What is DSP Low Duration Fund NAV today?

The latest NAV of DSP Low Duration Fund is ₹10.1284 as on 18 Aug 2026.

How has DSP Low Duration Fund performed vs its category?

1-year return -0.03%. Past performance does not guarantee future returns.

What are the returns of DSP Low Duration Fund?

Trailing returns from published NAVs: 1 year -0.03%, 3 year -0.02% a year, 5 year +0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Low Duration Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.02%. It is not a forecast.

What is the expense ratio and fund size of DSP Low Duration Fund?

For DSP Low Duration Fund, the expense ratio is 0.25% and fund size (AUM) is ₹4772.99 Cr.

What is the ISIN of DSP Low Duration Fund?

The ISIN for DSP Low Duration Fund is INF740KA1ON1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Low Duration Fund

Citibank N.a. India

Low DurationDirectWeekly IDCW Reinvestment3/5

NAV

₹10.1284

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.03%	—	—
3 year	-0.02%	—	—
5 year	+0.00%	—	—

Sharpe: 0.58
Std dev: 0.59%
Beta: 1.28

All Low Duration funds · Citibank N.a. India

Returns

From NAVs through 18 Aug 2026

-0.03%

Total

-0.02%

p.a.

+0.00%

p.a.

0.00%

p.a.

Calendar years

+0.03%

2022

+0.03%

2023

+0.06%

2024

-0.05%

2025

-0.07%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.18%avg -0.00%+0.19%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹4772.99 Cr

Expense ratio

0.25%

Launched09 Mar 2015

StructureOpen Ended

ISININF740KA1ON1

Where the money is invested

Split by asset type.

By asset type

Bonds68.47%

Cash31.11%

Other0.42%

What the fund holds

33 holdings · portfolio as on 14 Jun 2026

Bank of Baroda
4.48%
Punjab National Bank
2.23%
HDFC Bank Limited
2.22%
Bank of Baroda
1.67%
Punjab National Bank
1.67%
Net Receivables/Payables
1.18%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.12%
Canara Bank
1.12%
Bank of Baroda
1.12%
HDFC Bank Limited
1.11%

Concentration

Top 5 weight

12.28%

Top 10 weight

17.92%

Avg turnover

243.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.58

Below category avg 0.75

Sortino

-3.43

Return per unit of downside risk

Alpha

-0.63

Return above the benchmark

Risk

Std deviation

0.59%

How much returns swing

Beta

1.28

Better than category avg 1.29

R-squared

75.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SV
Shalini Vasanta
2.7 years in the industry
Runs 6 schemes
KM
Karan Mundra
4.8 years in the industry
Runs 11 schemes

Other Low Duration funds

SIP illustration

Rate

-0.02%

Invested

₹6,00,000

Illustrated

₹5,99,392

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw reinvestment
DSP Low Duration Fund - Regular Plan - Monthly - IDCW Reinvestment
NAV ₹10.69
directquarterly idcw reinvestment
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly Reinvestment
NAV ₹10.89
directmonthly idcw payout
DSP Low Duration Fund - Direct Plan - Monthly - IDCW Reinvestment
NAV ₹11.84
regularweekly idcw reinvestment
DSP Low Duration Fund
NAV ₹10.1315
regularGrowth
DSP Low Duration Fund - Regular Plan - Growth
NAV ₹20.24
directweekly idcw payout
DSP Low Duration Fund - Direct Plan - IDCW - Weekly Payout
NAV ₹10.13
regulardaily idcw reinvestment
DSP Low Duration Fund - Regular Plan - Daily IDCW Reinvestment
NAV ₹10.18
regularquarterly idcw payout
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly Reinvestment
NAV ₹10.85
directdaily idcw reinvestment
DSP Low Duration Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹10.13
directGrowth
DSP Low Duration Fund - Direct Plan - Growth
NAV ₹20.92

FAQ

What is DSP Low Duration Fund NAV today?: The latest NAV of DSP Low Duration Fund is ₹10.1284 as on 18 Aug 2026.
How has DSP Low Duration Fund performed vs its category?: 1-year return -0.03%. Past performance does not guarantee future returns.
What are the returns of DSP Low Duration Fund?: Trailing returns from published NAVs: 1 year -0.03%, 3 year -0.02% a year, 5 year +0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Low Duration Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.02%. It is not a forecast.
What is the expense ratio and fund size of DSP Low Duration Fund?: For DSP Low Duration Fund, the expense ratio is 0.25% and fund size (AUM) is ₹4772.99 Cr.
What is the ISIN of DSP Low Duration Fund?: The ISIN for DSP Low Duration Fund is INF740KA1ON1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.