DSP Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 18.94

0.56%

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DSP Low Duration Reg-G

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Performance

6.02%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.61%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,774 Cr
Plan

REGULAR
Launch date

27 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF740K018P2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-136 Bonds 8.11 07/10/2025	1.65%
LIC Housing Finance Ltd Bonds 8.48 29/06/2026	0.27%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.09%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.46%
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025	0.27%
Axis Bank Ltd CD 05/09/2025	1.63%
Bank Of Baroda CD 06/12/2024	0.43%
HDFC Bank Ltd CD 15/09/2025	0.81%
Bank Of Baroda CD 05/05/2025	0.83%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.83%
Axis Bank Ltd CD 15/07/2025	1.23%
Axis Bank Ltd CD 16/07/2025	0.82%
HDFC Bank Ltd CD 02/06/2025	0.83%
Kotak Mahindra Bank Ltd CD 24/07/2025	0.41%
Canara Bank CD 02/09/2025	1.22%
Bank Of Baroda CD 25/02/2025	0.85%
HDFC Bank Ltd CD 06/03/2025	0.42%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.42%
Canara Bank CD 20/03/2025	1.69%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.42%
Axis Bank Ltd CD 06/06/2025	0.41%
Axis Bank Ltd CD 26/12/2024	2.14%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.85%
Axis Bank Ltd CD 10/01/2025	0.43%
ICICI Bank Ltd CD 31/01/2025	0.43%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.42%
Bank Of Baroda CD 20/02/2025	0.85%
CDMDF Class A2	0.2%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	1.53%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	2.14%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.79%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.93%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.9%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.36%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.88%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.88%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.35%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.46%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.37%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.45%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.46%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	0.9%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.43%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.34%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	0.09%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.43%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	1.32%
Reverse Repo	4.41%
Net Payables	-0.49%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	1.08%
Karnataka State SDL 8.28 06/03/2026	1.79%
Gujarat State SDL 6.58 31/03/2027	0.43%
Gujarat State SDL 6.18 31/03/2026	0.98%
Maharashtra State SDL 8.16 23/09/2025	0.1%
Maharashtra State SDL 8.21 09/12/2025	0.63%
Maharashtra State SDL 8.23 09/09/2025	0.35%
Maharashtra State SDL 7.39 09/11/2026	0.18%
Madhya Pradesh State SDL 8.30 13/01/2026	0.45%
Maharashtra State SDL 7.37 14/09/2026	0.07%
Maharashtra State SDL 8.44 26/11/2024	0.44%
GOI GOI Sec 15/12/2025	0.41%
GOI Sec 16/12/2024	0.49%
GOI Sec 7.06 10/04/2028	2.98%
GOI Sec 19/12/2024	0.12%
GOI Sec 7.37 23/10/2028	0.27%
GOI Sec 7.10 08/04/2034	0.8%
GOI Sec 12/12/2024	0.35%
GOI Sec 6.80 15/06/2025	0.42%
GOI Sec 04/10/2028	0.88%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.84%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	0.36%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.34%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	1.22%
Power Finance Corporation Ltd SERIES 204-A Debenture 5.77 11/04/2025	0.44%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.43%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.59%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.26%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.18%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025	0.44%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.27%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	3.08%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.32%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.44%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	2.19%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.88%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.61%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	1.74%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.47%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.47%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.09%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	2.32%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.09%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.92%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.88%
Kotak Mahindra Prime Ltd Debenture 5.7926 20/11/2024	0.27%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.91%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	1.37%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.9%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.45%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.89%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.43%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.44%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.34%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.44%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	0.88%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.47%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	1.39%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.46%
Deutsche Investments (I) Pvt. Ltd CP 364-D 23/01/2025	0.85%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.42%
Standard Chartered Capital Ltd CP 321-D 28/01/2025	1.7%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.44%
Standard Chartered Capital Ltd CP 365-D 29/05/2025	0.83%
Nexus Select Trust CP 180-D 12/02/2025	0.42%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	0.43%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025	0.81%
Reserve Bank of India T-Bills 182-D 24/04/2025	1.68%

Sectors

Company	Allocation %
Others	11.80%
Construction	2.27%
Sovereign	6.72%
Energy	2.43%
Financial	74.95%
Capital Goods	0.43%
Consumer Discretionary	1.40%

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

58
AUM

₹ 1,88,616 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

₹ 35,814 Cr
Highest Return

6.25%

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