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Fund Overview

Fund Size

Fund Size

₹4,669 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF740K013Q1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 1 months and 12 days, having been launched on 10-Mar-15.
As of 21-Apr-26, it has a Net Asset Value (NAV) of ₹21.50, Assets Under Management (AUM) of 4668.92 Crores, and an expense ratio of 0.3%.
  • DSP Low Duration Fund Direct Growth has given a CAGR return of 7.13% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 62.62% in debts, and 37.03% 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

+6.35%

+6.23% (Cat Avg.)

3 Years

+7.28%

+7.06% (Cat Avg.)

5 Years

+6.27%

+6.11% (Cat Avg.)

10 Years

+6.89%

+5.81% (Cat Avg.)

Since Inception

+7.13%

(Cat Avg.)

Portfolio Summaryas of 15th April 2026

Debt2,923.7 Cr62.62%
Others1,745.22 Cr37.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Telecom LimitedBond - Corporate Bond180.33 Cr3.51%
Rec LimitedBond - Corporate Bond157.79 Cr3.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond137.24 Cr2.67%
Canara BankCash - CD/Time Deposit118.55 Cr2.31%
HDFC Bank LimitedCash - CD/Time Deposit117.72 Cr2.29%
Bajaj Housing Finance LimitedBond - Corporate Bond107.02 Cr2.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond104.56 Cr2.04%
6.85% Uttarpradesh Sdl 2026Bond - Gov't/Treasury100.41 Cr1.96%
03/12/2026 Maturing 364 DTBBond - Gov't/Treasury96.61 Cr1.88%
Bank Of BarodaCash - CD/Time Deposit95.26 Cr1.86%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit94.7 Cr1.84%
Bank Of BarodaCash - CD/Time Deposit94.68 Cr1.84%
Canara BankCash - CD/Time Deposit94.31 Cr1.84%
LIC Housing Finance LtdBond - Corporate Bond87.96 Cr1.71%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement86.55 Cr1.69%
7.39% Tamilnadu SDL 2026Bond - Gov't/Treasury78.1 Cr1.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond77.35 Cr1.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.93 Cr1.48%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond75.61 Cr1.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.11 Cr1.46%
Canara BankCash - CD/Time Deposit71.18 Cr1.39%
Bank Of BarodaCash - CD/Time Deposit71.12 Cr1.39%
Punjab National BankCash - CD/Time Deposit71.09 Cr1.39%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed70.16 Cr1.37%
Bajaj Finance LimitedBond - Corporate Bond53.4 Cr1.04%
ICICI Home Finance Company LimitedBond - Corporate Bond52.93 Cr1.03%
Bajaj Housing Finance LimitedBond - Corporate Bond52.66 Cr1.03%
Export Import Bank Of IndiaBond - Corporate Bond52.62 Cr1.03%
Tata Capital Housing Finance LimitedBond - Corporate Bond52.13 Cr1.02%
Kotak Mahindra Prime LimitedBond - Corporate Bond51.71 Cr1.01%
6.04% Gujarat Sdl 2026Bond - Gov't/Treasury51.57 Cr1.00%
Bajaj Finance LimitedBond - Corporate Bond51.52 Cr1.00%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.5 Cr1.00%
LIC Housing Finance LtdBond - Corporate Bond50.56 Cr0.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.43 Cr0.98%
Standard Chartered Capital LtdCash - Commercial Paper48.61 Cr0.95%
Bank Of BarodaCash - CD/Time Deposit48.2 Cr0.94%
HDFC Bank LimitedCash - CD/Time Deposit48.12 Cr0.94%
India (Republic of)Bond - Short-term Government Bills47.66 Cr0.93%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit47.62 Cr0.93%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit47.52 Cr0.93%
Canara BankCash - CD/Time Deposit47.45 Cr0.92%
Bank Of BarodaCash - CD/Time Deposit47.42 Cr0.92%
Punjab National BankCash - CD/Time Deposit47.4 Cr0.92%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.37 Cr0.92%
HDFC Bank LimitedCash - CD/Time Deposit47.36 Cr0.92%
Indian BankCash - CD/Time Deposit47.35 Cr0.92%
Canara BankCash - CD/Time Deposit47.33 Cr0.92%
HDFC Bank LtdCash - CD/Time Deposit47.2 Cr0.92%
Axis Securities LimitedCash - Commercial Paper47.15 Cr0.92%
Canara BankCash - CD/Time Deposit47.09 Cr0.92%
Canara BankBond - Gov't Agency Debt46.98 Cr0.92%
Small Industries Development Bank of IndiaBond - Corporate Bond46.91 Cr0.91%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond46.91 Cr0.91%
04/02/2027 Maturing 364 DTBBond - Gov't/Treasury43.07 Cr0.84%
7.86% Karnataka Sdl 2027Bond - Gov't/Treasury41 Cr0.80%
7.15% Maharashtra Sdl 2026Bond - Gov't/Treasury40.3 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit37.98 Cr0.74%
Sundaram Finance LimitedBond - Corporate Bond36 Cr0.70%
Bharti Telecom LimitedBond - Corporate Bond30.59 Cr0.60%
Rec LimitedBond - Corporate Bond26.96 Cr0.53%
Power Finance Corporation LimitedBond - Corporate Bond26.65 Cr0.52%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.52 Cr0.52%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.51 Cr0.52%
Rec LimitedBond - Corporate Bond26.37 Cr0.51%
Power Finance Corporation LimitedBond - Corporate Bond26.33 Cr0.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.13 Cr0.51%
Bajaj Finance LimitedBond - Corporate Bond26.09 Cr0.51%
Bajaj Housing Finance LimitedBond - Corporate Bond26.01 Cr0.51%
7.98% Gujarat Sdl 2026Bond - Gov't/Treasury25.91 Cr0.50%
7.24% Gujarat Sdl 2026Bond - Gov't/Treasury25.8 Cr0.50%
Bajaj Finance LimitedBond - Corporate Bond25.79 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond25.77 Cr0.50%
LIC Housing Finance LtdBond - Corporate Bond25.74 Cr0.50%
Jio Credit LimitedBond - Corporate Bond25.71 Cr0.50%
7.59% Gujarat Sdl 2027Bond - Gov't/Treasury25.68 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.6 Cr0.50%
Power Finance Corporation LimitedBond - Corporate Bond25.52 Cr0.50%
Rec LimitedBond - Corporate Bond25.36 Cr0.49%
Rural Electrification Corporation LimitedBond - Corporate Bond25.36 Cr0.49%
Bajaj Housing Finance LimitedBond - Corporate Bond25.23 Cr0.49%
Bajaj Housing Finance LimitedBond - Corporate Bond25.23 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.06 Cr0.49%
6.36% Himachal Pr SDL 2028Bond - Gov't/Treasury25.04 Cr0.49%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.77 Cr0.48%
HDFC Bank LimitedCash - CD/Time Deposit24.09 Cr0.47%
Bank Of BarodaCash - CD/Time Deposit24.02 Cr0.47%
Bank Of BarodaCash - CD/Time Deposit23.95 Cr0.47%
Union Bank Of IndiaCash - CD/Time Deposit23.76 Cr0.46%
Bank Of BarodaCash - CD/Time Deposit23.74 Cr0.46%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit23.72 Cr0.46%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.71 Cr0.46%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.66 Cr0.46%
Hdb Financial Services LimitedBond - Corporate Bond21.65 Cr0.42%
Power Finance Corporation LimitedBond - Corporate Bond20.63 Cr0.40%
7.4% Maharashtra Sgs 2031Bond - Gov't/Treasury20.61 Cr0.40%
6.24% Maharashtra Sdl 2026Bond - Gov't/Treasury20.26 Cr0.39%
6.88% Uttarpradesh Sdl 2031Bond - Gov't/Treasury20.09 Cr0.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.07 Cr0.39%
India (Republic of)Bond - Short-term Government Bills19.05 Cr0.37%
7.37% Maharashtra Sdl 2026Bond - Gov't/Treasury19 Cr0.37%
Sbi Funds Management Pvt Ltd/Fund ParentMutual Fund - Unspecified17.71 Cr0.34%
Kotak Mahindra Prime LimitedBond - Corporate Bond15.48 Cr0.30%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed13.37 Cr0.26%
7.39% Maharashtra Sdl 2026Bond - Gov't/Treasury10.41 Cr0.20%
7.08% Karnataka Sgs 2031Bond - Gov't/Treasury10.07 Cr0.20%
7.16% Maharashtra Sdl 2026Bond - Gov't/Treasury8.35 Cr0.16%
LIC Housing Finance LtdBond - Corporate Bond5.27 Cr0.10%
6.83% Karnataka Sdl 2026Bond - Gov't/Treasury5.17 Cr0.10%
7.05% Gujarat Sdl 2026Bond - Gov't/Treasury5.16 Cr0.10%
6.48% Govt Stock 2035Bond - Gov't/Treasury4.87 Cr0.09%
Net Receivables/PayablesCash-3.49 Cr0.07%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond2.7 Cr0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,387.27 Cr46.51%
Cash - CD/Time Deposit1,674.67 Cr32.62%
Bond - Gov't/Treasury677.48 Cr13.20%
Cash - Commercial Paper95.76 Cr1.87%
Cash - Repurchase Agreement86.55 Cr1.69%
Bond - Asset Backed83.53 Cr1.63%
Bond - Short-term Government Bills66.71 Cr1.30%
Bond - Gov't Agency Debt46.98 Cr0.92%
Mutual Fund - Unspecified17.71 Cr0.34%
Cash-3.49 Cr0.07%

Risk & Performance Ratios

Standard Deviation

This fund

0.50%

Cat. avg.

0.64%

Lower the better

Sharpe Ratio

This fund

1.34

Cat. avg.

0.82

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.16

Higher the better

Fund Managers

KM

Karan Mundra

Since March 2022

SV

Shalini Vasanta

Since June 2023

Additional Scheme Detailsas of 15th April 2026

ISIN
INF740K013Q1
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹4,669 Cr
Age
11 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹634.88 Cr-
Bajaj Finserv Low Duration Fund Direct Growth

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JioBlackRock Low Duration Fund Direct Growth

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0.2%0.0%₹824.06 Cr-
Union Low Duration Fund Regular Growth

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1.0%0.0%₹819.91 Cr-
Union Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹819.91 Cr-
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹503.30 Cr5.7%
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹503.30 Cr6.5%
Franklin India Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹447.00 Cr6.5%
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹447.00 Cr7.1%
HSBC Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹980.88 Cr7.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1830.19 Cr6.6%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹2333.30 Cr6.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1659.42 Cr6.5%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15256.56 Cr6.7%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹435.74 Cr6.4%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5723.05 Cr6.4%
Nippon India Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹8767.67 Cr6.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹212.33 Cr6.5%
SBI Magnum Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹13582.83 Cr5.9%
Axis Treasury Advantage Fund Regular Growth

Moderate Risk

0.7%0.0%₹5455.40 Cr6.4%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹4668.92 Cr6.0%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹212.33 Cr6.0%
Nippon India Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹8767.67 Cr6.1%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1659.42 Cr5.5%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Moderate Risk

0.4%0.0%₹2246.22 Cr6.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4668.92 Cr6.4%
HSBC Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹980.88 Cr7.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹2246.22 Cr6.5%
Axis Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹5455.40 Cr6.8%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹10864.63 Cr6.7%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹259.93 Cr6.7%
ICICI Prudential Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹26664.53 Cr6.7%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1255.45 Cr6.5%
SBI Magnum Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹13582.83 Cr6.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2460.29 Cr6.5%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹22103.93 Cr6.7%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹10864.63 Cr5.8%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1830.19 Cr5.9%
Baroda BNP Paribas Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹259.93 Cr5.9%
Sundaram Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹435.74 Cr5.6%
ICICI Prudential Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹26664.53 Cr6.6%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1255.45 Cr6.2%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹5723.05 Cr6.1%
HDFC Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹22103.93 Cr6.1%
Mirae Asset Savings Fund Regular Growth

Moderate Risk

0.8%0.0%₹2333.30 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹15256.56 Cr5.9%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2460.29 Cr6.1%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹554.60 Cr5.9%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,32,179 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multi Asset Omni Fund of Funds Direct Growth

High Risk

0.7%0.0%₹621.49 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11.35 Cr-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth

High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.68 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.38 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹144.90 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹64.18 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.28 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹680.54 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹51.58 Cr-1.2%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.18 Cr12.3%
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1027.84 Cr9.0%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1147.63 Cr-4.3%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.22 Cr4.3%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹68.66 Cr13.9%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹12.58 Cr5.4%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2390.59 Cr6.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹273.49 Cr2.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1543.06 Cr14.3%
DSP Gold ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹486.00 Cr54.9%
DSP Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹8395.71 Cr26.0%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low Risk

-0.0%₹53.84 Cr6.6%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr5.9%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low Risk

-0.0%₹180.35 Cr5.9%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr6.1%
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%₹3451.38 Cr4.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.6%1.0%₹3548.38 Cr7.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2254.63 Cr5.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹909.02 Cr2.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1065.91 Cr9.1%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2891.76 Cr3.2%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1495.43 Cr5.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹734.60 Cr6.2%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4668.92 Cr6.4%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1469.21 Cr17.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1708.34 Cr6.0%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹303.61 Cr5.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹10725.61 Cr3.9%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1278.92 Cr0.3%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹10882.63 Cr0.7%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2294.78 Cr2.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%3.0%₹222.83 Cr11.6%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹4979.31 Cr18.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16866.07 Cr6.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹175.80 Cr4.5%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15300.48 Cr16.1%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹3559.81 Cr6.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2902.59 Cr5.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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

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The NAV of DSP Low Duration Fund Direct Growth, as of 21-Apr-2026, is ₹21.50.
The fund has generated 6.35% over the last 1 year and 7.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 62.62% in bonds, and 37.03% in cash and cash equivalents.
The fund managers responsible for DSP Low Duration Fund Direct Growth are:-
  1. Karan Mundra
  2. Shalini Vasanta
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