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Scheme Information
DSP Low Duration Reg Wk IDCW-R
as of 22 May 2026, 16:43 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
Scheme Ratings
2
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 -0.28%
In the last 3 months 0.55%
In the last 6 months 1.45%
In the last 1 Years 4.38%
In the last 3 Years 0.20%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Telecom Limited | - | B | 3.54% |
| Rec Limited | - | B | 3.09% |
| National Bank For Agriculture And Rural Development | - | B | 2.69% |
| National Bank For Agriculture And Rural Development | - | B | 2.45% |
| Bajaj Housing Finance Limited | - | B | 2.10% |
| 6.85% Uttarpradesh Sdl 2026 | - | BT | 1.97% |
| 7.39% Tamilnadu SDL 2026 | - | BT | 1.53% |
| LIC Housing Finance Ltd | - | B | 1.52% |
| Small Industries Development Bank Of India | - | B | 1.51% |
| National Bank For Agriculture And Rural Development | - | B | 1.49% |
| Mahindra Rural Housing Finance Limited | - | B | 1.48% |
| Small Industries Development Bank Of India | - | B | 1.47% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.35% |
| 04/02/2027 Maturing 364 DTB | - | BT | 1.22% |
| Bajaj Finance Limited | - | B | 1.05% |
| ICICI Home Finance Company Limited | - | B | 1.04% |
| Bajaj Housing Finance Limited | - | B | 1.03% |
| Export Import Bank Of India | - | B | 1.03% |
| Tata Capital Housing Finance Limited | - | B | 1.02% |
| Bajaj Finance Limited | - | B | 1.01% |
| Small Industries Development Bank Of India | - | B | 1.01% |
| LIC Housing Finance Ltd | - | B | 0.99% |
| National Bank For Agriculture And Rural Development | - | B | 0.99% |
| Bajaj Finance Limited | - | B | 0.98% |
| Bajaj Housing Finance Limited | - | B | 0.97% |
| Tbill | - | BT | 0.96% |
| India (Republic of) | - | GS | 0.96% |
| Days T-Bill | - | BT | 0.95% |
| Day Tbill | - | BT | 0.94% |
| Mahindra Rural Housing Finance Limited | - | B | 0.92% |
| 7.86% Karnataka Sdl 2027 | - | BT | 0.80% |
| Sundaram Finance Limited | - | B | 0.71% |
| Bharti Telecom Limited | - | B | 0.60% |
| Power Finance Corporation Limited | - | B | 0.52% |
| Kotak Mahindra Prime Limited | - | B | 0.52% |
| Kotak Mahindra Prime Limited | - | B | 0.52% |
| Rec Limited | - | B | 0.52% |
| Power Finance Corporation Limited | - | B | 0.52% |
| Small Industries Development Bank Of India | - | B | 0.51% |
| Bajaj Finance Limited | - | B | 0.51% |
| Bajaj Housing Finance Limited | - | B | 0.51% |
| 7.98% Gujarat Sdl 2026 | - | BT | 0.51% |
| Kotak Mahindra Prime Limited | - | B | 0.51% |
| 7.24% Gujarat Sdl 2026 | - | BT | 0.51% |
| Rural Electrification Corporation Limited | - | B | 0.50% |
| LIC Housing Finance Ltd | - | B | 0.50% |
| Bajaj Finance Limited | - | B | 0.50% |
| 7.59% Gujarat Sdl 2027 | - | BT | 0.50% |
| Jio Credit Limited | - | B | 0.50% |
| Small Industries Development Bank Of India | - | B | 0.50% |
| Power Finance Corporation Limited | - | B | 0.50% |
| Export Import Bank Of India | - | B | 0.50% |
| Rec Limited | - | B | 0.50% |
| Rural Electrification Corporation Limited | - | B | 0.50% |
| Bajaj Housing Finance Limited | - | B | 0.49% |
| Bajaj Housing Finance Limited | - | B | 0.49% |
| Rec Limited | - | B | 0.49% |
| 6.36% Himachal Pr SDL 2028 | - | BT | 0.49% |
| Rec Limited | - | B | 0.49% |
| National Bank For Agriculture And Rural Development | - | B | 0.49% |
| Power Finance Corporation Limited | - | B | 0.40% |
| 7.4% Maharashtra Sgs 2031 | - | BT | 0.40% |
| 6.24% Maharashtra Sdl 2026 | - | BT | 0.40% |
| Indian Railway Finance Corporation Limited | - | B | 0.39% |
| 6.88% Uttarpradesh Sdl 2031 | - | BT | 0.39% |
| India (Republic of) | - | GS | 0.37% |
| 7.37% Maharashtra Sdl 2026 | - | BT | 0.37% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.35% |
| Kotak Mahindra Prime Limited | - | B | 0.29% |
| 7.39% Maharashtra Sdl 2026 | - | BT | 0.20% |
| 7.08% Karnataka Sgs 2031 | - | BT | 0.20% |
| 7.16% Maharashtra Sdl 2026 | - | BT | 0.16% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.14% |
| LIC Housing Finance Ltd | - | B | 0.10% |
| 6.83% Karnataka Sdl 2026 | - | BT | 0.10% |
| 7.05% Gujarat Sdl 2026 | - | BT | 0.10% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.05% |
| Canara Bank | - | CD | 2.32% |
| Bank Of Baroda | - | CD | 1.86% |
| Small Industries Development Bank Of India | - | CD | 1.85% |
| Bank Of Baroda | - | CD | 1.85% |
| Canara Bank | - | CD | 1.85% |
| HDFC Bank Limited | - | CD | 1.84% |
| Canara Bank | - | CD | 1.39% |
| Bank Of Baroda | - | CD | 1.39% |
| Punjab National Bank | - | CD | 1.39% |
| Standard Chartered Capital Ltd | - | CP | 0.95% |
| Bank Of Baroda | - | CD | 0.94% |
| HDFC Bank Limited | - | CD | 0.94% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.93% |
| Canara Bank | - | CD | 0.93% |
| Bank Of Baroda | - | CD | 0.93% |
| Punjab National Bank | - | CD | 0.93% |
| National Bank For Agriculture And Rural Development | - | CD | 0.93% |
| HDFC Bank Limited | - | CD | 0.93% |
| Indian Bank | - | CD | 0.93% |
| Canara Bank | - | CD | 0.93% |
| HDFC Bank Ltd | - | CD | 0.92% |
| Axis Securities Limited | - | CP | 0.92% |
| Canara Bank | - | CD | 0.92% |
| HDFC Bank Limited | - | CD | 0.92% |
| Canara Bank | - | CD | 0.92% |
| Small Industries Development Bank Of India | - | CD | 0.92% |
| HDFC Bank Limited | - | CD | 0.74% |
| HDFC Bank Limited | - | CD | 0.47% |
| Bank Of Baroda | - | CD | 0.47% |
| Bank Of Baroda | - | CD | 0.47% |
| Small Industries Dev Bank Of India | - | CD | 0.47% |
| Union Bank Of India | - | CD | 0.47% |
| Bank Of Baroda | - | CD | 0.46% |
| Kotak Mahindra Bank Limited | - | CD | 0.46% |
| National Bank For Agriculture And Rural Development | - | CD | 0.46% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.46% |
| Treps / Reverse Repo Investments | - | CR | 0.18% |
| Net Receivables/Payables | - | C | 0.04% |
| 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
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About DSP Low Duration Reg Wk IDCW-R
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
+5.56%
Fund Manager
Karan Mundra
Risk Profile
Low To Moderate Risk
Expense Ratio
0.53%
Fund Size
₹5108.05 Cr
FAQ's
What has been the returns generated by DSP Low Duration Reg Wk IDCW-R over different time periods?
The DSP Low Duration Reg Wk IDCW-R has given returns
1-Year
4.38
3-Year
6.34
5-Year
5.56
What is the expense ratio of DSP Low Duration Reg Wk IDCW-R?
The expense ratio of DSP Low Duration Reg Wk IDCW-R is 0.53%.
What is the AUM (Assets Under Management) of DSP Low Duration Reg Wk IDCW-R?
The AUM, short for Assets Under Management of DSP Low Duration Reg Wk IDCW-R is ₹5108.05 Cr as of 04 Sep 3588.
What are the top stock holdings of DSP Low Duration Reg Wk IDCW-R?
The DSP Low Duration Reg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Telecom Limited | 3.54% |
| Rec Limited | 3.09% |
| National Bank For Agriculture And Rural Development | 2.69% |
| National Bank For Agriculture And Rural Development | 2.45% |
| Bajaj Housing Finance Limited | 2.10% |
| 6.85% Uttarpradesh Sdl 2026 | 1.97% |
| 7.39% Tamilnadu SDL 2026 | 1.53% |
| LIC Housing Finance Ltd | 1.52% |
| Small Industries Development Bank Of India | 1.51% |
| National Bank For Agriculture And Rural Development | 1.49% |
| Mahindra Rural Housing Finance Limited | 1.48% |
| Small Industries Development Bank Of India | 1.47% |
| INDIA UNIVERSAL TRUST AL1 | 1.35% |
| 04/02/2027 Maturing 364 DTB | 1.22% |
| Bajaj Finance Limited | 1.05% |
| ICICI Home Finance Company Limited | 1.04% |
| Bajaj Housing Finance Limited | 1.03% |
| Export Import Bank Of India | 1.03% |
| Tata Capital Housing Finance Limited | 1.02% |
| Bajaj Finance Limited | 1.01% |
| Small Industries Development Bank Of India | 1.01% |
| LIC Housing Finance Ltd | 0.99% |
| National Bank For Agriculture And Rural Development | 0.99% |
| Bajaj Finance Limited | 0.98% |
| Bajaj Housing Finance Limited | 0.97% |
| Tbill | 0.96% |
| India (Republic of) | 0.96% |
| Days T-Bill | 0.95% |
| Day Tbill | 0.94% |
| Mahindra Rural Housing Finance Limited | 0.92% |
| 7.86% Karnataka Sdl 2027 | 0.80% |
| Sundaram Finance Limited | 0.71% |
| Bharti Telecom Limited | 0.60% |
| Power Finance Corporation Limited | 0.52% |
| Kotak Mahindra Prime Limited | 0.52% |
| Kotak Mahindra Prime Limited | 0.52% |
| Rec Limited | 0.52% |
| Power Finance Corporation Limited | 0.52% |
| Small Industries Development Bank Of India | 0.51% |
| Bajaj Finance Limited | 0.51% |
| Bajaj Housing Finance Limited | 0.51% |
| 7.98% Gujarat Sdl 2026 | 0.51% |
| Kotak Mahindra Prime Limited | 0.51% |
| 7.24% Gujarat Sdl 2026 | 0.51% |
| Rural Electrification Corporation Limited | 0.50% |
| LIC Housing Finance Ltd | 0.50% |
| Bajaj Finance Limited | 0.50% |
| 7.59% Gujarat Sdl 2027 | 0.50% |
| Jio Credit Limited | 0.50% |
| Small Industries Development Bank Of India | 0.50% |
| Power Finance Corporation Limited | 0.50% |
| Export Import Bank Of India | 0.50% |
| Rec Limited | 0.50% |
| Rural Electrification Corporation Limited | 0.50% |
| Bajaj Housing Finance Limited | 0.49% |
| Bajaj Housing Finance Limited | 0.49% |
| Rec Limited | 0.49% |
| 6.36% Himachal Pr SDL 2028 | 0.49% |
| Rec Limited | 0.49% |
| National Bank For Agriculture And Rural Development | 0.49% |
| Power Finance Corporation Limited | 0.40% |
| 7.4% Maharashtra Sgs 2031 | 0.40% |
| 6.24% Maharashtra Sdl 2026 | 0.40% |
| Indian Railway Finance Corporation Limited | 0.39% |
| 6.88% Uttarpradesh Sdl 2031 | 0.39% |
| India (Republic of) | 0.37% |
| 7.37% Maharashtra Sdl 2026 | 0.37% |
| Sbi Funds Management Pvt Ltd/Fund Parent | 0.35% |
| Kotak Mahindra Prime Limited | 0.29% |
| 7.39% Maharashtra Sdl 2026 | 0.20% |
| 7.08% Karnataka Sgs 2031 | 0.20% |
| 7.16% Maharashtra Sdl 2026 | 0.16% |
| INDIA UNIVERSAL TRUST AL1 | 0.14% |
| LIC Housing Finance Ltd | 0.10% |
| 6.83% Karnataka Sdl 2026 | 0.10% |
| 7.05% Gujarat Sdl 2026 | 0.10% |
| Mahindra And Mahindra Financial Services Limited | 0.05% |
| Canara Bank | 2.32% |
| Bank Of Baroda | 1.86% |
| Small Industries Development Bank Of India | 1.85% |
| Bank Of Baroda | 1.85% |
| Canara Bank | 1.85% |
| HDFC Bank Limited | 1.84% |
| Canara Bank | 1.39% |
| Bank Of Baroda | 1.39% |
| Punjab National Bank | 1.39% |
| Standard Chartered Capital Ltd | 0.95% |
| Bank Of Baroda | 0.94% |
| HDFC Bank Limited | 0.94% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.93% |
| Canara Bank | 0.93% |
| Bank Of Baroda | 0.93% |
| Punjab National Bank | 0.93% |
| National Bank For Agriculture And Rural Development | 0.93% |
| HDFC Bank Limited | 0.93% |
| Indian Bank | 0.93% |
| Canara Bank | 0.93% |
| HDFC Bank Ltd | 0.92% |
| Axis Securities Limited | 0.92% |
| Canara Bank | 0.92% |
| HDFC Bank Limited | 0.92% |
| Canara Bank | 0.92% |
| Small Industries Development Bank Of India | 0.92% |
| HDFC Bank Limited | 0.74% |
| HDFC Bank Limited | 0.47% |
| Bank Of Baroda | 0.47% |
| Bank Of Baroda | 0.47% |
| Small Industries Dev Bank Of India | 0.47% |
| Union Bank Of India | 0.47% |
| Bank Of Baroda | 0.46% |
| Kotak Mahindra Bank Limited | 0.46% |
| National Bank For Agriculture And Rural Development | 0.46% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.46% |
| Treps / Reverse Repo Investments | 0.18% |
| Net Receivables/Payables | 0.04% |
| 6.04% Gujarat Sdl 2026 | - |
| India (Republic of) | - |
| Canara Bank | - |
| Small Industries Development Bank of India | - |
| 7.15% Maharashtra Sdl 2026 | - |
| Hdb Financial Services Limited | - |
| Kotak Mahindra Prime Limited | - |
| 6.48% Govt Stock 2035 | - |
What is the risk level of DSP Low Duration Reg Wk IDCW-R?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of DSP Low Duration Reg Wk IDCW-R?
DSP Low Duration Reg Wk IDCW-R fund managers are Karan Mundra, Shalini Vasanta.
Is there a minimum SIP amount to invest in DSP Low Duration Reg Wk IDCW-R?
The minimum SIP amount to start investment in DSP Low Duration Reg Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Low Duration Reg Wk IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Low Duration Reg Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in DSP Low Duration Reg Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Low Duration Reg Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Low Duration Reg Wk IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Low Duration Reg Wk IDCW-R?
The exit load of DSP Low Duration Reg Wk IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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