DSP Low Duration Fund Regular Quarterly IDCW Reinvestment | DSP Low Duration Fund NAV Today [10.84], 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

69.2%

Money Market & Cash

7.34%

Other Assets & Liabilities

26.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.17%
Bonds	19.75%
Finance - Banks - Public Sector	19.48%
Finance & Investments	9.88%
Government Securities	7.77%
Finance - Housing	7.29%
Finance - Term Lending Institutions	3.91%
Treps/Reverse Repo	3.75%
Commercial Paper	2.80%
Non-Banking Financial Company (NBFC)	2.60%
Debt	2.39%
Others - Not Mentioned	2.05%
Certificate of Deposits	0.80%
Others	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	3.75%	₹ 228.39	Others
HDFC Bank Limited	3.38%	₹ 206.27	Finance - Banks - Private Sector
Tata Capital Limited	3.34%	₹ 203.65	Others
National Bank for Agriculture and Rural Development	3.01%	₹ 183.69	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.82%	₹ 171.72	Finance - Banks - Private Sector
Bank of Baroda	2.82%	₹ 171.69	Finance - Banks - Public Sector
8.51% GOI FRB 2033	2.63%	₹ 160.54	Others
REC Limited	2.49%	₹ 151.72	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
LIC Housing Finance Limited	2.08%	₹ 126.53	Finance - Housing
HDFC Bank Limited	2.01%	₹ 122.49	Finance - Banks - Private Sector
REC Limited	1.79%	₹ 108.96	Others
National Bank for Agriculture and Rural Development	1.77%	₹ 108.09	Finance - Banks - Public Sector
Kotak Mahindra Prime Limited	1.77%	₹ 107.97	Finance & Investments
4.59% GOI 2031	1.70%	₹ 103.55	Others
Tata Capital Housing Finance Limited	1.66%	₹ 100.88	Others
Canara Bank	1.59%	₹ 96.64	Finance - Banks - Public Sector
Axis Bank Limited	1.56%	₹ 95.08	Finance - Banks - Private Sector
Sikka Ports & Terminals Limited	1.42%	₹ 86.84	Others
National Bank for Agriculture and Rural Development	1.34%	₹ 81.51	Finance - Banks - Public Sector
India Universal Trust	1.31%	₹ 79.58	Others
Small Industries Development Bank of India	1.30%	₹ 79.13	Finance - Banks - Private Sector
REC Limited	1.28%	₹ 77.72	Others
National Bank for Agriculture and Rural Development	1.25%	₹ 75.97	Finance - Banks - Public Sector
7.59% GOI 2026	1.25%	₹ 76.14	Others - Not Mentioned
Small Industries Development Bank of India	1.18%	₹ 71.74	Finance - Banks - Private Sector
Union Bank of India	1.17%	₹ 71.17	Finance - Banks - Public Sector
Axis Bank Limited	1.16%	₹ 70.59	Finance - Banks - Private Sector
India Universal Trust	1.08%	₹ 65.80	Others
LIC Housing Finance Limited	1.06%	₹ 64.47	Finance - Housing
Kotak Mahindra Prime Limited	0.97%	₹ 59.16	Finance & Investments
6.18% Gujarat SDL 2026	0.95%	₹ 58.09	Finance & Investments
Bajaj Finance Limited	0.88%	₹ 53.39	Non-Banking Financial Company (NBFC)
REC Limited	0.87%	₹ 52.95	Others
Bharti Telecom Limited	0.87%	₹ 53.24	Others
National Bank for Agriculture and Rural Development	0.87%	₹ 53.11	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.87%	₹ 53.11	Finance - Term Lending Institutions
Export-Import Bank of India	0.87%	₹ 52.98	Others
Tata Capital Housing Finance Limited	0.87%	₹ 52.76	Others
Kotak Mahindra Prime Limited	0.86%	₹ 52.53	Finance & Investments
National Bank for Agriculture and Rural Development	0.86%	₹ 52.45	Finance - Banks - Public Sector
REC Limited	0.85%	₹ 51.91	Others
Power Finance Corporation Limited	0.85%	₹ 51.67	Finance - Term Lending Institutions
REC Limited	0.84%	₹ 51.27	Others
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
REC Limited	0.83%	₹ 50.78	Others
ICICI Home Finance Company Limited	0.83%	₹ 50.72	Finance - Housing
Axis Bank Limited	0.82%	₹ 49.85	Finance - Banks - Private Sector
HSBC Investdirect Financial Services (India) Limited	0.81%	₹ 49.65	Others
364 DAYS T-BILL 2026	0.80%	₹ 48.78	Others - Not Mentioned
Export-Import Bank of India	0.80%	₹ 48.91	Others
Union Bank of India	0.80%	₹ 48.76	Finance - Banks - Public Sector
Bank of Baroda	0.80%	₹ 48.57	Finance - Banks - Public Sector
ICICI Securities Limited	0.79%	₹ 48.25	Finance & Investments
HDFC Bank Limited	0.79%	₹ 48.10	Finance - Banks - Private Sector
Standard Chartered Capital Limited	0.78%	₹ 47.46	Others
7.15% Maharashtra SDL 2026	0.68%	₹ 41.55	Others
Power Finance Corporation Limited	0.61%	₹ 37.37	Finance - Term Lending Institutions
Power Finance Corporation Limited	0.45%	₹ 27.13	Finance - Term Lending Institutions
LIC Housing Finance Limited	0.44%	₹ 27.03	Finance - Housing
Small Industries Development Bank of India	0.44%	₹ 26.95	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.44%	₹ 26.89	Finance - Banks - Private Sector
LIC Housing Finance Limited	0.44%	₹ 26.81	Finance - Housing
Small Industries Development Bank of India	0.44%	₹ 26.80	Finance - Banks - Private Sector
REC Limited	0.44%	₹ 26.62	Finance - Term Lending Institutions
HDB Financial Services Limited	0.44%	₹ 26.53	Finance & Investments
Power Finance Corporation Limited	0.43%	₹ 26.30	Finance - Term Lending Institutions
Kotak Mahindra Prime Limited	0.43%	₹ 26.11	Finance & Investments
Mahindra & Mahindra Financial Services Limited	0.43%	₹ 25.99	Non-Banking Financial Company (NBFC)
7.98% Karnataka SDL 2025	0.43%	₹ 26.27	Others
7.98% Gujarat SDL 2026	0.43%	₹ 25.92	Others
Bajaj Housing Finance Limited	0.42%	₹ 25.61	Others
National Housing Bank	0.42%	₹ 25.58	Finance - Banks - Private Sector
Nexus Select Trust	0.42%	₹ 25.37	Others
8.3% Madhya Pradesh SDL 2026	0.42%	₹ 25.44	Others
Export-Import Bank of India	0.41%	₹ 24.73	Others
0% GOI 2025	0.41%	₹ 24.97	Others
Bajaj Finance Limited	0.41%	₹ 25.16	Non-Banking Financial Company (NBFC)
Kotak Mahindra Prime Limited	0.41%	₹ 25.12	Finance & Investments
6.88% Uttar Pradesh SDL 2031	0.41%	₹ 25.20	Finance & Investments
6.36% Himachal Pradesh SDL 2028	0.41%	₹ 25.08	Finance & Investments
Export-Import Bank of India	0.40%	₹ 24.63	Others
Standard Chartered Capital Limited	0.40%	₹ 24.58	Others
Union Bank of India	0.40%	₹ 24.55	Finance - Banks - Public Sector
Punjab National Bank	0.40%	₹ 24.53	Finance - Banks - Public Sector
Canara Bank	0.40%	₹ 24.53	Finance - Banks - Public Sector
Axis Bank Limited	0.40%	₹ 24.51	Finance - Banks - Private Sector
Canara Bank	0.40%	₹ 24.47	Finance - Banks - Public Sector
Punjab National Bank	0.40%	₹ 24.41	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.40%	₹ 24.39	Finance - Banks - Private Sector
Union Bank of India	0.40%	₹ 24.33	Finance - Banks - Public Sector
Canara Bank	0.40%	₹ 24.32	Finance - Banks - Public Sector
HDFC Bank Limited	0.40%	₹ 24.32	Finance - Banks - Private Sector
Indian Bank	0.40%	₹ 24.56	Finance - Banks - Public Sector
7.40% Maharashtra SDL 2031	0.34%	₹ 20.83	Finance & Investments
8.23% Maharashtra SDL 2025	0.34%	₹ 20.75	Others
HDB Financial Services Limited	0.34%	₹ 20.71	Finance & Investments
6.88% Uttar Pradesh SDL 2031	0.33%	₹ 20.32	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
HDB Financial Services Limited	0.09%	₹ 5.75	Finance & Investments
LIC Housing Finance Limited	0.09%	₹ 5.45	Finance - Housing
REC Limited	0.09%	₹ 5.21	Others
7.05% Gujarat SDL 2026	0.08%	₹ 5.13	Others
Mahindra & Mahindra Financial Services Limited	0.04%	₹ 2.59	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.07%	0.49%	0.58%	0.61%
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 Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Low Duration Fund Regular Quarterly IDCW Reinvestment is ₹10.84 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Low Duration Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?

DSP Low Duration Fund Regular Quarterly IDCW Reinvestment has delivered returns of 0.49% (1 Year), 0.61% (3 Year), 0.62% (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 Quarterly IDCW Reinvestment?

DSP Low Duration Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Low Duration Fund Regular Quarterly 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article