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DSP Mutual Fund · Debt: Low Duration
DSP Low Duration Fund - Regular Plan - Growth
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 achieved.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.63%Inception · 01-03-2015
NAV
₹20.78
-0.02% · as of 14-05-2026
Since inception
6.75%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹51 Cr
AUM
Expense ratio
0.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.75% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
7.58% National Bk for Agriculture & Rural Dev.5.17%
7.35% Bharti Telecom Ltd.3.84%
NCD REC LTD3.36%
Canara Bank (02/02/2027) 2.52%
Bajaj Housing Finance Ltd.2.28%
7.13% Power Finance Corporation Limited2.23%
7.48% National Bk for Agriculture & Rural Dev.2.22%
6.85% Uttar Pradesh SDL 20262.14%
Bank of Baroda2.03%
Bank of Baroda (12/02/2027)2.01%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,16,842
Invested: ₹12,00,000
Gained: ₹5,16,842
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Karan Mundhra, Shalini Vasanta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133926
ISIN (Growth)
INF740K018P2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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