DSP Low Duration Fund - Direct Plan - IDCW - Daily

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

NAV · 06-Jul-2026

₹10.1268

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.10%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.21%

Downside dev (3y)

0.32%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-30.95

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 +0.6%2021 +0.0%2022 +0.0%2023 +0.0%2024 -0.0%2025 +0.0%

Fund facts

Fund managerKaran Mundra · Shalini Vasanta

AUM₹47,729 Cr

Expense ratio0.25% · 2026-05-31

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

Launch date27-Feb-2015

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.44

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 ↗