- AMC
- DSP Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF740K014Q9
DSP Low Duration Fund
₹11.8504
+₹0.0057 (+0.05%)
NAV · Direct · IDCW Monthly ·
DSP Low Duration Fund's Direct IDCW Monthly NAV was ₹11.8504 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.49% a year.
- Expense ratio
- 0.31%
- Fund size
- ₹4,796.72 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.7828 to ₹11.9363.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.31% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Launched
- 27 Feb 2015
- Fund managers
- Karan Mundhra, Shalini Vasanta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K013Q1 | ₹22.0893 | +0.05% | 0.31% | +5.68% |
| Regular · Growth | INF740K018P2 | ₹21.3010 | +0.05% | 0.64% | +5.34% |
| Direct · IDCW Monthly | INF740K014Q9 | ₹11.8504 | +0.05% | 0.31% | +0.19% |
| Direct · IDCW Quarterly | INF740K016Q4 | ₹10.9067 | +0.05% | 0.31% | +0.28% |
| Direct · IDCW Daily | INF740KA1OL5 | ₹10.1236 | +0.05% | 0.31% | −0.03% |
| Direct · IDCW Weekly | INF740KA1OM3 | ₹10.1270 | +0.05% | 0.31% | −0.02% |
| Regular · IDCW Quarterly | INF740K011Q5 | ₹10.8687 | +0.05% | 0.64% | +0.24% |
| Regular · IDCW Monthly | INF740K019P0 | ₹10.6948 | +0.05% | 0.64% | +0.17% |
| Regular · IDCW Daily | INF740KA1OO9 | ₹10.1775 | +0.05% | 0.64% | −0.04% |
| Regular · IDCW Weekly | INF740KA1OP6 | ₹10.1260 | +0.05% | 0.64% | −0.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Low Duration Fund is an open-ended mutual fund from DSP Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 27 Feb 2015. It is benchmarked to the NIFTY Low Duration Debt Index A-I. The fund manages ₹4,796.72 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.31%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Low Duration Fund?
The NAV of DSP Low Duration Fund (Direct · IDCW Monthly) was ₹11.8504 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does DSP Low Duration Fund have?
DSP Low Duration Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of DSP Low Duration Fund?
The Direct · IDCW Monthly plan of DSP Low Duration Fund has an expense ratio of 0.31%.
What is the fund size (AUM) of DSP Low Duration Fund?
DSP Low Duration Fund manages ₹4,796.72 Cr across all plans as of 16 Sep 2026.
What returns has DSP Low Duration Fund delivered?
DSP Low Duration Fund returned +0.19% over 1Y, +0.49% a year over 3Y, +0.46% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Low Duration Fund?
DSP Low Duration Fund: nil.
What is the minimum investment and SIP amount for DSP Low Duration Fund?
The minimum first investment in DSP Low Duration Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100, minimum 12 installments, dates 1-31 of month).
How risky is DSP Low Duration Fund?
DSP Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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