DSP Low Duration Fund Regular-idcw Monthly
Latest AUM
₹ 4,668.9 Cr.
NAV as on 29 may, 2026
₹ 10.66
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 5.17% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 4.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 4.17% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 3.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 4.10% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 3.78% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 3.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 3.16% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.35% |
| Standard Deviation | 0.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.89% | NA | 1.68% |
| 6 Months | 2.06% | NA | 4.35% |
| 9 Months | 3.68% | NA | 6.19% |
| 1 Year | 5.12% | 5.12% | 8.25% |
| 2 Years | 13.57% | 6.57% | 7.94% |
| 3 Years | 21.41% | 6.68% | 7.61% |
| 5 Years | 32.94% | 5.86% | 6.39% |
| 7 Years | 51.56% | 6.12% | NA |
| 10 Years | 87.36% | 6.48% | 7.03% |
DSP Low Duration Fund Regular-idcw Monthly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 10 Mar 2015, the fund aims Income over a short-term investment horizon. Investments in money market and debt securities. It manages assets worth ₹4,668.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.62%.
Shalini Vasanta has experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Karan Mundhra has experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.20% | +0.99% | +2.26% | +5.59% | +7.19% | +7.93% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.20% | +0.99% | +2.26% | +5.59% | +7.19% | +7.93% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.19% | +1.03% | +2.35% | +5.72% | +7.12% | +7.34% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Low Duration Fund Direct-growth | 4,668.9 | +0.15% | +0.97% | +2.23% | +5.46% | +7.02% | +6.19% |
| DSP Low Duration Fund Regular-growth | 4,668.9 | +0.12% | +0.89% | +2.06% | +5.12% | +6.68% | +5.86% |
| DSP Low Duration Fund Direct-idcw Daily | 4,668.9 | +0.15% | +0.97% | +2.23% | +5.46% | +7.02% | +6.19% |
| DSP Low Duration Fund Regular-idcw Daily | 4,668.9 | +0.12% | +0.89% | +2.06% | +5.12% | +6.68% | +5.86% |
| DSP Low Duration Fund Direct-idcw Monthly | 4,668.9 | +0.15% | +0.97% | +2.23% | +5.46% | +7.02% | +6.19% |
| DSP Low Duration Fund Regular-idcw Quarterly | 4,668.9 | +0.12% | +0.89% | +2.06% | +5.12% | +6.68% | +5.86% |
| DSP Low Duration Fund Direct-idcw Quarterly | 4,668.9 | +0.15% | +0.97% | +2.23% | +5.46% | +7.02% | +6.19% |
| DSP Low Duration Fund Direct-idcw Weekly | 4,668.9 | +0.15% | +0.97% | +2.23% | +5.46% | +7.02% | +6.19% |
| DSP Low Duration Fund Regular-idcw Weekly | 4,668.9 | +0.12% | +0.89% | +2.06% | +5.12% | +6.68% | +5.86% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.15% | +0.97% | +2.32% | +5.75% | +7.31% | +6.42% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.16% | +1.01% | +2.39% | +5.89% | +7.44% | +6.54% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.16% | +1.01% | +2.39% | +5.89% | +7.44% | +6.54% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.15% | +0.97% | +2.32% | +5.75% | +7.31% | +6.42% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 26,664.5 | +0.15% | +0.97% | +2.32% | +5.75% | +7.31% | +6.42% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 26,664.5 | +0.16% | +1.01% | +2.39% | +5.89% | +7.44% | +6.54% |
| ICICI Prudential Savings Fund-idcw Monthly | 26,664.5 | +0.15% | +0.97% | +2.32% | +5.75% | +7.31% | +6.42% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 26,664.5 | +0.16% | +1.01% | +2.39% | +5.89% | +7.44% | +6.54% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 26,664.5 | +0.16% | +1.01% | +2.39% | +5.89% | +7.44% | +6.54% |
| ICICI Prudential Savings Fund-d Others | 26,664.5 | +0.15% | +0.97% | +2.32% | +5.75% | +7.31% | +6.42% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,901.75 | +7.19% | +7.93% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,110.29 | +7.19% | +7.93% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.12% | +7.34% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.12% | +7.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.66 |
| 27 May 2026 | ₹10.65 |
| 25 May 2026 | ₹10.65 |
| 22 May 2026 | ₹10.64 |
| 21 May 2026 | ₹10.64 |
| 20 May 2026 | ₹10.65 |
| 19 May 2026 | ₹10.66 |
| 18 May 2026 | ₹10.65 |
| 15 May 2026 | ₹10.66 |
| 14 May 2026 | ₹10.66 |
| 13 May 2026 | ₹10.67 |
| 12 May 2026 | ₹10.67 |
| 11 May 2026 | ₹10.67 |
| 08 May 2026 | ₹10.67 |
| 07 May 2026 | ₹10.67 |
| 06 May 2026 | ₹10.67 |
| 05 May 2026 | ₹10.66 |
| 04 May 2026 | ₹10.66 |
| 30 Apr 2026 | ₹10.65 |
| 29 Apr 2026 | ₹10.65 |
| 28 Apr 2026 | ₹10.73 |
| 27 Apr 2026 | ₹10.73 |
| 24 Apr 2026 | ₹10.72 |
| 23 Apr 2026 | ₹10.72 |
| 22 Apr 2026 | ₹10.73 |
| 21 Apr 2026 | ₹10.73 |
| 20 Apr 2026 | ₹10.73 |
| 17 Apr 2026 | ₹10.72 |
| 16 Apr 2026 | ₹10.72 |
| 15 Apr 2026 | ₹10.72 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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DSP Low Duration Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 1.35%
- Standard Deviation: 0.50%
As of Tue Mar 31, 2026, the total assets managed under DSP Low Duration Fund Regular-idcw Monthly stand at approximately ₹ 4,668.9 crore.
The DSP Low Duration Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 0.89%
- 6 Months Return: 2.06%
The historical growth of the DSP Low Duration Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.68%
- 5 Year CAGR: 5.86%
- Return Since Launch: 6.73%
The portfolio of DSP Low Duration Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 99.83%
- Other Assets: 0.17%
The DSP Low Duration Fund Regular-idcw Monthly is managed by Karan Mundhra, representing DSP Mutual Fund.
Top stock holdings of DSP Low Duration Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 4.36% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 5.17% of the portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 4.02% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 4.17% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 3.56% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 4.10% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 3.78% of the portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 3.09% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – represents 3.16% of the portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 1.00% of the portfolio
Major sector exposures in DSP Low Duration Fund Regular-idcw Monthly are:
- Financial – accounts for 551.26% of the portfolio
- Entities – accounts for 39.81% of the portfolio
- Technology – accounts for 22.38% of the portfolio
- Energy & Utilities – accounts for 10.91% of the portfolio
- Industrials – accounts for 6.91% of the portfolio
