DSP Low Duration Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹20.767527 Apr 2026

Invest Now

Minimum For SIP₹100

Fund Size₹4668.92 Cr

Expense Ratio0.62%

Chart

PlanNormal

Returns (6 months)5.133%

Expense ratio0.62%

Min Investment100

AUM4,668.92 Cr

Inception date10 Mar 2015

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	8.72%	6.15%	5.13%	5.92%	6.88%	5.91%	6.78%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Canara Bank (02-Feb-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
06.85% Uttar Pradesh SDL - 23-Nov-2026
Bank of Baroda (08-Jan-2027)
Bank of Baroda (12-Feb-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
07.39% Tamil Nadu SDL - 09-Nov-2026
Kotak Mahindra Prime Ltd. - 07.745% (19-Nov-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Mahindra Rural Housing Finance Ltd. SR MRHFLEE2025 7.42% (23-Feb-2028)
Small Industries Development Bank of India (13-Oct-2026)
Canara Bank (28-Jan-2027)
Bank of Baroda (03-Feb-2027)
Canara Bank (11-Mar-2027)
INDIA UNIVERSAL TRUST AL1 SR- A-2
Power Finance Corporation Ltd. SR-BS228A 7.55% (15-Jul-2026)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
06.04% Gujarat SDL - 20-Oct-2026
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Standard Chartered Capital Ltd. -300D (10-Sep-2026)
Bank of Baroda (06-Nov-2026)
364 Days Treasury Bill - 04-Mar-2027
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
Canara Bank (29-Jan-2027)
Bank of Baroda (02-Feb-2027)
Punjab National Bank (05-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Indian Bank (09-Feb-2027)
Canara Bank (12-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Canara Bank (04-Mar-2027)
Axis Securities Ltd. -364D (12-Feb-2027)
HDFC Bank Ltd. (09-Mar-2027)
Mahindra Rural Housing Finance Ltd. MRHFL-BB2025 07.25% (27-Aug-2027)
364 Days Treasury Bill - 04-Feb-2027
07.15% Maharashtra SDL - 13-Oct-2026
07.86% Karnataka SDL - 15-Mar-2027
06.01% GOI 21-Jul-2030
Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027)
Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027)
Kotak Mahindra Prime Ltd. - 08.13% (18-Aug-2027)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
LIC Housing Finance Ltd. TRCH 309 OPT-II 07.83% (25-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Kotak Mahindra Prime Ltd. - 07.05% (10-Apr-2028)
07.98% Gujarat SDL - 11-May-2026
07.24% Gujarat SDL - 28-Dec-2026
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
07.59% Gujarat SDL - 15-Feb-2027
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
06.36% Himachal Pradesh SDL - 29-Jul-2028
Standard Chartered Capital Ltd. -358D (19-May-2026)
HDFC Bank Ltd. (06-Nov-2026)
Bank of Baroda (25-Nov-2026)
Bank of Baroda (11-Dec-2026)
Union Bank of India (19-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Bank of Baroda (27-Jan-2027)
Punjab National Bank (04-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
HDB Financial Services Limited - SR-191 8.3774% (24-Apr-2026)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
07.40% Maharashtra SDL - 28-Jun-2031
06.24% Maharashtra SDL - 11-Aug-2026
06.88% Uttar Pradesh SDL - 23-Jun-2031
364 Days Treasury Bill - 11-Mar-2027
07.37% Maharashtra SDL - 14-Sep-2026
Corporate Debt Market Development Fund
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)
INDIA UNIVERSAL TRUST AL1 SR- A-1
07.39% Maharashtra SDL - 09-Nov-2026
07.08% Karnataka SDL - 12-Aug-2031
07.16% Maharashtra SDL - 28-Sep-2026
LIC Housing Finance Ltd. TRCH 306 OPT-3 7.90% (18-Aug-2026)
06.83% Karnataka SDL - 23-Nov-2026
07.05% Gujarat SDL - 14-Dec-2026
Mahindra & Mahindra Financial Services Ltd. SR AI2023 STRPP 2 08.00% (27-Apr-2027)
Net Current Asset
Tri-Party Repo (TREPS)

Instrument	Share %
Corporate Debt	5.17%
Corporate Debt	3.84%
Corporate Debt	3.36%
Certificate of Deposit	2.52%
Corporate Debt	2.28%
Corporate Debt	2.23%
Corporate Debt	2.22%
Government Securities	2.14%
Certificate of Deposit	2.03%
Certificate of Deposit	2.01%
Corporate Debt	1.87%
Corporate Debt	1.67%
Government Securities	1.67%
Corporate Debt	1.65%
Corporate Debt	1.65%
Corporate Debt	1.61%
Certificate of Deposit	1.55%
Certificate of Deposit	1.52%
Certificate of Deposit	1.51%
Certificate of Deposit	1.50%
PTC & Securitized Debt	1.50%
Corporate Debt	1.15%
Corporate Debt	1.15%
Corporate Debt	1.14%
Corporate Debt	1.13%
Corporate Debt	1.12%
Corporate Debt	1.12%
Government Securities	1.10%
Corporate Debt	1.09%
Corporate Debt	1.08%
Corporate Debt	1.08%
Corporate Debt	1.07%
Commercial Paper	1.03%
Certificate of Deposit	1.03%
Treasury Bills	1.02%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Certificate of Deposit	1.00%
Certificate of Deposit	1.00%
Certificate of Deposit	1.00%
Commercial Paper	1.00%
Certificate of Deposit	1.00%
Corporate Debt	1.00%
Treasury Bills	0.92%
Government Securities	0.89%
Government Securities	0.87%
Government Securities	0.84%
Corporate Debt	0.78%
Corporate Debt	0.77%
Corporate Debt	0.65%
Corporate Debt	0.57%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Government Securities	0.55%
Government Securities	0.55%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.55%
Government Securities	0.55%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Government Securities	0.54%
Commercial Paper	0.53%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.50%
Certificate of Deposit	0.50%
Corporate Debt	0.46%
Corporate Debt	0.46%
Corporate Debt	0.44%
Government Securities	0.44%
Government Securities	0.43%
Government Securities	0.43%
Treasury Bills	0.41%
Government Securities	0.41%
Alternative Investment Fund	0.38%
Corporate Debt	0.33%
PTC & Securitized Debt	0.29%
Government Securities	0.22%
Government Securities	0.21%
Government Securities	0.18%
Corporate Debt	0.11%
Government Securities	0.11%
Government Securities	0.11%
Corporate Debt	0.06%
Cash & Cash Equivalents and Net Assets	-1.59%
Cash & Cash Equivalents and Net Assets	-3.81%

Risk Meter

Your investment is at

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Fund Managers

Karan Mundhra

Shalini Vasanta

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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