AMC: DSP Mutual Fund
Category: Ultra Short to Short Term Fund
ISIN: INF740K011Q5

DSP Low Duration Fund

₹10.8687

+₹0.0049 (+0.05%)

NAV · Regular · IDCW Quarterly · 19 Oct 2026

DSP Low Duration Fund's Regular IDCW Quarterly NAV was ₹10.8687 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.62% a year.

52-week NAV range1.3% below high

₹10.8182₹11.0123

Expense ratio: 0.64%
Fund size: ₹4,796.72 Cr
Min. investment: ₹100

NAV history

Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 0.64% (Regular)
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 Regular · IDCW Quarterly plan has an expense ratio of 0.64%. 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 (Regular · IDCW Quarterly) was ₹10.8687 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 Regular · IDCW Quarterly plan of DSP Low Duration Fund has an expense ratio of 0.64%.

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 +0.24% over 1Y, +0.62% a year over 3Y, +0.59% 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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