DSP Low Duration Fund Direct Growth

Fund Overview

Fund Size

₹5,698 Cr

Expense Ratio

0.30%

ISIN

INF740K013Q1

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Mar 2015

About this fund

DSP Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 10 years, 7 months and 25 days, having been launched on 10-Mar-15.
As of 03-Nov-25, it has a Net Asset Value (NAV) of ₹20.96, Assets Under Management (AUM) of 5697.99 Crores, and an expense ratio of 0.3%.

DSP Low Duration Fund Direct Growth has given a CAGR return of 7.19% since inception.
The fund's asset allocation comprises around 0.00% in equities, 73.56% in debts, and 26.15% in cash & cash equivalents.
You can start investing in DSP Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.75%

+7.30% (Cat Avg.)

3 Years

+7.60%

+7.20% (Cat Avg.)

5 Years

+6.10%

+5.88% (Cat Avg.)

10 Years

+7.03%

+5.84% (Cat Avg.)

Since Inception

+7.19%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2025

Debt	₹4,191.69 Cr	73.56%
Others	₹1,506.3 Cr	26.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Telecom Limited**	Bond - Corporate Bond	₹250.15 Cr	4.12%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹152.41 Cr	2.51%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹152.32 Cr	2.51%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹147.4 Cr	2.43%
Bank Of Baroda	Cash	₹146.86 Cr	2.42%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹132.96 Cr	2.19%
Rec Limited	Bond - Corporate Bond	₹128.08 Cr	2.11%
HDFC Bank Limited	Cash - CD/Time Deposit	₹120.57 Cr	1.99%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹105.5 Cr	1.74%
6.63% Govt Stock 2031	Bond - Gov't/Treasury	₹104.1 Cr	1.72%
Sundaram Finance Limited	Bond - Corporate Bond	₹103.18 Cr	1.70%
Rec Limited	Bond - Corporate Bond	₹102.59 Cr	1.69%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹102.36 Cr	1.69%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹102.05 Cr	1.68%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹101.65 Cr	1.68%
06.85 Up SDL 2026	Bond - Gov't/Treasury	₹100.77 Cr	1.66%
HDFC Bank Ltd.	Bond - Corporate Bond	₹97.43 Cr	1.61%
Axis Bank Limited	Cash - CD/Time Deposit	₹96.08 Cr	1.58%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹87.77 Cr	1.45%
6.82% Govt Stock 2033	Bond - Gov't/Treasury	₹77.85 Cr	1.28%
Tata Capital Limited	Bond - Corporate Bond	₹77.28 Cr	1.27%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹77.24 Cr	1.27%
7.59% Govt Stock 2026	Bond - Gov't/Treasury	₹76.85 Cr	1.27%
Power Finance Corporation Limited	Bond - Corporate Bond	₹76.46 Cr	1.26%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹75.65 Cr	1.25%
Union Bank Of India	Cash - CD/Time Deposit	₹71.93 Cr	1.19%
Axis Bank Limited	Cash - CD/Time Deposit	₹71.3 Cr	1.18%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹65.34 Cr	1.08%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹59.81 Cr	0.99%
06.18 GJ Sdl 2026	Bond - Gov't/Treasury	₹56.89 Cr	0.94%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹54.93 Cr	0.91%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹54.34 Cr	0.90%
Bajaj Finance Limited	Bond - Corporate Bond	₹53.96 Cr	0.89%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹53.81 Cr	0.89%
Export Import Bank Of India	Bond - Corporate Bond	₹53.65 Cr	0.88%
Rec Limited	Bond - Corporate Bond	₹53.5 Cr	0.88%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹52.76 Cr	0.87%
Rec Limited	Bond - Corporate Bond	₹52.5 Cr	0.87%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹52.39 Cr	0.86%
Power Finance Corporation Limited	Bond - Corporate Bond	₹52.21 Cr	0.86%
Rec Limited	Bond - Corporate Bond	₹52.17 Cr	0.86%
Bajaj Finance Limited	Bond - Corporate Bond	₹52.11 Cr	0.86%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹52.09 Cr	0.86%
Rec Limited	Bond - Corporate Bond	₹51.83 Cr	0.85%
Power Finance Corporation Limited	Bond - Corporate Bond	₹51.7 Cr	0.85%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹51.43 Cr	0.85%
Export Import Bank Of India	Bond - Corporate Bond	₹51.36 Cr	0.85%
Rec Limited	Bond - Corporate Bond	₹51.34 Cr	0.85%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹51.12 Cr	0.84%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.71 Cr	0.84%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹50.49 Cr	0.83%
6.48% GOI 2035	Bond - Gov't/Treasury	₹50.3 Cr	0.83%
364 DTB 29012026	Bond - Gov't/Treasury	₹49.23 Cr	0.81%
Export-Import Bank Of India	Cash - Commercial Paper	₹49.17 Cr	0.81%
Union Bank Of India	Cash - CD/Time Deposit	₹49.11 Cr	0.81%
Canara Bank**	Cash	₹48.92 Cr	0.81%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹48.68 Cr	0.80%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.6 Cr	0.80%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹48.34 Cr	0.80%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹48.01 Cr	0.79%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.56 Cr	0.78%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.27 Cr	0.78%
Small Industries Development Bank Of India**	Cash	₹47 Cr	0.77%
07.15 MH Sdl 2026	Bond - Gov't/Treasury	₹40.55 Cr	0.67%
Net Receivables/Payables	Cash	₹37.23 Cr	0.61%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹27.41 Cr	0.45%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹27.16 Cr	0.45%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹27.02 Cr	0.45%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹26.88 Cr	0.44%
Hdb Financial Services Limited	Bond - Corporate Bond	₹26.84 Cr	0.44%
Power Finance Corporation Limited	Bond - Corporate Bond	₹26.82 Cr	0.44%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹26.69 Cr	0.44%
Power Finance Corporation Limited	Bond - Corporate Bond	₹26.6 Cr	0.44%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹26.43 Cr	0.44%
07.98 GJ Sdl 2026	Bond - Gov't/Treasury	₹26.17 Cr	0.43%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.97 Cr	0.43%
07.24 GJ Sdl 2026	Bond - Gov't/Treasury	₹25.94 Cr	0.43%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.92 Cr	0.43%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.91 Cr	0.43%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.72 Cr	0.42%
08.30 MP Sdl 2026	Bond - Gov't/Treasury	₹25.68 Cr	0.42%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.59 Cr	0.42%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.51 Cr	0.42%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.48 Cr	0.42%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.43 Cr	0.42%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.37 Cr	0.42%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.36 Cr	0.42%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.33 Cr	0.42%
06.36 HP Sdl 2028	Bond - Gov't/Treasury	₹25.29 Cr	0.42%
Goi 15.12.2025 Gov	Bond - Gov't/Treasury	₹25.2 Cr	0.42%
Nexus Select TRust	Bond - Corporate Bond	₹25.14 Cr	0.41%
Jio Credit Limited	Bond - Corporate Bond	₹25.01 Cr	0.41%
Export Import Bank Of India **	Cash - Commercial Paper	₹24.97 Cr	0.41%
Punjab National Bank	Cash - CD/Time Deposit	₹24.66 Cr	0.41%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹24.63 Cr	0.41%
Union Bank Of India	Cash - CD/Time Deposit	₹24.59 Cr	0.41%
Canara Bank	Cash - CD/Time Deposit	₹24.57 Cr	0.40%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.57 Cr	0.40%
Bank of Baroda	Bond - Corporate Bond	₹24.47 Cr	0.40%
ICICI Securities Limited	Cash - Commercial Paper	₹24.37 Cr	0.40%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.29 Cr	0.40%
Bank Of Baroda**	Cash	₹24.09 Cr	0.40%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹21.04 Cr	0.35%
Maharashtra (Government of) 7.4%	Bond - Sub-sovereign Government Debt	₹21 Cr	0.35%
Hdb Financial Services Limited	Bond - Corporate Bond	₹20.92 Cr	0.34%
06.88 Up SDL 2031 23 Jun	Bond - Gov't/Treasury	₹20.48 Cr	0.34%
06.24 MH Sdl 2026	Bond - Gov't/Treasury	₹20.3 Cr	0.33%
Power Finance Corporation Limited	Bond - Corporate Bond	₹20.16 Cr	0.33%
07.37 MH Sdl 2026	Bond - Gov't/Treasury	₹19.14 Cr	0.32%
SBI Funds Management Pvt Ltd/Fund Parent	Mutual Fund - Open End	₹17.23 Cr	0.28%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹10.51 Cr	0.17%
07.39 MH Sdl 2026	Bond - Gov't/Treasury	₹10.48 Cr	0.17%
Hdb Financial Services Limited	Bond - Corporate Bond	₹10.42 Cr	0.17%
7.08% Karnataka State Development Loans (12/08/2031)	Bond - Gov't/Treasury	₹10.25 Cr	0.17%
07.16 MH Sdl 2026	Bond - Gov't/Treasury	₹8.4 Cr	0.14%
Hdb Financial Services Limited	Bond - Corporate Bond	₹5.81 Cr	0.10%
Rec Limited	Bond - Corporate Bond	₹5.26 Cr	0.09%
06.83 KA Sdl 2026	Bond - Gov't/Treasury	₹5.19 Cr	0.09%
07.05 GJ Sdl 2026	Bond - Gov't/Treasury	₹5.19 Cr	0.09%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.11 Cr	0.08%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹2.63 Cr	0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹3,719.07 Cr	61.29%
Bond - Gov't/Treasury	₹834.72 Cr	13.76%
Cash - CD/Time Deposit	₹748.09 Cr	12.33%
Cash	₹304.11 Cr	5.01%
Cash - Repurchase Agreement	₹147.4 Cr	2.43%
Cash - Commercial Paper	₹146.51 Cr	2.41%
Bond - Asset Backed	₹129.62 Cr	2.14%
Bond - Sub-sovereign Government Debt	₹21 Cr	0.35%
Mutual Fund - Open End	₹17.23 Cr	0.28%

Risk & Performance Ratios

Fund Managers

Karan Mundra

Since March 2022

Shalini Vasanta

Since June 2023

Additional Scheme Detailsas of 15th October 2025

ISIN

INF740K013Q1

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹5,698 Cr

Age

10 years 7 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Low Duration Debt Idx A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹671.22 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹671.22 Cr	-
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹483.64 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.64 Cr	-
Franklin India Low Duration Fund Regular Growth Moderate Risk	0.8%	0.0%	₹395.23 Cr	-
Franklin India Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹395.23 Cr	-
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1016.82 Cr	9.4%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1705.18 Cr	7.9%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2231.96 Cr	8.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1555.40 Cr	7.8%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14043.91 Cr	8.2%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹389.65 Cr	7.9%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6604.06 Cr	7.7%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹10032.24 Cr	8.1%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹229.90 Cr	7.9%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹16763.52 Cr	7.3%
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹7517.22 Cr	7.8%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5697.99 Cr	7.4%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹229.90 Cr	7.5%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹10032.24 Cr	7.5%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1555.40 Cr	6.8%
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹93.31 Cr	6.3%
UTI - Treasury Advantage Fund Regular Growth Moderate Risk	0.5%	0.0%	₹2302.40 Cr	7.8%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5697.99 Cr	7.8%
HSBC Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹1016.82 Cr	8.8%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2302.40 Cr	7.9%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7517.22 Cr	8.1%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13096.92 Cr	8.1%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹302.86 Cr	7.9%
ICICI Prudential Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹27720.41 Cr	8.0%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1325.55 Cr	7.8%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16763.52 Cr	7.8%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2925.28 Cr	7.8%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹25684.52 Cr	8.1%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹13096.92 Cr	7.2%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹1705.18 Cr	7.2%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹302.86 Cr	7.1%
Sundaram Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹389.65 Cr	7.1%
ICICI Prudential Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹27720.41 Cr	7.9%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1325.55 Cr	7.5%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6604.06 Cr	7.5%
HDFC Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹25684.52 Cr	7.4%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹2231.96 Cr	7.1%
Kotak Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹14043.91 Cr	7.3%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2925.28 Cr	7.4%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹595.23 Cr	7.2%
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹595.23 Cr	8.0%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,10,509 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.35 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.31 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.93 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹356.91 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.48 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.92 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1137.71 Cr	-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1378.42 Cr	5.5%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.23 Cr	13.5%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹64.18 Cr	11.8%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2534.69 Cr	1.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹275.60 Cr	-9.4%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1419.62 Cr	18.9%
DSP Gold ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹194.41 Cr	49.2%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹4400.45 Cr	18.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹52.27 Cr	7.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹699.56 Cr	7.3%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	₹180.35 Cr	7.3%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	7.2%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹4703.65 Cr	7.6%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3532.22 Cr	8.2%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2174.54 Cr	6.0%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹832.84 Cr	7.6%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1134.72 Cr	1.4%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3074.18 Cr	-2.3%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1693.56 Cr	8.6%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹895.64 Cr	3.1%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5697.99 Cr	7.8%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1124.73 Cr	11.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2068.17 Cr	8.5%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹317.50 Cr	8.7%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11911.24 Cr	3.5%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1505.15 Cr	5.0%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11564.68 Cr	6.2%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2570.61 Cr	5.3%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹207.91 Cr	22.6%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹5390.01 Cr	-1.3%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16473.54 Cr	6.8%
DSP Regular Saving Fund Direct Growth Moderate Risk	0.5%	0.0%	₹178.08 Cr	7.4%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16496.31 Cr	1.3%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3466.54 Cr	7.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3697.75 Cr	8.5%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19162.03 Cr	5.0%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	0.9%	0.0%	₹1391.09 Cr	8.7%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹15857.08 Cr	5.1%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1471.87 Cr	5.2%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6858.15 Cr	7.5%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹16749.39 Cr	4.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of DSP Low Duration Fund Direct Growth?

The NAV of DSP Low Duration Fund Direct Growth, as of 03-Nov-2025, is ₹20.96.

What are the returns of DSP Low Duration Fund Direct Growth?

The fund has generated 7.75% over the last 1 year and 7.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Low Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 73.56% in bonds, and 26.15% in cash and cash equivalents.

Who manages the DSP Low Duration Fund Direct Growth?

The fund managers responsible for DSP Low Duration Fund Direct Growth are:-

Karan Mundra
Shalini Vasanta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹5,698 Cr

Expense Ratio

0.30%

ISIN

INF740K013Q1

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Mar 2015

Risk Level

Your principal amount will be at Low to Moderate Risk