← DSP Mutual Fund
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF740K014Q9
NAV · 06-Jul-2026
₹11.8513
1M
+0.21%
6M
+0.41%
1Y (CAGR)
+0.47%
3Y (CAGR)
+0.60%
5Y (CAGR)
+0.50%
Since inception (CAGR)
+1.50%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.96%
Downside dev (3y)
4.11%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-3.01
SIP XIRR (3y)
+0.59%
SIP XIRR (5y)
+0.56%
Calendar-year returns
2020 +0.3%2021 +0.2%2022 +0.3%2023 +0.4%2024 +0.7%2025 +0.5%
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
Volatility2.16
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 ↗