DSP Low Duration Fund · Regular · Growth
NAV
₹20.9416
as of 16 Jun 2026
Expense Ratio
0.62%
AUM
₹5,544 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.65%
- 3Y
- +6.85%
- 5Y
- +6.00%
- Since Inception
- +6.76%
SIP returns (XIRR)
- 1Y
- +5.73%
- 3Y
- +6.66%
- 5Y
- +6.54%
- Since Inception
- +6.41%
Returns calculated from 27 February 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹13,600
Invested
₹19,684
Value today
6.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹209
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,80,000
Withdrawn
₹11,05,394
Corpus left
+₹7,85,394 net gain — withdrew ₹6,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,44,685
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,685 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
—
Alpha
—
Beta
0.79
Sortino
0.55%
Std Dev
-0.27%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Telecom Limited**3.54%
- 2Rec Limited**3.09%
- 3National Bank For Agriculture And Rural Development2.69%
- 4National Bank For Agriculture And Rural Development2.45%
- 5Canara Bank**2.32%
- 6Bajaj Housing Finance Limited**2.10%
- 76.85% Uttar Pradesh Sdl 20261.97%
- 8Bank Of Baroda**1.86%
- 9Bank Of Baroda**1.85%
- 10Canara Bank1.85%
Investment Objective
DSP Low Duration Fund · Regular · Growth by DSP Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
DSP Low Duration Fund · Regular · Growth is a Low Duration mutual fund offered by DSP Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹5,544 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index A-I. The current expense ratio is 0.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations