Direct Plan

DSP Low Duration Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹11.82
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.80
31 Dec 2025
Current NAV
₹11.82
29 Jun 2026
Change
+0.24%
36 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
133928
ISIN
INF740K014Q9

Performance

Period Returns
1 Month +0.05%
3 Months +0.16%
6 Months +0.20%
1 Year +0.24%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
2.71%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.