← DSP Mutual Fund
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF740K016Q4
NAV · 06-Jul-2026
₹10.9184
1M
-0.33%
6M
+0.51%
1Y (CAGR)
+0.75%
3Y (CAGR)
+0.78%
5Y (CAGR)
+0.65%
Since inception (CAGR)
+0.77%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.13%
Downside dev (3y)
8.95%
Max drawdown (3y)
-1.8%
Sharpe (3y)
-1.83
SIP XIRR (3y)
+0.45%
SIP XIRR (5y)
+0.57%
Calendar-year returns
2020 +1.9%2021 +0.5%2022 +0.5%2023 +0.6%2024 +0.7%2025 +0.9%
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
Volatility3.66
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 ↗