- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 21.4881 ↑ 0.04%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.55% | 0.54% | 0.34% | 0.53% | 0.54% | 0.52% | 0.37% | 0.2% | 0.71% | 0.22% |
NAV history
DSP Low Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 21.4881 | 0.04% |
| 15 April, 2026 | 21.4793 | 0.1% |
| 13 April, 2026 | 21.4577 | 0.03% |
| 10 April, 2026 | 21.4507 | 0.06% |
| 9 April, 2026 | 21.4377 | 0.11% |
| 8 April, 2026 | 21.4147 | 0.17% |
| 7 April, 2026 | 21.3775 | 0.04% |
| 6 April, 2026 | 21.3694 | 0.04% |
| 2 April, 2026 | 21.3608 | 0% |
| 31 March, 2026 | 21.3614 | 0.02% |
| 30 March, 2026 | 21.3573 | 0.09% |
| 27 March, 2026 | 21.3389 | 0.03% |
| 25 March, 2026 | 21.3335 | 0.02% |
| 24 March, 2026 | 21.3298 | -0.01% |
| 23 March, 2026 | 21.3322 | -0.08% |
| 20 March, 2026 | 21.3498 | 0.01% |
| 18 March, 2026 | 21.3483 | 0.06% |
| 17 March, 2026 | 21.3359 | 0.04% |
| 16 March, 2026 | 21.3281 | 0.03% |
| 13 March, 2026 | 21.322 | -0.03% |
| 12 March, 2026 | 21.3292 | -0.04% |
| 11 March, 2026 | 21.3372 | 0.02% |
| 10 March, 2026 | 21.333 | 0.04% |
| 9 March, 2026 | 21.3253 | -0.01% |
| 6 March, 2026 | 21.3278 | 0.01% |
| 5 March, 2026 | 21.3256 | 0.03% |
| 4 March, 2026 | 21.3189 | -0.02% |
| 2 March, 2026 | 21.3232 | 0.04% |
| 27 February, 2026 | 21.3145 | 0.02% |
| 26 February, 2026 | 21.3098 | |
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 21.4881 as on 16 April, 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 1.64% as on 16 April, 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 6.43% as on 16 April, 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 7.32% as on 16 April, 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 6.28% as on 16 April, 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 6.28% as on 16 April, 2026.