DSP Low Duration Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹20.895811 Jun 2026

Invest Now

Minimum For SIP₹100

Fund Size₹4772.99 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.119%

Expense ratioNA

Min Investment100

AUM4,772.99 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	5.84%	5.38%	5.12%	5.42%	6.80%	5.94%	6.76%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
06.85% Uttar Pradesh SDL - 23-Nov-2026
Bank of Baroda (08-Jan-2027)
Canara Bank (02-Feb-2027)
Punjab National Bank (05-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Canara Bank (04-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
07.39% Tamil Nadu SDL - 09-Nov-2026
Mahindra Rural Housing Finance Ltd. SR MRHFLEE2025 7.42% (23-Feb-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bank of Baroda (03-Feb-2027)
Punjab National Bank (04-Feb-2027)
INDIA UNIVERSAL TRUST AL1 SR- A-2
364 Days Treasury Bill - 04-Feb-2027
Tri-Party Repo (TREPS)
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
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)
Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)
182 Days Treasury Bill - 10-Sep-2026
182 Days Treasury Bill - 18-Sep-2026
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Standard Chartered Capital Ltd. -300D (10-Sep-2026)
364 Days Treasury Bill - 03-Dec-2026
364 Days Treasury Bill - 04-Mar-2027
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Canara Bank (29-Jan-2027)
Bank of Baroda (02-Feb-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Indian Bank (09-Feb-2027)
Canara Bank (12-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Axis Securities Ltd. -364D (12-Feb-2027)
Canara Bank (11-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Canara Bank (25-Mar-2027)
Mahindra Rural Housing Finance Ltd. MRHFL-BB2025 07.25% (27-Aug-2027)
Small Industries Development Bank of India (25-Mar-2027)
Union Bank of India (07-May-2027)
07.86% Karnataka SDL - 15-Mar-2027
HDFC Bank Ltd. (22-Jan-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
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)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Kotak Mahindra Prime Ltd. - 07.79% (19-Jul-2027)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
07.24% Gujarat SDL - 28-Dec-2026
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
07.59% Gujarat SDL - 15-Feb-2027
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
Bajaj Finance Ltd. 07.24% (12-Dec-2028)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
Export-Import Bank Of India SR-T-09 07.25% (01-Feb-2027)
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
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)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
06.36% Himachal Pradesh SDL - 29-Jul-2028
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Bank of Baroda (06-Nov-2026)
HDFC Bank Ltd. (06-Nov-2026)
Bank of Baroda (25-Nov-2026)
Small Industries Development Bank of India (14-Jan-2027)
Union Bank of India (19-Jan-2027)
Canara Bank (28-Jan-2027)
Bank of Baroda (27-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
07.40% Maharashtra SDL - 28-Jun-2031
06.88% Uttar Pradesh SDL - 23-Jun-2031
05.74% GOI - 15-Nov-2026
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)
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)
07.05% Gujarat SDL - 14-Dec-2026
06.83% Karnataka SDL - 23-Nov-2026
Mahindra & Mahindra Financial Services Ltd. SR AI2023 STRPP 2 08.00% (27-Apr-2027)
INDIA UNIVERSAL TRUST AL1 SR- A-1
Net Current Asset

Instrument	Share %
Corporate Debt	3.79%
Corporate Debt	3.31%
Corporate Debt	2.74%
Corporate Debt	2.65%
Corporate Debt	2.25%
Government Securities	2.05%
Certificate of Deposit	2.00%
Certificate of Deposit	1.99%
Certificate of Deposit	1.99%
Certificate of Deposit	1.99%
Certificate of Deposit	1.98%
Certificate of Deposit	1.98%
Corporate Debt	1.63%
Corporate Debt	1.62%
Government Securities	1.59%
Corporate Debt	1.59%
Corporate Debt	1.57%
Certificate of Deposit	1.49%
Certificate of Deposit	1.49%
PTC & Securitized Debt	1.41%
Treasury Bills	1.31%
Cash & Cash Equivalents and Net Assets	1.23%
Corporate Debt	1.11%
Corporate Debt	1.09%
Corporate Debt	1.08%
Corporate Debt	1.07%
Corporate Debt	1.06%
Corporate Debt	1.06%
Corporate Debt	1.03%
Treasury Bills	1.03%
Treasury Bills	1.03%
Corporate Debt	1.03%
Commercial Paper	1.02%
Treasury Bills	1.02%
Treasury Bills	1.00%
Certificate of Deposit	1.00%
Certificate of Deposit	1.00%
Certificate of Deposit	1.00%
Certificate of Deposit	0.99%
Certificate of Deposit	0.99%
Certificate of Deposit	0.99%
Certificate of Deposit	0.99%
Certificate of Deposit	0.99%
Commercial Paper	0.99%
Certificate of Deposit	0.99%
Certificate of Deposit	0.99%
Certificate of Deposit	0.99%
Corporate Debt	0.98%
Certificate of Deposit	0.98%
Certificate of Deposit	0.98%
Government Securities	0.86%
Certificate of Deposit	0.80%
Corporate Debt	0.78%
Corporate Debt	0.76%
Corporate Debt	0.73%
Corporate Debt	0.64%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.54%
Government Securities	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Government Securities	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.54%
Corporate Debt	0.53%
Corporate Debt	0.53%
Corporate Debt	0.53%
Corporate Debt	0.53%
Corporate Debt	0.53%
Corporate Debt	0.53%
Corporate Debt	0.53%
Corporate Debt	0.53%
Government Securities	0.53%
Corporate Debt	0.52%
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%
Certificate of Deposit	0.50%
Certificate of Deposit	0.50%
Certificate of Deposit	0.50%
Certificate of Deposit	0.50%
Certificate of Deposit	0.50%
Certificate of Deposit	0.49%
Corporate Debt	0.43%
Government Securities	0.43%
Government Securities	0.42%
Government Securities	0.42%
Treasury Bills	0.40%
Government Securities	0.40%
Alternative Investment Fund	0.37%
Corporate Debt	0.31%
Government Securities	0.21%
Government Securities	0.21%
Government Securities	0.18%
Corporate Debt	0.11%
Government Securities	0.11%
Government Securities	0.11%
Corporate Debt	0.05%
PTC & Securitized Debt	0.01%
Cash & Cash Equivalents and Net Assets	-0.40%

Risk Meter

Your investment is at

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Low

Moderately Low

Moderate

High

Very High Risk

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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