DSP Low Duration Fund Regular Monthly IDCW Reinvestment | DSP Low Duration Fund NAV Today [10.65], Performance & History

DSP Low Duration Fund is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 27 Feb 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Feb 2015

Min. Lumpsum Amount

₹ 100

Fund Age

10 Yrs

AUM

₹ 5,649.66 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.62%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,649.66 Cr

Debt

38.14%

Money Market & Cash

5.75%

Other Assets & Liabilities

6.29%

Sector Holdings

Sectors	Weightage
Bonds	10.42%
Government Securities	7.77%
Finance - Banks - Public Sector	7.43%
Finance & Investments	5.54%
Finance - Banks - Private Sector	4.22%
Treps/Reverse Repo	3.75%
Finance - Housing	3.18%
Others - Not Mentioned	2.05%
Non-Banking Financial Company (NBFC)	1.68%
Finance - Term Lending Institutions	1.57%
Commercial Paper	1.21%
Debt	1.08%
Others	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	3.75%	₹ 228.39	Others
Tata Capital Limited	3.34%	₹ 203.65	Others
National Bank for Agriculture and Rural Development	3.01%	₹ 183.69	Finance - Banks - Public Sector
Bank of Baroda	2.82%	₹ 171.69	Finance - Banks - Public Sector
8.51% GOI FRB 2033	2.63%	₹ 160.54	Others
LIC Housing Finance Limited	2.35%	₹ 143.04	Finance - Housing
Small Industries Development Bank of India	2.21%	₹ 134.90	Finance - Banks - Private Sector
REC Limited	1.79%	₹ 108.96	Others
4.59% GOI 2031	1.70%	₹ 103.55	Others
Sikka Ports & Terminals Limited	1.42%	₹ 86.84	Others
7.59% GOI 2026	1.25%	₹ 76.14	Others - Not Mentioned
India Universal Trust	1.08%	₹ 65.80	Others
6.18% Gujarat SDL 2026	0.95%	₹ 58.09	Finance & Investments
Tata Capital Housing Finance Limited	0.87%	₹ 52.76	Others
Bharti Telecom Limited	0.87%	₹ 53.24	Others
Power Finance Corporation Limited	0.87%	₹ 53.11	Finance - Term Lending Institutions
Export-Import Bank of India	0.87%	₹ 52.98	Others
Kotak Mahindra Prime Limited	0.86%	₹ 52.53	Finance & Investments
Bajaj Housing Finance Limited	0.84%	₹ 51.48	Others
Sundaram Finance Limited	0.84%	₹ 50.97	Non-Banking Financial Company (NBFC)
7.05% Gujarat SDL 2028	0.84%	₹ 51.06	Finance & Investments
ICICI Home Finance Company Limited	0.83%	₹ 50.72	Finance - Housing
HSBC Investdirect Financial Services (India) Limited	0.81%	₹ 49.65	Others
364 DAYS T-BILL 2026	0.80%	₹ 48.78	Others - Not Mentioned
ICICI Securities Limited	0.79%	₹ 48.25	Finance & Investments
HDFC Bank Limited	0.79%	₹ 48.10	Finance - Banks - Private Sector
7.15% Maharashtra SDL 2026	0.68%	₹ 41.55	Others
REC Limited	0.44%	₹ 26.62	Finance - Term Lending Institutions
HDB Financial Services Limited	0.44%	₹ 26.53	Finance & Investments
7.98% Karnataka SDL 2025	0.43%	₹ 26.27	Others
7.98% Gujarat SDL 2026	0.43%	₹ 25.92	Others
Mahindra & Mahindra Financial Services Limited	0.43%	₹ 25.99	Non-Banking Financial Company (NBFC)
8.3% Madhya Pradesh SDL 2026	0.42%	₹ 25.44	Others
Nexus Select Trust	0.42%	₹ 25.37	Others
National Housing Bank	0.42%	₹ 25.58	Finance - Banks - Private Sector
6.36% Himachal Pradesh SDL 2028	0.41%	₹ 25.08	Finance & Investments
0% GOI 2025	0.41%	₹ 24.97	Others
Bajaj Finance Limited	0.41%	₹ 25.16	Non-Banking Financial Company (NBFC)
6.88% Uttar Pradesh SDL 2031	0.41%	₹ 25.20	Finance & Investments
Standard Chartered Capital Limited	0.40%	₹ 24.58	Others
Indian Bank	0.40%	₹ 24.56	Finance - Banks - Public Sector
Union Bank of India	0.40%	₹ 24.55	Finance - Banks - Public Sector
Punjab National Bank	0.40%	₹ 24.53	Finance - Banks - Public Sector
Axis Bank Limited	0.40%	₹ 24.51	Finance - Banks - Private Sector
Canara Bank	0.40%	₹ 24.53	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.40%	₹ 24.39	Finance - Banks - Private Sector
8.23% Maharashtra SDL 2025	0.34%	₹ 20.75	Others
7.40% Maharashtra SDL 2031	0.34%	₹ 20.83	Finance & Investments
6.24% Maharashtra SDL 2026	0.33%	₹ 20.11	Finance & Investments
SBI Funds Management Pvt Ltd/Fund Parent	0.28%	₹ 17.06	Others
Indian Railway Finance Corporation Limited	0.26%	₹ 15.59	Finance - Term Lending Institutions
7.37% Maharashtra SDL 2026	0.24%	₹ 14.39	Others
7.39% Maharashtra SDL 2026	0.17%	₹ 10.38	Others
7.08% Karnataka SDL 2031	0.17%	₹ 10.18	Finance & Investments
7.16% Maharashtra SDL 2026	0.14%	₹ 8.60	Others
8.16% Maharashtra SDL 2025	0.10%	₹ 5.93	Others
7.05% Gujarat SDL 2026	0.08%	₹ 5.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.24%	0.54%	0.55%	0.53%
Category returns	2.85%	6.27%	14.20%	21.58%

Fund Objective

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.

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.63	0.17%	0.28%	0.23%	₹11,510	1.13%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.63	0.17%	0.28%	0.23%	₹11,510	1.13%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.47	0.17%	0.28%	0.23%	₹11,510	0.97%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.47	0.17%	0.28%	0.23%	₹11,510	0.97%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.64	0.17%	0.28%	0.23%	₹11,510	0.38%	Low to Moderate
DSP Low Duration Fund Income Regular	₹10.13	0.06%	0.02%	0.14%	₹5,650	0.62%	Low to Moderate
DSP Low Duration Fund Income Regular	₹10.13	0.06%	0.02%	0.14%	₹5,650	0.62%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.35	8.76%	26.30%	38.11%	₹1,000	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹571.87	7.53%	25.42%	36.57%	₹31,090	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹64.88	7.47%	25.17%	37.01%	₹24,936	0.46%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High

FAQs

What is the current NAV of DSP Low Duration Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Low Duration Fund Regular Monthly IDCW Reinvestment is ₹10.65 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Low Duration Fund Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Low Duration Fund Regular Monthly IDCW Reinvestment is ₹5,649.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Low Duration Fund Regular Monthly IDCW Reinvestment?

DSP Low Duration Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.54% (1 Year), 0.53% (3 Year), 0.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Low Duration Fund Regular Monthly IDCW Reinvestment?

DSP Low Duration Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Low Duration Fund Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Low Duration Fund Regular Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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