DSP Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 21.9395 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Low Duration Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Low Duration Fund - Direct Plan - Growth 3.77% -0.04% -0.1% 0.46% 2.16% 6.01% 7.18% 6.38% 6.49% 6.8%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.96% 6.89% 7.57% 9.02% 6.97% 3.77% 4.5% 7.23% 7.74% 7.46%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.54% 0.52% 0.37% 0.2% 0.71% 0.22% 0.6% 0.21% 1.18% 0.38%

NAV history

DSP Low Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202621.9395 -0.04%
20 August, 202621.9484 -0.07%
19 August, 202621.9631 0.02%
18 August, 202621.9590 -0.01%
17 August, 202621.9617 0%
14 August, 202621.9621 0.03%
13 August, 202621.9558 0.03%
12 August, 202621.9503 0.01%
11 August, 202621.9487 0%
10 August, 202621.9486 0.08%
7 August, 202621.9321 0.02%
6 August, 202621.9284 0.04%
5 August, 202621.9191 0.06%
4 August, 202621.9069 0.03%
3 August, 202621.9004 0.08%
31 July, 202621.8827 0.03%
30 July, 202621.8754 0%
29 July, 202621.8763 0%
28 July, 202621.8759 0.01%
27 July, 202621.8729 0.13%
24 July, 202621.8443 0.02%
23 July, 202621.8400 0.02%
22 July, 202621.8361 -0.02%
21 July, 202621.8400 0.04%
20 July, 202621.8310 0.02%
17 July, 202621.8272 0.05%
16 July, 202621.8171 0.05%
15 July, 202621.8059 0.02%
14 July, 202621.8005 -0.1%
13 July, 202621.8215

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Low Duration Fund - Direct Plan - Growth?
    The latest NAV of DSP Low Duration Fund - Direct Plan - Growth is 21.9395 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Low Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Low Duration Fund - Direct Plan - Growth are 3.77% as on 21 August, 2026.
  • What are 1 year returns of DSP Low Duration Fund - Direct Plan - Growth?
    The 1 year returns of DSP Low Duration Fund - Direct Plan - Growth are 6.01% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Low Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Low Duration Fund - Direct Plan - Growth are 7.18% as on 21 August, 2026.
  • What are 5 year CAGR returns of DSP Low Duration Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Low Duration Fund - Direct Plan - Growth are 6.38% as on 21 August, 2026.
  • What are 10 year CAGR returns of DSP Low Duration Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Low Duration Fund - Direct Plan - Growth are 6.38% as on 21 August, 2026.