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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 · 0.65%Inception · 01-03-2015
NAV
₹21.05
+0.04% · as of 10-07-2026
Since inception
6.77%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹4,769 Cr
AUM
Expense ratio
0.65%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.77% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
7.35% Bharti Telecom Limited (15/10/2027)3.79%
REC Ltd.3.31%
7.48% National Bk for Agriculture & Rural Dev.2.74%
National Bank for Agriculture and Rural Development2.65%
8.1% Bajaj Housing Finance Ltd.2.25%
State Government Securities (23/11/2026)2.05%
Bank of Baroda2.00%
Canara Bank (02/02/2027) 1.99%
Punjab National Bank (05/02/2027)1.99%
Small Industries Development Bank of India1.99%
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
₹17,18,755
Invested: ₹12,00,000
Gained: ₹5,18,755
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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