DSP Low Duration Fund - Regular Plan - IDCW - Quarterly

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF740K011Q5

NAV · 06-Jul-2026

₹10.8824

-0.28%

+0.49%

1Y (CAGR)

+0.71%

3Y (CAGR)

+0.75%

5Y (CAGR)

+0.62%

Since inception (CAGR)

+0.74%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.99%

Downside dev (3y)

8.35%

Max drawdown (3y)

-1.8%

Sharpe (3y)

-1.92

SIP XIRR (3y)

+0.44%

SIP XIRR (5y)

+0.55%

Calendar-year returns

2020 +1.9%2021 +0.4%2022 +0.4%2023 +0.6%2024 +0.7%2025 +0.9%

Fund facts

Fund managerKaran Mundra · Shalini Vasanta

AUM₹47,729 Cr

TER · AMFI officialDirect 0.30% · Regular 0.63% (2026-06-30)

Launch date27-Feb-2015

Plan typeOpen Ended · Debt

Min lumpsumRs. 1000/ and any amount thereafter

Lock-inNone

Volatility0.94

AMCDSP Asset Managers Private Limited

Objective · The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗