DSP Low Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate returnS, commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 6.53 5.58 7.37 7.25 5.71 5.77
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Low Duration Fund - Regular Plan - IDCW - Weekly Mar 10, 2015 7.37 7.25 5.71 0.62 5,304.46
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.79 7.75 6.35 0.54 27,720.41
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.80 7.75 6.36 0.54 27,720.41
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.80 7.75 6.36 0.54 27,720.41
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.80 7.75 6.31 0.54 27,720.41
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.80 7.75 6.36 0.54 27,720.41

Fund Holdings as on 30-September-2025

  • REC Limited**

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Bank of Baroda**

  • National Bank for Agriculture and Rural Development

  • Tata Capital Limited

  • LIC Housing Finance Limited**

  • Sundaram Finance Limited**

  • REC Limited**

  • Kotak Mahindra Prime Limited**

  • Tata Capital Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • 6.85% Uttar Pradesh SDL 2026

  • Power Finance Corporation Limited

  • 4.59% GOI 2031

  • Axis Bank Limited

  • HDFC Bank Limited

  • Sikka Ports & Terminals Limited**

  • 8.51% GOI FRB 2033

  • India Universal Trust**

  • 7.59% GOI 2026

  • Union Bank of India

  • Axis Bank Limited**

  • LIC Housing Finance Limited**

  • TREPS / Reverse Repo Investments

  • Kotak Mahindra Prime Limited**

  • 6.18% Gujarat SDL 2026

  • Kotak Mahindra Prime Limited**

  • LIC Housing Finance Limited**

  • Bajaj Finance Limited**

  • National Bank for Agriculture and Rural Development

  • Export-Import Bank of India**

  • REC Limited**

  • Tata Capital Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • REC Limited**

  • India Universal Trust**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Bajaj Housing Finance Limited**

  • Bajaj Finance Limited**

  • REC Limited**

  • Power Finance Corporation Limited

  • ICICI Home Finance Company Limited**

  • REC Limited**

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development

  • 364 DAYS T-BILL 2026

  • Export-Import Bank of India**

  • Union Bank of India**

  • Canara Bank**

  • Kotak Mahindra Prime Limited**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Standard Chartered Capital Limited**

  • 7.15% Maharashtra SDL 2026

  • Tata Capital Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • REC Limited**

  • HDB Financial Services Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • 7.98% Karnataka SDL 2025

  • Kotak Mahindra Prime Limited**

  • LIC Housing Finance Limited**

  • 7.98% Gujarat SDL 2026

  • Power Finance Corporation Limited**

  • Bajaj Housing Finance Limited**

  • 7.24% Gujarat SDL 2026

  • 8.3% Madhya Pradesh SDL 2026

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Prime Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • 0% GOI 2025

  • 6.36% Himachal Pradesh SDL 2028

  • Nexus Select Trust**

  • Export-Import Bank of India**

  • Punjab National Bank**

  • Kotak Mahindra Bank Limited

  • Union Bank of India**

  • Canara Bank**

  • HDFC Bank Limited**

  • Bank of Baroda

  • ICICI Securities Limited**

  • Bank of Baroda**

  • Bank of Baroda**

  • Indian Railway Finance Corporation Limited**

  • HDB Financial Services Limited**

  • 7.40% Maharashtra SDL 2031

  • 6.88% Uttar Pradesh SDL 2031

  • 6.24% Maharashtra SDL 2026

  • 7.37% Maharashtra SDL 2026

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Mahindra & Mahindra Financial Services Limited**

  • 7.39% Maharashtra SDL 2026

  • 7.08% Karnataka SDL 2031

  • 7.16% Maharashtra SDL 2026

  • HDB Financial Services Limited**

  • REC Limited

  • 6.83% Karnataka SDL 2026

  • 7.05% Gujarat SDL 2026

  • LIC Housing Finance Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 30/10/2025

  • 23/10/2025

  • 16/10/2025

  • 09/10/2025

  • 03/10/2025

  • 25/09/2025

  • 18/09/2025

  • 11/09/2025

  • 04/09/2025

  • 28/08/2025

  • 21/08/2025

  • 14/08/2025

  • 07/08/2025

  • 31/07/2025

  • 24/07/2025

  • 17/07/2025

  • 10/07/2025

  • 03/07/2025

  • 26/06/2025

  • 19/06/2025

  • 12/06/2025

  • 05/06/2025

  • 29/05/2025

  • 22/05/2025

  • 15/05/2025

  • 08/05/2025

  • 02/05/2025

  • 24/04/2025

  • 17/04/2025

  • 11/04/2025

  • 03/04/2025

  • 27/03/2025

  • 20/03/2025

  • 13/03/2025

  • 06/03/2025

  • 27/02/2025

  • 20/02/2025

  • 13/02/2025

  • 06/02/2025

  • 30/01/2025

  • 23/01/2025

  • 16/01/2025

  • 09/01/2025

  • 02/01/2025

  • 26/12/2024

  • 19/12/2024

  • 12/12/2024

  • 05/12/2024

  • 28/11/2024

  • 21/11/2024

  • 14/11/2024

  • 07/11/2024

  • 31/10/2024

  • 24/10/2024

  • 17/10/2024

  • 10/10/2024

  • 03/10/2024

  • 26/09/2024

  • 19/09/2024

  • 12/09/2024

  • 05/09/2024

  • 29/08/2024

  • 22/08/2024

  • 16/08/2024

  • 08/08/2024

  • 01/08/2024

  • 25/07/2024

  • 18/07/2024

  • 11/07/2024

  • 04/07/2024

  • 27/06/2024

  • 20/06/2024

  • 13/06/2024

  • 06/06/2024

  • 30/05/2024

  • 24/05/2024

  • 16/05/2024

  • 09/05/2024

  • 02/05/2024

  • 25/04/2024

  • 18/04/2024

  • 12/04/2024

  • 04/04/2024

  • 28/03/2024

  • 21/03/2024

  • 14/03/2024

  • 07/03/2024

  • 29/02/2024

  • 22/02/2024

  • 15/02/2024

  • 08/02/2024

  • 01/02/2024

  • 25/01/2024

  • 18/01/2024

  • 11/01/2024

  • 04/01/2024

  • 28/12/2023

  • 21/12/2023

  • 14/12/2023

  • 07/12/2023

  • 30/11/2023

  • 23/11/2023

  • 16/11/2023

  • 09/11/2023

  • 02/11/2023

  • 26/10/2023

  • 19/10/2023

  • 12/10/2023

  • 05/10/2023

  • 29/09/2023

  • 21/09/2023

  • 14/09/2023

  • 07/09/2023

  • 31/08/2023

  • 24/08/2023

  • 17/08/2023

  • 10/08/2023

  • 03/08/2023

  • 27/07/2023

  • 20/07/2023

  • 13/07/2023

  • 06/07/2023

  • 30/06/2023

  • 22/06/2023

  • 15/06/2023

  • 08/06/2023

  • 01/06/2023

  • 25/05/2023

  • 18/05/2023

  • 11/05/2023

  • 04/05/2023

  • 27/04/2023

  • 20/04/2023

  • 13/04/2023

  • 06/04/2023

  • 31/03/2023

  • 23/03/2023

  • 16/03/2023

  • 09/03/2023

  • 02/03/2023

  • 23/02/2023

  • 16/02/2023

  • 09/02/2023

  • 02/02/2023

  • 27/01/2023

  • 19/01/2023

  • 12/01/2023

  • 05/01/2023

  • 29/12/2022

  • 22/12/2022

  • 15/12/2022

  • 08/12/2022

  • 01/12/2022

  • 24/11/2022

  • 17/11/2022

  • 10/11/2022

  • 03/11/2022

  • 27/10/2022

  • 20/10/2022

  • 06/10/2022

  • 29/09/2022

  • 22/09/2022

  • 15/09/2022

  • 08/09/2022

  • 01/09/2022

  • 25/08/2022

  • 18/08/2022

  • 11/08/2022

  • 04/08/2022

  • 28/07/2022

  • 21/07/2022

  • 14/07/2022

  • 07/07/2022

  • 30/06/2022

  • 23/06/2022

  • 16/06/2022

  • 09/06/2022

  • 28/04/2022

  • 21/04/2022

  • 31/03/2022

  • 24/03/2022

  • 17/03/2022

  • 10/03/2022

  • 03/03/2022

  • 24/02/2022

  • 17/02/2022

  • 10/02/2022

  • 27/01/2022

  • 20/01/2022

  • 13/01/2022

  • 06/01/2022

  • 30/12/2021

  • 23/12/2021

  • 16/12/2021

  • 09/12/2021

  • 02/12/2021

  • 25/11/2021

  • 18/11/2021

  • 11/11/2021

  • 08/11/2021

  • 21/10/2021

  • 14/10/2021

  • 23/09/2021

  • 16/09/2021

  • 09/09/2021

  • 02/09/2021

  • 26/08/2021

  • 20/08/2021

  • 12/08/2021

  • 05/08/2021

  • 29/07/2021

  • 22/07/2021

  • 15/07/2021

  • 08/07/2021

  • 01/07/2021

  • 24/06/2021

  • 10/06/2021

  • 03/06/2021

  • 20/05/2021

  • 14/05/2021

  • 06/05/2021

  • 29/04/2021

  • 22/04/2021

  • 15/04/2021

  • 08/04/2021

  • 25/03/2021

  • 18/03/2021

  • 12/03/2021

  • 04/03/2021

  • 25/02/2021

  • 18/02/2021

  • 07/01/2021

  • 31/12/2020

  • 24/12/2020

  • 17/12/2020

  • 10/12/2020

  • 26/11/2020

  • 19/11/2020

  • 12/11/2020

  • 05/11/2020

  • 29/10/2020

  • 22/10/2020

  • 15/10/2020

  • 08/10/2020

  • 01/10/2020

  • 24/09/2020

  • 17/09/2020

  • 03/09/2020

  • 20/08/2020

  • 13/08/2020

  • 06/08/2020

  • 30/07/2020

  • 23/07/2020

  • 16/07/2020

  • 09/07/2020

  • 02/07/2020

  • 25/06/2020

  • 18/06/2020

  • 11/06/2020

  • 04/06/2020

  • 28/05/2020

  • 21/05/2020

  • 14/05/2020

  • 08/05/2020

  • 23/04/2020

  • 16/04/2020

  • 03/04/2020

  • 05/03/2020

  • 27/02/2020

  • 20/02/2020

  • 13/02/2020

  • 06/02/2020

  • 30/01/2020

  • 23/01/2020

  • 16/01/2020

  • 09/01/2020

  • 02/01/2020

  • 26/12/2019

  • 19/12/2019

  • 12/12/2019

  • 05/12/2019

  • 28/11/2019

  • 21/11/2019

  • 14/11/2019

  • 07/11/2019

  • 31/10/2019

  • 24/10/2019

  • 17/10/2019

  • 10/10/2019

  • 03/10/2019

  • 19/09/2019

  • 12/09/2019

  • 05/09/2019

  • 29/08/2019

  • 22/08/2019

  • 16/08/2019

  • 08/08/2019

  • 01/08/2019

  • 25/07/2019

  • 18/07/2019

  • 11/07/2019

  • 04/07/2019

  • 30/05/2019

  • 23/05/2019

  • 09/05/2019

  • 25/04/2019

  • 18/04/2019

  • 11/04/2019

  • 04/04/2019

  • 28/03/2019

  • 22/03/2019

  • 14/03/2019

  • 07/03/2019

  • 28/02/2019

  • 21/02/2019

  • 14/02/2019

  • 07/02/2019

  • 31/01/2019

  • 24/01/2019

  • 17/01/2019

  • 10/01/2019

  • 03/01/2019

  • 27/12/2018

  • 20/12/2018

  • 13/12/2018

  • 06/12/2018

  • 29/11/2018

  • 22/11/2018

  • 15/11/2018

  • 09/11/2018

  • 01/11/2018

  • 25/10/2018

  • 19/10/2018

  • 11/10/2018

  • 04/10/2018

  • 27/09/2018

  • 21/09/2018

  • 06/09/2018

  • 30/08/2018

  • 23/08/2018

  • 16/08/2018

  • 09/08/2018

  • 02/08/2018

  • 26/07/2018

  • 19/07/2018

  • 12/07/2018

  • 05/07/2018

  • 28/06/2018

  • 21/06/2018

  • 14/06/2018

  • 07/06/2018

  • 31/05/2018

  • 24/05/2018

  • 19/04/2018

  • 12/04/2018

  • 05/04/2018

  • 03/04/2018

  • 22/03/2018

  • 15/03/2018

  • 08/03/2018

  • 01/03/2018

  • 22/02/2018

  • 15/02/2018

  • 08/02/2018

  • 01/02/2018

  • 25/01/2018

  • 18/01/2018

  • 11/01/2018

  • 04/01/2018

  • 28/12/2017

  • 14/12/2017

  • 07/12/2017

  • 30/11/2017

  • 23/11/2017

  • 16/11/2017

  • 09/11/2017

  • 02/11/2017

  • 26/10/2017

  • 23/10/2017

  • 12/10/2017

  • 05/10/2017

  • 28/09/2017

  • 21/09/2017

  • 07/09/2017

  • 31/08/2017

  • 24/08/2017

  • 18/08/2017

  • 10/08/2017

  • 03/08/2017

  • 27/07/2017

  • 20/07/2017

  • 13/07/2017

  • 06/07/2017

  • 22/06/2017

  • 15/06/2017

  • 08/06/2017

  • 01/06/2017

  • 18/05/2017

  • 11/05/2017

  • 04/05/2017

  • 27/04/2017

  • 20/04/2017

  • 13/04/2017

  • 06/04/2017

  • 30/03/2017

  • 23/03/2017

  • 16/03/2017

  • 09/03/2017

  • 02/03/2017

  • 23/02/2017

  • 16/02/2017

  • 02/02/2017

  • 27/01/2017

  • 19/01/2017

  • 12/01/2017

  • 05/01/2017

  • 29/12/2016

  • 22/12/2016

  • 15/12/2016

  • 01/12/2016

  • 24/11/2016

  • 17/11/2016

  • 10/11/2016

  • 03/11/2016

  • 27/10/2016

  • 20/10/2016

  • 13/10/2016

  • 06/10/2016

  • 29/09/2016

  • 22/09/2016

  • 15/09/2016

  • 08/09/2016

  • 01/09/2016

  • 25/08/2016

  • 18/08/2016

  • 11/08/2016

  • 04/08/2016

  • 28/07/2016

  • 21/07/2016

  • 14/07/2016

  • 07/07/2016

  • 30/06/2016

  • 23/06/2016

  • 16/06/2016

  • 09/06/2016

  • 02/06/2016

  • 26/05/2016

  • 19/05/2016

  • 12/05/2016

  • 05/05/2016

  • 28/04/2016

  • 21/04/2016

  • 18/04/2016

  • 07/04/2016

  • 31/03/2016

  • 28/03/2016

  • 17/03/2016

  • 10/03/2016

  • 03/03/2016

  • 25/02/2016

  • 18/02/2016

  • 11/02/2016

  • 04/02/2016

  • 28/01/2016

  • 21/01/2016

  • 14/01/2016

  • 07/01/2016

  • 31/12/2015

  • 17/12/2015

  • 10/12/2015

  • 03/12/2015

  • 26/11/2015

  • 19/11/2015

  • 13/11/2015

  • 05/11/2015

  • 29/10/2015

  • 23/10/2015

  • 15/10/2015

  • 08/10/2015

  • 01/10/2015

  • 24/09/2015

  • 18/09/2015

  • 10/09/2015

  • 03/09/2015

  • 27/08/2015

  • 20/08/2015

  • 13/08/2015

  • 06/08/2015

  • 30/07/2015

  • 23/07/2015

  • 16/07/2015

  • 09/07/2015

  • 02/07/2015

  • 25/06/2015

  • 18/06/2015

  • 11/06/2015

  • 04/06/2015

  • 28/05/2015

  • 21/05/2015

  • 14/05/2015

  • 07/05/2015

  • 30/04/2015

  • 23/04/2015

  • 16/04/2015

  • 09/04/2015

  • 06/04/2015

  • 26/03/2015

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA(SO)

  • Sov

  • Unrated

View More

About DSP Low Duration Fund

Scheme Analysis

DSP Low Duration Fund is a Debt - Low Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Mar-2015 and currently has an AUM of ₹5,304.46 crore. DSP Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of DSP Low Duration Fund ended up ₹0(0.05%)yesterday to ₹10.1345.

Among its top 3 holdings the fund has exposure to REC Limited**, and

The DSP Low Duration Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181