DSP Low Duration Fund
Debt · Low Duration Fund
₹21.8827
+0.03% 1D NAV change
NAV as of 31 Jul 2026
+6.0% · NAV · 1Y
1M
+0.38%
cat. —
3M
+1.83%
cat. —
6M
+3.35%
cat. —
1Y
+5.90%
cat. +6.17%
3Y
+7.20%
cat. +7.38%
5Y
+6.40%
cat. +6.57%
Peers Debt › Low Duration Fund
Fund1Y3Y5Y
DSP Low Duration Fund+5.90%+7.20%+6.40%
Aditya Birla Sun Life Low duration Fund - Growth+6.20%+7.40%+6.70%
Axis Treasury Advantage Fund———
Bajaj Finserv Low Duration Fund———
BANDHAN Low Duration Fund+6.00%+7.10%+6.30%
BARODA BNP PARIBAS LOW DURATION Fund+6.30%+7.40%—
CANARA ROBECO SAVINGS FUND+6.10%+7.20%+6.30%
Edelweiss Low Duration Fund+6.10%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+5.90%
3-year return
+7.20%
5-year return
+6.40%
10-year CAGR (computed)
+6.82%, from 1 Aug 2016 to 31 Jul 2026
Volatility
0.7%
Max drawdown
-0.30%
Fund facts
CategoryDebt
Sub-categoryLow Duration Fund
AMCDSP Mutual Fund
NAV₹21.8827 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,54,340
At the fund's own trailing 5-year CAGR of +6.4% — past returns, not a promise.
Manager & AMC
DSP Mutual Fund
Fund manager identity and tenure are not published in this dataset.