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DSP Low Duration Reg Gr

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Scheme Information

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DSP Low Duration Reg Gr

as of 22 May 2026, 16:42 PM

Scheme Asset Size₹5108.05 Cr
Expense Ratio0.53%
Cash Holding37.15457%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt Idx A-I TR INR
Launch Date2015-03-10
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.14%
In the last 3 months 0.82%
In the last 6 months 1.99%
In the last 1 Years 5.09%
In the last 3 Years 0.21%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharti Telecom Limited-B3.54%
Rec Limited-B3.09%
National Bank For Agriculture And Rural Development-B2.69%
National Bank For Agriculture And Rural Development-B2.45%
Bajaj Housing Finance Limited-B2.10%
6.85% Uttarpradesh Sdl 2026-BT1.97%
7.39% Tamilnadu SDL 2026-BT1.53%
LIC Housing Finance Ltd-B1.52%
Small Industries Development Bank Of India-B1.51%
National Bank For Agriculture And Rural Development-B1.49%
Mahindra Rural Housing Finance Limited-B1.48%
Small Industries Development Bank Of India-B1.47%
INDIA UNIVERSAL TRUST AL1-BY1.35%
04/02/2027 Maturing 364 DTB-BT1.22%
Bajaj Finance Limited-B1.05%
ICICI Home Finance Company Limited-B1.04%
Bajaj Housing Finance Limited-B1.03%
Export Import Bank Of India-B1.03%
Tata Capital Housing Finance Limited-B1.02%
Bajaj Finance Limited-B1.01%
Small Industries Development Bank Of India-B1.01%
LIC Housing Finance Ltd-B0.99%
National Bank For Agriculture And Rural Development-B0.99%
Bajaj Finance Limited-B0.98%
Bajaj Housing Finance Limited-B0.97%
Tbill-BT0.96%
India (Republic of)-GS0.96%
Days T-Bill-BT0.95%
Day Tbill-BT0.94%
Mahindra Rural Housing Finance Limited-B0.92%
7.86% Karnataka Sdl 2027-BT0.80%
Sundaram Finance Limited-B0.71%
Bharti Telecom Limited-B0.60%
Power Finance Corporation Limited-B0.52%
Kotak Mahindra Prime Limited-B0.52%
Kotak Mahindra Prime Limited-B0.52%
Rec Limited-B0.52%
Power Finance Corporation Limited-B0.52%
Small Industries Development Bank Of India-B0.51%
Bajaj Finance Limited-B0.51%
Bajaj Housing Finance Limited-B0.51%
7.98% Gujarat Sdl 2026-BT0.51%
Kotak Mahindra Prime Limited-B0.51%
7.24% Gujarat Sdl 2026-BT0.51%
Rural Electrification Corporation Limited-B0.50%
LIC Housing Finance Ltd-B0.50%
Bajaj Finance Limited-B0.50%
7.59% Gujarat Sdl 2027-BT0.50%
Jio Credit Limited-B0.50%
Small Industries Development Bank Of India-B0.50%
Power Finance Corporation Limited-B0.50%
Export Import Bank Of India-B0.50%
Rec Limited-B0.50%
Rural Electrification Corporation Limited-B0.50%
Bajaj Housing Finance Limited-B0.49%
Bajaj Housing Finance Limited-B0.49%
Rec Limited-B0.49%
6.36% Himachal Pr SDL 2028-BT0.49%
Rec Limited-B0.49%
National Bank For Agriculture And Rural Development-B0.49%
Power Finance Corporation Limited-B0.40%
7.4% Maharashtra Sgs 2031-BT0.40%
6.24% Maharashtra Sdl 2026-BT0.40%
Indian Railway Finance Corporation Limited-B0.39%
6.88% Uttarpradesh Sdl 2031-BT0.39%
India (Republic of)-GS0.37%
7.37% Maharashtra Sdl 2026-BT0.37%
Sbi Funds Management Pvt Ltd/Fund Parent-EX0.35%
Kotak Mahindra Prime Limited-B0.29%
7.39% Maharashtra Sdl 2026-BT0.20%
7.08% Karnataka Sgs 2031-BT0.20%
7.16% Maharashtra Sdl 2026-BT0.16%
INDIA UNIVERSAL TRUST AL1-BY0.14%
LIC Housing Finance Ltd-B0.10%
6.83% Karnataka Sdl 2026-BT0.10%
7.05% Gujarat Sdl 2026-BT0.10%
Mahindra And Mahindra Financial Services Limited-B0.05%
Canara Bank-CD2.32%
Bank Of Baroda-CD1.86%
Small Industries Development Bank Of India-CD1.85%
Bank Of Baroda-CD1.85%
Canara Bank-CD1.85%
HDFC Bank Limited-CD1.84%
Canara Bank-CD1.39%
Bank Of Baroda-CD1.39%
Punjab National Bank-CD1.39%
Standard Chartered Capital Ltd-CP0.95%
Bank Of Baroda-CD0.94%
HDFC Bank Limited-CD0.94%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.93%
Canara Bank-CD0.93%
Bank Of Baroda-CD0.93%
Punjab National Bank-CD0.93%
National Bank For Agriculture And Rural Development-CD0.93%
HDFC Bank Limited-CD0.93%
Indian Bank-CD0.93%
Canara Bank-CD0.93%
HDFC Bank Ltd-CD0.92%
Axis Securities Limited-CP0.92%
Canara Bank-CD0.92%
HDFC Bank Limited-CD0.92%
Canara Bank-CD0.92%
Small Industries Development Bank Of India-CD0.92%
HDFC Bank Limited-CD0.74%
HDFC Bank Limited-CD0.47%
Bank Of Baroda-CD0.47%
Bank Of Baroda-CD0.47%
Small Industries Dev Bank Of India-CD0.47%
Union Bank Of India-CD0.47%
Bank Of Baroda-CD0.46%
Kotak Mahindra Bank Limited-CD0.46%
National Bank For Agriculture And Rural Development-CD0.46%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.46%
Treps / Reverse Repo Investments-CR0.18%
Net Receivables/Payables-C0.04%
6.04% Gujarat Sdl 2026-BT-
India (Republic of)-GS-
Canara Bank-BD-
Small Industries Development Bank of India-B-
7.15% Maharashtra Sdl 2026-BT-
Hdb Financial Services Limited-B-
Kotak Mahindra Prime Limited-B-
6.48% Govt Stock 2035-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

62.5%

Cash

37.15%

Others

0.35%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Low Duration Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+5.83%

Fund Manager

Karan Mundra

Risk Profile

Low To Moderate Risk

Expense Ratio

0.53%

Fund Size

₹5108.05 Cr

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