DSP Low Duration Reg-IDCWQ Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 10.79

0.63%

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DSP Low Duration Reg-IDCWQ Reinvestment

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Performance

5.97%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.61%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,166 Cr
Plan

REGULAR
Launch date

27 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF740K012Q3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 06/06/2025	0.46%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	1.84%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.46%
GOI Sec 7.06 10/04/2028	3.95%
GOI Sec 19/12/2024	0.14%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.5%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.47%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.77%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.29%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.98%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025	0.49%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.51%
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024	0.02%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.29%
Standard Chartered Capital Ltd CP 321-D 28/01/2025	1.89%
REC Ltd SR-136 Bonds 8.11 07/10/2025	1.36%
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025	0.3%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.47%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	0.1%
CDMDF Class A2	0.22%
GOI GOI Sec 15/12/2025	0.45%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.49%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	1.36%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025	0.48%
Nexus Select Trust CP 180-D 12/02/2025	0.47%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.51%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.2%
HDFC Bank Ltd CD 02/06/2025	0.92%
Kotak Mahindra Bank Ltd CD 24/07/2025	0.46%
Axis Bank Ltd CD 16/07/2025	0.91%
Axis Bank Ltd CD 15/07/2025	1.37%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	0.99%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.0%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.04%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.51%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.5%
Kotak Mahindra Prime Ltd Debenture 5.7926 20/11/2024	0.3%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	1.01%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.6%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.52%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.97%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.42%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.95%
Axis Bank Ltd CD 26/12/2024	3.81%
Bank Of Baroda CD 06/12/2024	0.48%
Axis Bank Ltd CD 05/09/2025	0.9%
HDFC Bank Ltd CD 06/03/2025	0.47%
Bank Of Baroda CD 25/02/2025	0.94%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	1.46%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.94%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.49%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.77%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.5%
Maharashtra State SDL 7.39 09/11/2026	0.2%
GOI Sec 04/10/2028	1.01%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.5%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.48%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	2.44%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	2.44%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.72%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.52%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.55%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.52%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.1%
ICICI Bank Ltd CD 31/01/2025	0.47%
Canara Bank CD 20/03/2025	1.87%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.47%
GOI Sec 7.10 08/04/2034	1.13%
Karnataka State SDL 8.73 29/10/2024	0.4%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.52%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.5%
Deutsche Investments (I) Pvt. Ltd CP 364-D 23/01/2025	0.94%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.49%
Bank Of Baroda CD 20/02/2025	0.94%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	1.73%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	2.5%
Net Payables	-2.63%
GOI Sec 16/12/2024	0.54%
Maharashtra State SDL 8.44 26/11/2024	0.49%
GOI Sec 12/12/2024	0.39%
GOI Sec 6.80 15/06/2025	0.47%
GOI Sec 12.10 12/10/2024	0.11%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	0.48%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.52%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.98%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.99%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	1.2%
Karnataka State SDL 8.28 06/03/2026	1.98%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.51%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.47%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	2.02%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.02%
HSBC InvestDirect Financial Services India Ltd CP 365-D 26/09/2025	0.9%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.0%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.5%
Standard Chartered Capital Ltd CP 365-D 29/05/2025	0.92%
Gujarat State SDL 6.58 31/03/2027	0.48%
Gujarat State SDL 6.18 31/03/2026	1.09%
Madhya Pradesh State SDL 8.30 13/01/2026	0.5%
GOI Sec 26/10/2024	0.4%
Reverse Repo	5.18%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	2.43%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.97%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	1.93%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	1.54%
Power Finance Corporation Ltd SERIES 204-A Debenture 5.77 11/04/2025	0.48%

Sectors

Company	Allocation %
Others	10.57%
Construction	3.01%
Sovereign	8.59%
Energy	1.77%
Financial	73.56%
Capital Goods	0.94%
Consumer Discretionary	1.56%

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

57
AUM

₹ 1,87,265 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

₹ 30,303 Cr
Highest Return

6.17%

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