- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 21.5034 ↑ 0.04%
[as on 27 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Low Duration Fund - Direct Plan - Growth and its peers as on 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.96% | 6.89% | 7.57% | 9.02% | 6.97% | 3.77% | 4.5% | 7.23% | 7.74% | 7.46% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.54% | 0.34% | 0.53% | 0.54% | 0.52% | 0.37% | 0.2% | 0.71% | 0.22% | 0.6% |
NAV history
DSP Low Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 21.5034 | 0.04% |
| 26 May, 2026 | 21.4949 | 0% |
| 25 May, 2026 | 21.4947 | 0.07% |
| 22 May, 2026 | 21.4787 | 0.02% |
| 21 May, 2026 | 21.4749 | -0.1% |
| 20 May, 2026 | 21.4972 | -0.05% |
| 19 May, 2026 | 21.5084 | 0.04% |
| 18 May, 2026 | 21.5005 | -0.06% |
| 15 May, 2026 | 21.5124 | -0.04% |
| 14 May, 2026 | 21.5213 | -0.02% |
| 13 May, 2026 | 21.5259 | -0.01% |
| 12 May, 2026 | 21.5289 | -0.01% |
| 11 May, 2026 | 21.5314 | 0% |
| 8 May, 2026 | 21.5305 | 0.01% |
| 7 May, 2026 | 21.5282 | 0.03% |
| 6 May, 2026 | 21.5207 | 0.05% |
| 5 May, 2026 | 21.5096 | 0.01% |
| 4 May, 2026 | 21.5071 | 0.08% |
| 30 April, 2026 | 21.4891 | -0.03% |
| 29 April, 2026 | 21.4948 | -0.04% |
| 28 April, 2026 | 21.5033 | 0% |
| 27 April, 2026 | 21.5028 | 0.04% |
| 24 April, 2026 | 21.4944 | -0.01% |
| 23 April, 2026 | 21.4956 | -0.04% |
| 22 April, 2026 | 21.5032 | 0.01% |
| 21 April, 2026 | 21.5004 | 0.01% |
| 20 April, 2026 | 21.4987 | 0.04% |
| 17 April, 2026 | 21.491 | 0.01% |
| 16 April, 2026 | 21.4881 | 0.04% |
| 15 April, 2026 | 21.4793 | |
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 21.5034 as on 27 May, 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 1.71% as on 27 May, 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 5.44% as on 27 May, 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 7.01% as on 27 May, 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 6.18% as on 27 May, 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 6.18% as on 27 May, 2026.