%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.57%
Union Bank of India CD 05/12/2025	0.57%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.62%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.77%
National Housing Bank NCD 7.22 23/07/2026	0.63%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.62%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.21%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.62%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.25%
Maharashtra State SDL 8.16 23/09/2025	0.14%
Axis Bank Ltd CD 10/10/2025	0.57%
HDFC Bank Ltd CD 10/10/2025	1.15%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.62%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.87%
Sundaram Finance Ltd SR X4 Debenture 7.89 22/09/2025	1.24%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	1.84%
GOI Sec 6.80 15/06/2025	0.59%
GOI Sec 6.79 07/10/2034	2.0%
GOI Sec 7.37 23/10/2028	1.77%
GOI Sec 7.06 10/04/2028	3.0%
Maharashtra State SDL 7.39 09/11/2026	0.25%
CDMDF Class A2	0.35%
Standard Chartered Capital Ltd CP 365-D 29/05/2025	0.59%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	0.38%
Standard Chartered Capital Ltd CP 365-D 18/11/2025	1.14%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.2%
GOI GOI Sec 15/12/2025	0.58%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.12%
Punjab National Bank CD 08/01/2026	0.56%
Kotak Mahindra Bank Ltd CD 15/01/2026	1.13%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.28%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.26%
Reverse Repo	0.68%
Bank Of Baroda CD 12/09/2025	2.31%
ICICI Bank Ltd CD 14/11/2025	0.57%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.57%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.87%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.23%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.61%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.13%
Net Receivables	0.85%
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025	0.62%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.56%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025	1.15%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	4.9%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.26%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	0.62%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.21%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.12%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.12%
Maharashtra State SDL 8.23 09/09/2025	0.48%
Maharashtra State SDL 8.21 09/12/2025	0.86%
Gujarat State SDL 6.18 31/03/2026	1.34%
HDFC Bank Ltd CD 27/05/2025	0.59%
Axis Bank Ltd CD 16/07/2025	1.17%
HDFC Bank Ltd CD 25/07/2025	1.17%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.63%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.63%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.25%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.62%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	3.12%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.87%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.62%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.6%
Maharashtra State SDL 7.37 14/09/2026	0.33%
Maharashtra State SDL 7.16 28/09/2026	0.2%
Madhya Pradesh State SDL 8.30 13/01/2026	0.61%
Export-Import Bank Of India CD 30/12/2025	0.57%
Union Bank of India CD 16/01/2026	1.13%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	0.5%
ICICI Securities Ltd CP 364-D 06/02/2026	2.24%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.29%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.62%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.61%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	3.39%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	1.39%

Sectors

Company	Allocation %
Others	11.24%
Construction	2.06%
Sovereign	7.94%
Energy	3.39%
Financial	74.14%
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

60
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

₹ 30,673 Cr
Highest Return

7.19%

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 ₹ 10.8191

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.

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 6.68% per annum and 5-year return is 5.92% per annum. Check the return performance in detail on the page.