DSP Low Duration Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹21.08124 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹4243.91 Cr

Expense Ratio0.63%

Chart

PlanNormal

Returns (6 months)6.224%

Expense ratio0.63%

Min Investment100

AUM4,243.91 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	6.09%	6.20%	6.22%	5.58%	6.83%	6.03%	6.77%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bank of Baroda (08-Jan-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Small Industries Development Bank of India SR-II (04-Jun-2029)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
06.85% Uttar Pradesh SDL - 23-Nov-2026
LIC Housing Finance Ltd. -TR-353 07.75% (23-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)
07.39% Tamil Nadu SDL - 09-Nov-2026
HDFC Bank Ltd. (09-Mar-2027)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
364 Days Treasury Bill - 04-Feb-2027
INDIA UNIVERSAL TRUST AL1 SR- A-2
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
364 Days Treasury Bill - 03-Dec-2026
Axis Bank Ltd. (27-Nov-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
364 Days Treasury Bill - 04-Mar-2027
Canara Bank (29-Jan-2027)
Bank of Baroda (02-Feb-2027)
Punjab National Bank (04-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Indian Bank (09-Feb-2027)
Canara Bank (12-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Canara Bank (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Mahindra Rural Housing Finance Ltd. MRHFL-BB2025 07.25% (27-Aug-2027)
Union Bank of India (07-May-2027)
Small Industries Development Bank of India (11-Jun-2027)
07.86% Karnataka SDL - 15-Mar-2027
HDFC Bank Ltd. (22-Jan-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 07.77% (17-Apr-2029)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Reliance Industries Ltd. SR-H 08.95% (09-Nov-2028)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
Bajaj Finance Ltd. 07.24% (12-Dec-2028)
08.24% GOI -15-Feb-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)
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
07.59% Gujarat SDL - 15-Feb-2027
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
06.36% Himachal Pradesh SDL - 29-Jul-2028
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
07.24% Gujarat SDL - 28-Dec-2026
Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
HDFC Bank Ltd. (06-Nov-2026)
Bank of Baroda (25-Nov-2026)
Punjab National Bank (15-Dec-2026)
ICICI Bank Ltd. (27-Jan-2027)
Bank of Baroda (27-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Canara Bank (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Bank of Baroda (03-Feb-2027)
Punjab National Bank (05-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
Canara Bank (11-Mar-2027)
Union Bank of India (12-Mar-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
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. - 07.05% (10-Apr-2028)
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
07.15% Karnataka SDL - 11-Jan-2027
07.08% Karnataka SDL - 12-Aug-2031
07.39% Maharashtra SDL - 09-Nov-2026
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

Instrument	Share %
Corporate Debt	4.31%
Certificate of Deposit	3.41%
Corporate Debt	3.14%
Corporate Debt	2.99%
Corporate Debt	2.56%
Corporate Debt	2.51%
Cash & Cash Equivalents and Net Assets	2.46%
Corporate Debt	2.42%
Government Securities	2.32%
Corporate Debt	1.86%
Corporate Debt	1.86%
Corporate Debt	1.80%
Government Securities	1.80%
Certificate of Deposit	1.69%
Corporate Debt	1.64%
Treasury Bills	1.48%
PTC & Securitized Debt	1.41%
Corporate Debt	1.25%
Corporate Debt	1.23%
Corporate Debt	1.21%
Corporate Debt	1.21%
Corporate Debt	1.21%
Corporate Debt	1.20%
Corporate Debt	1.18%
Corporate Debt	1.18%
Corporate Debt	1.18%
Treasury Bills	1.15%
Certificate of Deposit	1.15%
Certificate of Deposit	1.14%
Treasury Bills	1.14%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.13%
Certificate of Deposit	1.12%
Certificate of Deposit	1.12%
Certificate of Deposit	1.12%
Corporate Debt	1.12%
Certificate of Deposit	1.11%
Certificate of Deposit	1.10%
Government Securities	0.98%
Certificate of Deposit	0.91%
Corporate Debt	0.88%
Corporate Debt	0.84%
Corporate Debt	0.73%
Corporate Debt	0.65%
Corporate Debt	0.63%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Government Securities	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.61%
Government Securities	0.61%
Corporate Debt	0.61%
Corporate Debt	0.61%
Corporate Debt	0.61%
Corporate Debt	0.61%
Corporate Debt	0.60%
Corporate Debt	0.60%
Corporate Debt	0.60%
Government Securities	0.60%
Corporate Debt	0.60%
Government Securities	0.59%
Corporate Debt	0.59%
Corporate Debt	0.59%
Certificate of Deposit	0.58%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.56%
Certificate of Deposit	0.56%
Certificate of Deposit	0.56%
Corporate Debt	0.49%
Government Securities	0.47%
Treasury Bills	0.45%
Government Securities	0.45%
Alternative Investment Fund	0.42%
Corporate Debt	0.36%
Corporate Debt	0.32%
Government Securities	0.25%
Government Securities	0.24%
Government Securities	0.24%
Government Securities	0.20%
Corporate Debt	0.13%
Government Securities	0.12%
Government Securities	0.12%
Corporate Debt	0.06%
Cash & Cash Equivalents and Net Assets	-1.98%

Risk Meter

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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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