DSP Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 21.6925 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Low Duration Fund - Direct Plan - Growth 2.61% 0.05% 0.21% 0.84% 1.71% 5.98% 7.19% 6.33% 6.76% 6.85%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.34% 0.53% 0.54% 0.52% 0.37% 0.2% 0.71% 0.22% 0.6% 0.21%

NAV history

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

DateNAV% change
16 June, 202621.6925 0.05%
15 June, 202621.6812 0.1%
12 June, 202621.6594 0.07%
11 June, 202621.6441 -0.06%
10 June, 202621.6567 0.04%
9 June, 202621.6473 0.16%
8 June, 202621.6133 0.11%
5 June, 202621.5901 0.18%
4 June, 202621.5523 0.04%
3 June, 202621.5446 0.01%
2 June, 202621.542 0.03%
1 June, 202621.535 0.07%
29 May, 202621.5204 0.08%
27 May, 202621.5034 0.04%
26 May, 202621.4949 0%
25 May, 202621.4947 0.07%
22 May, 202621.4787 0.02%
21 May, 202621.4749 -0.1%
20 May, 202621.4972 -0.05%
19 May, 202621.5084 0.04%
18 May, 202621.5005 -0.06%
15 May, 202621.5124 -0.04%
14 May, 202621.5213 -0.02%
13 May, 202621.5259 -0.01%
12 May, 202621.5289 -0.01%
11 May, 202621.5314 0%
8 May, 202621.5305 0.01%
7 May, 202621.5282 0.03%
6 May, 202621.5207 0.05%
5 May, 202621.5096

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 21.6925 as on 16 June, 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 2.61% as on 16 June, 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 5.98% as on 16 June, 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 7.19% as on 16 June, 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 6.33% as on 16 June, 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 6.33% as on 16 June, 2026.