29805
18585
DSP Low Duration Fund - Direct (G)
7.19
6.02
6.38
0.18
0.43
1.83
3.35
7.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.36
6.38
DSP Low Duration Fund - Direct (G)
1.36
6.38
1.19
3.5
5 Years
DSP Low Duration Fund - Direct (G)
-
NAV
21.88
31 Jul 2026
-
0.03%
1 Day
-
7.19%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
4,244 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.02%
- 7.19%
- 6.38%
- 7.11
- 1.58Alpha
- 0.20SD
- 0.02Beta
- 2.35Sharpe
- 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
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 979
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 11,883
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,572
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,732
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,631
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
-
- Other
- FoFs Overseas
- AUM - ₹ 164
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of DSP Low Duration Fund - Direct (G) is 0.3 % as of 31 Jul 2026
The AUM of DSP Low Duration Fund - Direct (G) 4315.8 CR as of 31 Jul 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
- Bharti Telecom - 3.98%
- Bank of Baroda - 3.24%
- REC Ltd - 2.98%
- S I D B I - 2.82%
- N A B A R D - 2.37%
The top sectors DSP Low Duration Fund - Direct (G) has invested in are
- - 0%









