29805
18585
DSP Low Duration Fund - Direct (G)
7.20
5.99
6.34
0.18
1.17
1.87
2.94
7.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.36
6.34
DSP Low Duration Fund - Direct (G)
1.34
6.01
1.19
3.5
5 Years
DSP Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.73
24 Jun 2026
-
0.06%
1 Day
-
7.20%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.33%
Expense Ratio -
4,773 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.99%
- 7.20%
- 6.34%
- 7.11
- 1.25Alpha
- 0.16SD
- 0.02Beta
- 2.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Low Duration Fund - Direct (G) has delivered 7.11% since inception
The NAV of DSP Low Duration Fund - Direct (G) is ₹18.9986 as of 24 Jun 2026
The expense ratio of DSP Low Duration Fund - Direct (G) is 0.33 % as of 24 Jun 2026
The AUM of DSP Low Duration Fund - Direct (G) 4315.8 CR as of 24 Jun 2026
The minimum SIP amount of DSP Low Duration Fund - Direct (G) is 100
The top stock holdings of DSP Low Duration Fund - Direct (G) are
- Bank of Baroda - 4.48%
- Bharti Telecom - 4.25%
- REC Ltd - 3.72%
- S I D B I - 2.94%
- Bajaj Housing - 2.52%
The top sectors DSP Low Duration Fund - Direct (G) has invested in are
- - 0%