Mutual Funds
DSP Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
20.69   +0.04
NAV(₹) as on 8/4/2026 		0.17%
  1D 		6.01%
  1Y 		6.90%
  3Y 		5.89%
  5Y
DSP Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
10 Mar 2015
Exit Load:
Nil 		AUM:
₹ 4,668.92 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Karan Mundhra ,Shalini Vasanta

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. There is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 -5.03 % 105.03 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
5.17 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
3.84 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
3.36 %

Canara Bank (02-Feb-2027)
2.52 %

Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
2.28 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
2.23 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.22 %

06.85% Uttar Pradesh SDL - 23-Nov-2026
2.14 %

Bank of Baroda (08-Jan-2027)
2.03 %

Bank of Baroda (12-Feb-2027)
2.01 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.16 (in years)

0.93 (in years)

6.93 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 16.10 16.89 18.09 19.45 20.64
Net Assets (Rs Crores) 3,29,486.28 3,13,633.47 4,20,464.77 4,19,629.66 4,66,892.08
Scheme Returns(%)(Absolute) 3.64 4.82 7.07 7.42 5.94
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/27 7/24 9/22 5/22 14/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1006.07   +1.87  
20/2/2026 ₹ 634.88 - - - 4.71%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.34   +0.02  
16/7/2025 ₹ 819.91 - - - 4.71%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.78   +0.01  
6/3/2025 ₹ 447.0 6.62% - - 7.14%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1064.80   +1.54  
20/3/2025 ₹ 503.3 5.63% - - 6.15%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3501.60   +5.70  
18/1/2007 ₹ 1,659.42 5.50% 6.31% 5.24% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3598.34   +6.03  
15/9/2004 ₹ 435.74 5.62% 6.57% 5.65% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3598.34   +6.03  
14/9/2004 ₹ 435.74 5.62% 6.57% 7.16% 7.01%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.21   +0.06  
4/6/2003 ₹ 1,830.19 5.84% 6.61% 5.60% 6.39%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.78   +0.07  
21/10/2005 ₹ 259.93 5.91% 6.64% 5.60% 7.23%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  683.74   +0.86  
15/5/1998 ₹ 10,864.64 5.83% 6.67% 5.77% 7.13%