DSP Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 21.8759 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Low Duration Fund - Direct Plan - Growth 3.47% 0.01% 0.16% 0.58% 1.73% 6.03% 7.21% 6.39% 6.57% 6.82%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

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
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 0.03%
10 July, 202621.8145 0.04%
9 July, 202621.8050 0.04%
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

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 21.8759 as on 28 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 3.47% as on 28 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 6.03% as on 28 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 7.21% as on 28 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 6.39% as on 28 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 6.39% as on 28 July, 2026.