- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 20.7397 ↑ 0.02%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Low Duration Fund - Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.58% | 6.52% | 7.28% | 8.67% | 6.68% | 3.47% | 4.19% | 6.9% | 7.4% | 7.13% |
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 | 0.51% | 0.31% | 0.51% | 0.51% | 0.49% | 0.35% | 0.17% | 0.68% | 0.19% | 0.57% |
NAV history
DSP Low Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 20.7397 | 0.02% |
| 21 May, 2026 | 20.7363 | -0.1% |
| 20 May, 2026 | 20.758 | -0.05% |
| 19 May, 2026 | 20.769 | 0.04% |
| 18 May, 2026 | 20.7615 | -0.06% |
| 15 May, 2026 | 20.7735 | -0.04% |
| 14 May, 2026 | 20.7823 | -0.02% |
| 13 May, 2026 | 20.787 | -0.01% |
| 12 May, 2026 | 20.79 | -0.01% |
| 11 May, 2026 | 20.7927 | 0% |
| 8 May, 2026 | 20.7924 | 0.01% |
| 7 May, 2026 | 20.7903 | 0.03% |
| 6 May, 2026 | 20.7833 | 0.05% |
| 5 May, 2026 | 20.7727 | 0.01% |
| 4 May, 2026 | 20.7704 | 0.08% |
| 30 April, 2026 | 20.7538 | -0.03% |
| 29 April, 2026 | 20.7595 | -0.04% |
| 28 April, 2026 | 20.7678 | 0% |
| 27 April, 2026 | 20.7675 | 0.04% |
| 24 April, 2026 | 20.76 | -0.01% |
| 23 April, 2026 | 20.7613 | -0.04% |
| 22 April, 2026 | 20.7688 | 0.01% |
| 21 April, 2026 | 20.7664 | 0.01% |
| 20 April, 2026 | 20.7649 | 0.03% |
| 17 April, 2026 | 20.758 | 0.01% |
| 16 April, 2026 | 20.7554 | 0.04% |
| 15 April, 2026 | 20.7471 | 0.1% |
| 13 April, 2026 | 20.7265 | 0.03% |
| 10 April, 2026 | 20.7203 | 0.06% |
| 9 April, 2026 | 20.7080 | |
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 20.7397 as on 22 May, 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 1.47% as on 22 May, 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 5.09% as on 22 May, 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 6.65% as on 22 May, 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 5.83% as on 22 May, 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 5.83% as on 22 May, 2026.