DSP Low Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 21.0734 ↓ -0.02%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Low Duration Fund - Regular Plan - Growth 3.1% -0.02% 0.13% 0.54% 1.47% 5.57% 6.84% 6.03% 6.22% 6.49%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.58% 6.52% 7.28% 8.67% 6.68% 3.47% 4.19% 6.9% 7.4% 7.13%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.51% 0.49% 0.35% 0.17% 0.68% 0.19% 0.57% 0.19% 1.15%

NAV history

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

DateNAV% change
22 July, 202621.0734 -0.02%
21 July, 202621.0774 0.04%
20 July, 202621.0689 0.01%
17 July, 202621.0658 0.05%
16 July, 202621.0562 0.05%
15 July, 202621.0456 0.02%
14 July, 202621.0406 -0.1%
13 July, 202621.0611 0.03%
10 July, 202621.0549 0.04%
9 July, 202621.0458 0.04%
8 July, 202621.0381 -0.09%
7 July, 202621.0565 -0.04%
6 July, 202621.0659 0.02%
3 July, 202621.0609 0.02%
2 July, 202621.0561 0.07%
1 July, 202621.0420 0.05%
30 June, 202621.0322 0.06%
29 June, 202621.0188 0.11%
25 June, 202620.9952 0.09%
24 June, 202620.9760 0.06%
23 June, 202620.9635 0.02%
22 June, 202620.9594 0.05%
19 June, 202620.9499 0.01%
18 June, 202620.9475 0.04%
17 June, 202620.9400 -0.01%
16 June, 202620.9416 0.05%
15 June, 202620.9309 0.1%
12 June, 202620.9103 0.07%
11 June, 202620.8958 -0.06%
10 June, 202620.9081

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Low Duration Fund - Regular Plan - Growth?
    The latest NAV of DSP Low Duration Fund - Regular Plan - Growth is 21.0734 as on 22 July, 2026.
  • What are YTD (year to date) returns of DSP Low Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Low Duration Fund - Regular Plan - Growth are 3.1% as on 22 July, 2026.
  • What are 1 year returns of DSP Low Duration Fund - Regular Plan - Growth?
    The 1 year returns of DSP Low Duration Fund - Regular Plan - Growth are 5.57% as on 22 July, 2026.
  • What are 3 year CAGR returns of DSP Low Duration Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Low Duration Fund - Regular Plan - Growth are 6.84% as on 22 July, 2026.
  • What are 5 year CAGR returns of DSP Low Duration Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Low Duration Fund - Regular Plan - Growth are 6.03% as on 22 July, 2026.
  • What are 10 year CAGR returns of DSP Low Duration Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Low Duration Fund - Regular Plan - Growth are 6.03% as on 22 July, 2026.