DSP Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 21.7967 ↓ -0.09%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Low Duration Fund - Direct Plan - Growth 3.1% -0.09% -0.01% 0.85% 1.78% 5.97% 7.22% 6.37% 6.59% 6.84%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.54% 0.52% 0.37% 0.2% 0.71% 0.22% 0.6% 0.21% 1.18%

NAV history

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

DateNAV% change
8 July, 202621.7967 -0.09%
7 July, 202621.8156 -0.04%
6 July, 202621.8252 0.03%
3 July, 202621.8194 0.02%
2 July, 202621.8143 0.07%
1 July, 202621.7995 0.05%
30 June, 202621.7891 0.06%
29 June, 202621.7751 0.12%
25 June, 202621.7498 0.09%
24 June, 202621.7297 0.06%
23 June, 202621.7166 0.02%
22 June, 202621.7122 0.05%
19 June, 202621.7017 0.01%
18 June, 202621.6990 0.04%
17 June, 202621.6911 -0.01%
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

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 21.7967 as on 8 July, 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 3.1% as on 8 July, 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 5.97% as on 8 July, 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 7.22% as on 8 July, 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 6.37% as on 8 July, 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 6.37% as on 8 July, 2026.