DSP Low Duration Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
NAV: ₹11.83 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Low Duration Fund Direct-idcw Monthly

  • ₹5,556.1 Cr
    AUM
  • ₹11.83
    NAV
  • 0.30%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Low Duration Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 1.68%
6 Months 3.61% NA 4.35%
1 Year 7.76% 7.76% 8.25%
2 Years 16.10% 7.75% 7.94%
3 Years 24.46% 7.57% 7.61%
5 Years 34.36% 6.08% 6.39%
7 Years 58.33% 6.78% NA
10 Years 97.35% 7.03% 7.03%
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As on Wed Nov 19, 2025

Dividend of DSP Low Duration Fund Direct-idcw Monthly : 0.67%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

99.75%

other assets or cash equivalents

0.25%
Top Holdings
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac
4.02%
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac
4.02%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
3.78%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
3.78%
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac
3.66%
 
Top Sectors
Financial
311.89%
Unspecified
33.46%
Entities
29.06%
Industrials
10.39%
Technology
8.04%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Low Duration Fund Direct-idcw Monthly

DSP Low Duration Fund Direct-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 ₹5,556.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%.
The portfolio allocation consists of 99.75% in debt instruments, 0.25% in other assets or cash equivalents. Managed by Karan Mundhra, it has delivered a return of 7.76% in the last year, a total return since inception of 7.19%.

The latest dividend was declared on 29 Oct 2025 at 0.67% of face value. Read more
  • Shalini Vasanta

    Fund Manager

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

    Manager Education

  • Karan Mundhra

    Fund Manager

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

    Manager Education

Key Metrics of DSP Low Duration Fund Direct-idcw Monthly

  • Standard Deviation
    0.45%
  • Sharpe Ratio
    1.92%
  • Alpha
    3.08%
  • Beta
    1.20%

Fund Details

Fund Names DSP Low Duration Fund Direct-idcw Monthly
Inception Date 10 Mar 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 0.59% 1.70% 7.84% 7.60% 7.21%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 0.69% 1.74% 7.94% 7.87% 6.48%
ICICI Prudential Savings Fund-growth trend ₹26,748 0.68% 1.71% 7.82% 7.76% 6.37%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 0.57% 1.61% 7.72% 7.53% 6.05%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 0.55% 1.54% 7.42% 7.26% 5.75%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 0.60% 1.57% 7.22% 7.00% 5.69%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Low Duration Fund Direct-growth increase ₹5,556 0.56% 1.62% 3.29% 7.67% 7.56%
DSP Low Duration Fund Regular-growth increase ₹5,556 0.53% 1.54% 3.12% 7.34% 7.22%
DSP Low Duration Fund Regular-idcw Daily increase ₹5,556 0.53% 1.54% 3.12% 7.34% 7.22%
DSP Low Duration Fund Direct-idcw Daily increase ₹5,556 0.56% 1.62% 3.29% 7.67% 7.56%
DSP Low Duration Fund Regular-idcw Monthly increase ₹5,556 0.53% 1.54% 3.12% 7.34% 7.22%
DSP Low Duration Fund Direct-idcw Quarterly increase ₹5,556 0.56% 1.62% 3.29% 7.67% 7.56%
DSP Low Duration Fund Regular-idcw Quarterly increase ₹5,556 0.53% 1.54% 3.12% 7.34% 7.22%
DSP Low Duration Fund Direct-idcw Weekly increase ₹5,556 0.56% 1.62% 3.29% 7.67% 7.56%
DSP Low Duration Fund Regular-idcw Weekly increase ₹5,556 0.53% 1.54% 3.12% 7.34% 7.22%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 ₹566.90 7.87% 6.48% 7.36%
ICICI Prudential Savings Fund-growth trend ₹26,748 ₹559.02 7.76% 6.37% 7.24%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 ₹673.20 7.00% 5.69% 6.66%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 ₹3,045.56 7.50% 7.10% 6.16%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 ₹1,571.92 7.60% 7.21% 6.29%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 ₹1,385.95 7.50% 7.10% 6.16%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 ₹4,047.41 7.53% 6.05% 7.04%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 ₹3,971.38 7.26% 5.75% 6.70%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology4.02%₹236.08 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology4.02%₹236.08 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities3.78%₹222.16 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities3.78%₹222.16 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial3.66%₹203.44 Cr
Reverse RepoUnspecified3.20%₹177.45 Cr
Bank Of Baroda Cd 12dec25Financial3.08%₹171.31 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.88%₹160.12 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.83%₹157.42 Cr
Hdfc Bank Limited Cd 04dec25Financial2.82%₹156.80 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.88%₹152.94 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.60%₹152.75 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.60%₹152.75 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.60%₹152.66 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.60%₹152.66 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.86%₹151.97 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.86%₹151.88 Cr
Bank Of Baroda Cd 23feb26Financial2.76%₹146.45 Cr
Hdfc Bank Limited Cd 19may26Financial2.47%₹145.05 Cr
Hdfc Bank Limited Cd 19may26Financial2.47%₹145.05 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial2.57%₹142.65 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.42%₹134.59 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.27%₹133.39 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.27%₹133.39 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.49%₹132.33 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial2.42%₹128.31 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.18%₹128.25 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.18%₹128.25 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial2.27%₹126.26 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial2.36%₹125.43 Cr
Axis Bank Limited Cd 12nov25Financial2.21%₹122.95 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial2.20%₹122.39 Cr
Hdfc Bank Limited Cd 18dec25Financial2.20%₹122.23 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.96%₹108.82 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.94%₹107.84 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial1.94%₹107.74 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.80%₹105.78 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.80%₹105.78 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities1.78%₹104.25 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities1.78%₹104.25 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities1.86%₹103.34 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.75%₹102.91 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.75%₹102.91 Cr
Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lacFinancial1.94%₹102.82 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial1.75%₹102.64 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial1.75%₹102.64 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.74%₹102.29 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.74%₹102.29 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.93%₹102.27 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial1.92%₹101.96 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.74%₹101.88 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.74%₹101.88 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.91%₹101.58 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.91%₹101.32 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified1.72%₹101.08 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified1.72%₹101.08 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.81%₹100.70 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified1.89%₹100.30 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial1.89%₹100.11 Cr
Axis Bank Limited Cd 05sep25Financial1.79%₹99.45 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities1.86%₹98.76 Cr
Bank Of Baroda Cd 23feb26Financial1.67%₹98.14 Cr
Bank Of Baroda Cd 23feb26Financial1.67%₹98.14 Cr
Hdfc Bank Limited Cd 24mar26Financial1.66%₹97.67 Cr
Hdfc Bank Limited Cd 24mar26Financial1.66%₹97.67 Cr
Axis Bank Limited Cd 12jun26Financial1.81%₹95.80 Cr
Axis Bank Limited Cd 12jun26Financial1.71%₹94.87 Cr
Hdfc Bank Limited Cd 11sep26Financial1.78%₹94.30 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial1.58%₹92.68 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial1.58%₹92.68 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities1.50%₹88.00 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities1.50%₹88.00 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities1.65%₹87.50 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities1.56%₹86.67 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.46%₹81.37 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified1.43%₹79.36 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.33%₹78.21 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.33%₹78.21 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities1.46%₹77.63 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial1.40%₹77.55 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.32%₹77.48 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.32%₹77.48 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.31%₹77.20 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.31%₹77.20 Cr
Goi Sec 7.59 11/01/2026Entities1.31%₹77.01 Cr
Goi Sec 7.59 11/01/2026Entities1.31%₹77.01 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified1.45%₹76.96 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.31%₹76.66 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.31%₹76.66 Cr
Goi Sec 7.59 11/01/2026Entities1.45%₹76.65 Cr
Goi Sec 7.59 11/01/2026Entities1.37%₹75.97 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified1.29%₹75.84 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified1.29%₹75.84 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.29%₹75.77 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.29%₹75.77 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.36%₹75.77 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.33%₹73.70 Cr
Axis Bank Limited Cd 12jun26Financial1.23%₹72.23 Cr
Axis Bank Limited Cd 12jun26Financial1.23%₹72.23 Cr
Union Bank Of India Cd 25jun26Financial1.23%₹72.08 Cr
Union Bank Of India Cd 25jun26Financial1.23%₹72.08 Cr
Union Bank Of India Cd 25jun26Financial1.35%₹71.69 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.29%₹71.60 Cr
Axis Bank Limited Cd 10aug26Financial1.22%₹71.46 Cr
Axis Bank Limited Cd 10aug26Financial1.22%₹71.46 Cr
Axis Bank Limited Cd 10aug26Financial1.34%₹71.10 Cr
Union Bank Of India Cd 25jun26Financial1.28%₹71.02 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified1.18%₹65.63 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial1.22%₹64.98 Cr
Reverse RepoUnspecified1.22%₹64.63 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial1.16%₹64.33 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial1.02%₹59.97 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial1.02%₹59.97 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial1.12%₹59.59 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial1.06%₹59.04 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials1.04%₹57.95 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.97%₹57.02 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.97%₹57.02 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials1.07%₹56.75 Cr
08.08% Kmpl 21 Oct 2027Financial1.03%₹54.74 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.92%₹54.17 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.92%₹54.17 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.02%₹54.05 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.92%₹53.91 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.92%₹53.91 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.92%₹53.85 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.92%₹53.85 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.01%₹53.83 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.91%₹53.64 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.91%₹53.64 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial1.01%₹53.51 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.01%₹53.38 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial1.01%₹53.37 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.96%₹53.27 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial1.00%₹53.20 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.95%₹53.04 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.95%₹52.96 Cr
State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100Industrials0.95%₹52.95 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.00%₹52.84 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.95%₹52.82 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.95%₹52.67 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.90%₹52.64 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.90%₹52.64 Cr
Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lacFinancial0.94%₹52.40 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.94%₹52.37 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.99%₹52.36 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.89%₹52.35 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.89%₹52.35 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.89%₹52.31 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.89%₹52.31 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.89%₹52.25 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.89%₹52.25 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.98%₹52.23 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.89%₹52.19 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.89%₹52.19 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.98%₹52.05 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.98%₹52.03 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.88%₹51.97 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.88%₹51.97 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.98%₹51.90 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.98%₹51.89 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.93%₹51.86 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.88%₹51.84 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.88%₹51.84 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.97%₹51.69 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.97%₹51.57 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.93%₹51.55 Cr
Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lacFinancial0.88%₹51.53 Cr
Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lacFinancial0.88%₹51.53 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.88%₹51.46 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.88%₹51.46 Cr
Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lacFinancial0.97%₹51.20 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.97%₹51.20 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.92%₹51.17 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.96%₹51.15 Cr
08.08% Kmpl 21 Oct 2027Financial0.87%₹51.03 Cr
08.08% Kmpl 21 Oct 2027Financial0.87%₹51.03 Cr
Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lacFinancial0.92%₹50.97 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.87%₹50.94 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.87%₹50.94 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.87%₹50.94 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.87%₹50.94 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.96%₹50.90 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.87%₹50.85 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.87%₹50.85 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.91%₹50.67 Cr
Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lacFinancial0.91%₹50.62 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial0.91%₹50.33 Cr
Hsbc Investdirect Financial Services (i)ltd 365d Cp 26sep25Financial0.89%₹49.53 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.84%₹49.35 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.84%₹49.35 Cr
Union Bank Of India Cd 03feb26Financial0.84%₹49.23 Cr
Union Bank Of India Cd 03feb26Financial0.84%₹49.23 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.93%₹49.11 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.92%₹49.04 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial0.84%₹49.03 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial0.84%₹49.03 Cr
Union Bank Of India Cd 03feb26Financial0.92%₹48.98 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.83%₹48.92 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.83%₹48.92 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial0.83%₹48.82 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial0.83%₹48.82 Cr
Export Import Bank Of India Cd 30dec25Financial0.88%₹48.81 Cr
Canara Bank Cd 27feb26Financial0.92%₹48.79 Cr
Hdfc Bank Limited Cd 02apr26Financial0.83%₹48.73 Cr
Hdfc Bank Limited Cd 02apr26Financial0.83%₹48.73 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.88%₹48.67 Cr
Union Bank Of India Cd 16jan26Financial0.88%₹48.65 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial0.91%₹48.50 Cr
Hdfc Bank Limited Cd 02apr26Financial0.91%₹48.47 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.83%₹48.46 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.83%₹48.46 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.91%₹48.20 Cr
Standard Chartered Capital Limited 358d Cp 19may26Financial0.82%₹48.15 Cr
Standard Chartered Capital Limited 358d Cp 19may26Financial0.82%₹48.15 Cr
Hdfc Bank Limited Cd 02apr26Financial0.86%₹47.99 Cr
Standard Chartered Capital Limited 358d Cp 19may26Financial0.90%₹47.87 Cr
Hdfc Bank Limited Cd 05aug26Financial0.81%₹47.68 Cr
Hdfc Bank Limited Cd 05aug26Financial0.81%₹47.68 Cr
Hdfc Bank Limited Cd 11sep26Financial0.81%₹47.39 Cr
Hdfc Bank Limited Cd 11sep26Financial0.81%₹47.39 Cr
Standard Chartered Capital Limited 358d Cp 19may26Financial0.85%₹47.38 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.80%₹47.10 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.80%₹47.10 Cr
Axis Bank Limited Cd 16oct26Financial0.80%₹47.09 Cr
Axis Bank Limited Cd 16oct26Financial0.80%₹47.09 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.78%₹45.57 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.78%₹45.57 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified0.79%₹41.75 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified0.75%₹41.49 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified0.69%₹40.65 Cr
Maharashtra State Sdl 7.15 13/10/2026Unspecified0.69%₹40.65 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lacFinancial0.67%₹37.27 Cr
Reverse RepoUnspecified0.54%₹31.59 Cr
Reverse RepoUnspecified0.54%₹31.59 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.47%₹27.46 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.47%₹27.46 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.51%₹27.27 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.46%₹27.24 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.46%₹27.24 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.46%₹27.09 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.46%₹27.09 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.49%₹27.07 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.51%₹27.01 Cr
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.49%₹26.97 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.46%₹26.96 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.46%₹26.96 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.51%₹26.91 Cr
Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lacFinancial0.46%₹26.91 Cr
Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lacFinancial0.46%₹26.91 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.46%₹26.89 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.46%₹26.89 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.48%₹26.89 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.48%₹26.82 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.51%₹26.81 Cr
Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lacFinancial0.50%₹26.76 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.48%₹26.76 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.50%₹26.75 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.45%₹26.66 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.45%₹26.66 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.48%₹26.56 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.45%₹26.51 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.45%₹26.51 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.50%₹26.49 Cr
Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lacFinancial0.48%₹26.46 Cr
Karnataka State 7.98 14/10/2025Unspecified0.50%₹26.45 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.50%₹26.32 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.47%₹26.24 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.45%₹26.23 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.45%₹26.23 Cr
Karnataka State 7.98 14/10/2025Unspecified0.47%₹26.21 Cr
State Development Loan 30002 Up 03fb31 6.88 Fv Rs 100Unspecified0.47%₹26.17 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.49%₹26.13 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.49%₹26.09 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.47%₹26.04 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.44%₹26.03 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.44%₹26.03 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.44%₹26.02 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.44%₹26.02 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.44%₹25.98 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.44%₹25.98 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.44%₹25.98 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.44%₹25.98 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.47%₹25.92 Cr
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial0.44%₹25.87 Cr
Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lacFinancial0.44%₹25.87 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.47%₹25.86 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.49%₹25.86 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial0.44%₹25.86 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial0.44%₹25.86 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.49%₹25.84 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.49%₹25.81 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.44%₹25.79 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.44%₹25.79 Cr
Madhya Pradesh State Sdl 8.30 13/01/2026Unspecified0.44%₹25.75 Cr
Madhya Pradesh State Sdl 8.30 13/01/2026Unspecified0.44%₹25.75 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.46%₹25.64 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.44%₹25.63 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.44%₹25.63 Cr
Madhya Pradesh State Sdl 8.30 13/01/2026Unspecified0.48%₹25.62 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.44%₹25.58 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.44%₹25.58 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.48%₹25.58 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.44%₹25.55 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.44%₹25.55 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.46%₹25.53 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.46%₹25.51 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.43%₹25.50 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.43%₹25.50 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial0.48%₹25.49 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.48%₹25.44 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.43%₹25.43 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.43%₹25.43 Cr
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.43%₹25.42 Cr
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.43%₹25.42 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.48%₹25.42 Cr
Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lacFinancial0.46%₹25.40 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.43%₹25.39 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.43%₹25.39 Cr
Madhya Pradesh State Sdl 8.30 13/01/2026Unspecified0.46%₹25.38 Cr
State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100Unspecified0.43%₹25.38 Cr
State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100Unspecified0.43%₹25.38 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.48%₹25.37 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.46%₹25.31 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.48%₹25.30 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.48%₹25.30 Cr
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.48%₹25.28 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.45%₹25.27 Cr
Goi 15.12.2025 GovEntities0.43%₹25.27 Cr
Goi 15.12.2025 GovEntities0.43%₹25.27 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.48%₹25.26 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.43%₹25.21 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.43%₹25.21 Cr
Goi 15.12.2025 GovEntities0.47%₹25.15 Cr
State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100Unspecified0.45%₹25.14 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.45%₹25.13 Cr
State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100Unspecified0.47%₹25.10 Cr
Jio Credit Limited Sr Iii 7.05 Ncd 13ot27 Fvrs1lacFinancial0.43%₹25.08 Cr
Jio Credit Limited Sr Iii 7.05 Ncd 13ot27 Fvrs1lacFinancial0.43%₹25.08 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.47%₹25.08 Cr
Goi 15.12.2025 GovEntities0.45%₹24.92 Cr
Export Import Bank Of India 212d Cp 24oct25Financial0.47%₹24.91 Cr
Bank Of Baroda Cd 12sep25Financial0.45%₹24.84 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.42%₹24.70 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.42%₹24.70 Cr
Canara Bank Cd 30jan26Financial0.42%₹24.63 Cr
Canara Bank Cd 30jan26Financial0.42%₹24.63 Cr
Small Industries Development Bank Of India Cd 07nov25Financial0.44%₹24.61 Cr
Punjab National Bank Cd 08jan26Financial0.46%₹24.59 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.46%₹24.57 Cr
Bank Of Baroda Cd 24feb26Financial0.42%₹24.53 Cr
Bank Of Baroda Cd 24feb26Financial0.42%₹24.53 Cr
Standard Chartered Capital Limited 365d Cp 18nov25Financial0.44%₹24.52 Cr
Union Bank Of India Cd 27jan26Financial0.46%₹24.52 Cr
Canara Bank Cd 27feb26Financial0.42%₹24.52 Cr
Canara Bank Cd 27feb26Financial0.42%₹24.52 Cr
Canara Bank Cd 30jan26Financial0.46%₹24.51 Cr
Hdfc Bank Limited Cd 30jan26Financial0.46%₹24.51 Cr
Indian Bank Cd 04dec25Financial0.44%₹24.50 Cr
Export Import Bank Of India Cd 04mar26Financial0.42%₹24.50 Cr
Export Import Bank Of India Cd 04mar26Financial0.42%₹24.50 Cr
Union Bank Of India Cd 05dec25Financial0.44%₹24.50 Cr
Punjab National Bank Cd 11dec25Financial0.44%₹24.48 Cr
Canara Bank Cd 12dec25Financial0.44%₹24.47 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.42%₹24.43 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.42%₹24.43 Cr
Canara Bank Cd 26dec25Financial0.44%₹24.42 Cr
Bank Of Baroda Cd 24feb26Financial0.46%₹24.40 Cr
Punjab National Bank Cd 08jan26Financial0.44%₹24.36 Cr
Bank Of Baroda Cd 06apr26Financial0.41%₹24.35 Cr
Bank Of Baroda Cd 06apr26Financial0.41%₹24.35 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.44%₹24.33 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.46%₹24.30 Cr
Union Bank Of India Cd 27jan26Financial0.44%₹24.28 Cr
Canara Bank Cd 30jan26Financial0.44%₹24.27 Cr
Hdfc Bank Limited Cd 30jan26Financial0.44%₹24.27 Cr
Bank Of Baroda Cd 06apr26Financial0.46%₹24.22 Cr
Export Import Bank Of India Cd 28may26Financial0.41%₹24.14 Cr
Export Import Bank Of India Cd 28may26Financial0.41%₹24.14 Cr
Bank Of Baroda Cd 25may26Financial0.45%₹24.03 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial0.36%₹21.06 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial0.36%₹21.06 Cr
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lacFinancial0.36%₹20.97 Cr
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lacFinancial0.36%₹20.97 Cr
State Development Loan 33105 Mh 28ju31 7.4 Fv Rs 100Unspecified0.36%₹20.95 Cr
State Development Loan 33105 Mh 28ju31 7.4 Fv Rs 100Unspecified0.36%₹20.95 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial0.39%₹20.91 Cr
State Development Loan 33105 Mh 28ju31 7.4 Fv Rs 100Unspecified0.38%₹20.91 Cr
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lacFinancial0.39%₹20.87 Cr
State Development Loan 33105 Mh 28ju31 7.4 Fv Rs 100Unspecified0.39%₹20.77 Cr
Maharashtra State Sdl 8.23 09/09/2025Unspecified0.37%₹20.70 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified0.37%₹20.68 Cr
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lacFinancial0.37%₹20.65 Cr
State Development Loan 30523 Up 23ju31 6.88 Fv Rs 100Unspecified0.35%₹20.42 Cr
State Development Loan 30523 Up 23ju31 6.88 Fv Rs 100Unspecified0.35%₹20.42 Cr
State Development Loan 30523 Up 23ju31 6.88 Fv Rs 100Unspecified0.37%₹20.41 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified0.35%₹20.35 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified0.35%₹20.35 Cr
State Development Loan 30523 Up 23ju31 6.88 Fv Rs 100Unspecified0.38%₹20.24 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified0.38%₹20.24 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.34%₹20.19 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.34%₹20.19 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.33%₹19.18 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.33%₹19.18 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.36%₹19.08 Cr
Others Class A2 AifUnspecified0.29%₹17.26 Cr
Others Class A2 AifUnspecified0.29%₹17.26 Cr
Others Class A2 AifUnspecified0.32%₹17.18 Cr
Others Class A2 AifUnspecified0.31%₹17.04 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial0.28%₹15.56 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.26%₹14.37 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified0.19%₹10.57 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.18%₹10.53 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.18%₹10.53 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified0.18%₹10.51 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified0.18%₹10.51 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.20%₹10.48 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.18%₹10.44 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.18%₹10.44 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified0.20%₹10.43 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified0.19%₹10.36 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified0.17%₹10.23 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified0.17%₹10.23 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified0.19%₹10.14 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.15%₹8.59 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.14%₹8.42 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.14%₹8.42 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.16%₹8.37 Cr
Maharashtra State 8.16 23/09/2025Unspecified0.11%₹5.92 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.10%₹5.83 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.10%₹5.83 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.11%₹5.79 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.10%₹5.73 Cr
Lic Housing Finance Ltd Bonds 7.90 18/08/2026Financial0.10%₹5.44 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.09%₹5.27 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.09%₹5.27 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.10%₹5.25 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified0.09%₹5.20 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified0.09%₹5.20 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials0.09%₹5.20 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials0.09%₹5.20 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.09%₹5.19 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified0.10%₹5.16 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials0.10%₹5.16 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials0.09%₹5.13 Cr
Lic Housing Finance Ltd Bonds 7.90 18/08/2026Financial0.09%₹5.12 Cr
Lic Housing Finance Ltd Bonds 7.90 18/08/2026Financial0.09%₹5.12 Cr
Lic Housing Finance Ltd Bonds 7.90 18/08/2026Financial0.10%₹5.09 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial0.04%₹2.64 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial0.04%₹2.64 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial0.05%₹2.61 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial0.05%₹2.58 Cr
Net PayablesUnspecified-0.29%₹-16.41 Cr
Net PayablesUnspecified-0.29%₹-16.41 Cr
Net PayablesUnspecified-0.41%₹-23.56 Cr
Net PayablesUnspecified-3.22%₹-178.57 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,571.92 7.60% 7.21% -
UTI Low Duration Fund Regular Plan-bonus increase ₹3,045.56 7.50% 7.10% -
UTI Low Duration Fund Regular Plan-flexi Idcw increase ₹1,385.95 7.50% 7.10% -
ICICI Prudential Savings Fund Direct Plan -growth increase ₹566.90 7.87% 6.48% -
ICICI Prudential Savings Fund-growth increase ₹559.02 7.76% 6.37% -
Invesco India Low Duration Fund Direct-discretionary Idcw increase ₹4,047.41 7.53% 6.05% -
Invesco India Low Duration Fund-discretionary Idcw increase ₹3,971.38 7.26% 5.75% -
Aditya Birla Sun Life Low Duration Fund Regular-growth increase ₹673.20 7.00% 5.69% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Low Duration Fund Direct-idcw Monthly

What is the current AUM of DSP Low Duration Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, DSP Low Duration Fund Direct-idcw Monthly manages assets worth ₹5,556.1 crore

How has DSP Low Duration Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.47%
  • 6 Months: 3.61%

What is the long-term performance of DSP Low Duration Fund Direct-idcw Monthly?

  • 3 Years CAGR: 7.57%
  • 5 Years CAGR: 6.08%
  • Since Inception: 7.19%

What is the portfolio composition of DSP Low Duration Fund Direct-idcw Monthly?

Debt: 99.75%, Others: 0.25%.

Who manages DSP Low Duration Fund Direct-idcw Monthly?

DSP Low Duration Fund Direct-idcw Monthly is managed by Karan Mundhra from DSP Mutual Fund.

When was the last dividend declared by DSP Low Duration Fund Direct-idcw Monthly?

Latest dividend was declared on 29 Oct 2025 at 0.67% of face value.

Which are the top companies DSP Low Duration Fund Direct-idcw Monthly has invested in?

  • BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 4.02% of the fund's portfolio
  • BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 4.02% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 3.78% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 3.78% of the fund's portfolio
  • TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC – 3.66% of the fund's portfolio

Which are the major sectors DSP Low Duration Fund Direct-idcw Monthly focuses on?

  • Financial – 311.89% of the fund's portfolio
  • Unspecified – 33.46% of the fund's portfolio
  • Entities – 29.06% of the fund's portfolio
  • Industrials – 10.39% of the fund's portfolio
  • Technology – 8.04% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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