DSP Low Duration Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 10.1814

Sub-Type Low Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 10.79

Fund Size(in Crores) 6550.67

Fund Performance

1 Month 0.3%

3 Month 1.39%

6 Month 2.78%

1 Year 7.14%

3 Year 7.14%

5 Year 5.78%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.84%) Market Cap Mid Cap 19.65 Large Cap 56.32 Small Cap -76.81 Top Sectors Services 0.31 Technology 0.01 Top Holding Bajaj Finserv -0.01 LIC Housing Fin. 0 SBI Life Insurance Company 0 Cyient 0 Hindustan Unilever -0.01 Avenue Supermarts 0 Dalmia Bharat 0 CAMS 0 Bharat Petroleum Corporation 0 Jubilant FoodWorks 0 Adani Enterprises -0.38 RBL Bank 0 Ambuja Cements 0 Sammaan Capital 0 Dr. Reddy's Laboratories 0 United Spirits 0 Cummins India -0.01 ITC -0.01 Bajaj Auto 0 Bharat Electronics -0.01 HCL Technologies 0 Aditya Birla Capital 0 Max Financial Services -0.01 Hindustan Petroleum Corporation 0 IDFC First Bank 0 Crompton Greaves Con. Electricals 0 Life Insurance 0 State Bank of India -0.01 Maruti Suzuki India 0 ICICI Lombard Gen. Insurance 0 Max Healthcare Institute -0.01 Muthoot Finance -0.01 Ashok Leyland 0 Sun Pharmaceutical Industries 0.01 Asian Paints 0 Kei Industries 0 Coal India 0 Petronet LNG 0 GMR Airports 0 Tata Consultancy 0 Delhivery 0 Supreme Industries 0 Kotak Mahindra Bank -0.02 Glenmark Pharmaceuticals -0.01 NTPC 0 Indian Renewable Energy Development Agency 0 Hero Motocorp -0.01 Godrej Consumer 0 Shriram Finance -0.01 ICICI Prudential 0 Bharat Heavy Electricals 0 Mahindra & Mahindra -0.01 Blue Star -0.01 JSW Steel -0.01 ONGC -0.01 Interglobe Aviation 0 Siemens 0 Larsen & Toubro 0 Exide Industries 0 HDFC Bank -0.01 SBI Cards 0 Syngene International 0 Inox Wind 0 Bank of Baroda 0 Ultratech Cement 0 HDFC Life Insurance 0 Kaynes Technology India -0.01 Mazagon Dock Shipbuilders 0 Tata Technologies 0 National Aluminium Company 0 Godrej Properties -0.01 Patanjali Foods -0.01 UNO Minda 0 Tata Power Company 0 TVS Motor Company 0 Tech Mahindra -0.01 Yes Bank 0 Oberoi Realty 0 Varun Beverages 0 Adani Enterprises - RE 0.07 Vodafone Idea -0.01 Bandhan Bank 0 Samvardhana Motherson 0 Hindustan Aero -0.01 APL Apollo Tubes 0 Housing & Urban Dev Corp 0 Lupin 0 Britannia Industries 0 Oracle Financial Services Software -0.01 JSW Energy 0 Persistent Systems 0 Divi's Laboratories 0 IIFL Finance 0 NCC 0 PG Electroplast 0 Info Edge (India) 0 Oil India 0 Fortis Healthcare -0.01 Prestige Estates Projects 0 Indian Bank 0 Zydus Lifesciences 0 Canara Bank 0 Coforge -0.01 Indian Oil Corporation 0 SRF 0 Tube Investments Of India 0 PNB Housing Finance 0 Adani Ports and Special Economic Zone 0 Dixon Technologies (India) 0 Hitachi Energy India 0 Tata Elxsi 0 Steel Authority Of India 0 Nuvama Wealth Management 0 Bajaj Finance -0.01 IEX 0 The Indian Hotels Company 0 Indusind Bank 0 Tata Consumer Products 0 Alkem Laboratories 0 Mphasis 0 Bharti Airtel 0 Biocon -0.01 Cipla -0.01 TVS Motor Company - Pref. Shares 0 Nestle India 0 Reliance Industries -0.01 HFCL 0 CG Power 0 Shree Cement 0 Polycab India 0 Colgate-Palmolive (India) 0 HDFC AMC 0 Tata Motors Passenger Vehicles 0 Laurus Labs 0 Kalyan Jewellers India 0 Hindustan Zinc -0.01 REC 0 Wipro 0 Marico 0 Power Grid Corporation Of India 0 Torrent Pharmaceuticals 0 Bank of India 0 PB Fintech -0.01 Solar Industries India 0 Adani Green Energy 0 Jindal Steel 0 NBCC (India) 0 Indian Railway Finance Corporation 0 Manappuram Finance 0 The Phoenix Mills 0 JIO Financial -0.01 Container Corporation Of India -0.01 Union Bank of India 0 ICICI Bank 0 Aurobindo Pharma 0 Lodha Developers 0 Piramal Pharma 0 NMDC -0.01 Apollo Hospitals Enterprise 0 Mankind Pharma 0 Havells India 0 BSE 0 Torrent Power 0 Pidilite Industries 0 Grasim Industries -0.01 Hindalco Industries -0.01 One97 Communications 0 Indus Towers -0.01 Sona BLW Precision Forgings 0 Central Depository Services (India) 0 Dabur India 0 Tata Steel -0.01 KFin Technologies 0 DLF 0 Eicher Motors 0 Titan Company -0.01 Power Fin. Corp. -0.01 L&T Fin 0 Eternal -0.02 Bharat Dynamics 0 Vedanta -0.01 AU Small Finance Bank 0 Bharat Forge 0 UPL -0.01 Trent -0.01 Axis Bank 0 Punjab National Bank 0 Adani Energy Solutions -0.01 Bosch 0 Suzlon Energy -0.01 GAIL (India) 0 LTIMindtree 0 NHPC 0

Debt & Others (100.8%) Sector Allocation Repo 1.72 Net Payables -0.68 Cash Margin 80.78 Debt Credit Ratings Cash 80.78 A1+ 13.13 SOV 2.78 AAA 1.94 Cash & Call Money 1.46 Debt Category Kotak Savings Direct-G 4.83 National Bank Agr. Rur. Devp 0.2 Kotak Low Duration Fund - Standard Plan - Direct Plan 0.93 Kotak Money Market Direct-G 11.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karan Mundhra

Education Mr. Mundra is a B. COM. and Charted Accountant (CA)

Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Shalini Vasanta

Education Mr. Vasanta has done BA and MBA (Finance)

Experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2015-03-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.