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NAVs as of 20 Aug 2026

DSP Low Duration FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (77 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 11 Mar 201520 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateDSP Low Duration Fund
11 Mar 2015₹100.00
22 Feb 2016₹100.35
05 Feb 2017₹100.48
19 Jan 2018₹100.46
02 Jan 2019₹100.66
17 Dec 2019₹100.54
29 Nov 2020₹101.14
12 Nov 2021₹101.14
27 Oct 2022₹101.13
10 Oct 2023₹101.15
22 Sep 2024₹101.15
06 Sep 2025₹101.16
20 Aug 2026₹101.10
DSP Low Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Low Duration Fund median.
Metric
DSP · Direct · IDCW
NAV ₹10.12
Low to Moderate risk
★★★☆☆
Category median
Low Duration Fund · 77 funds
-0.12%-0.05%
-0.02%+0.01%
-0.01%+0.01%
+0.07%+0.07%
+0.10%+0.81%
-0.02%
+0.09%+0.24%
+0.11%+0.43%
+0.08%+0.18%
Risk
1.12%1.08%
-5.83-3.00
-5.76-2.99
-2.69%-2.67%
0.31%0.35%
₹4,797Cr₹2,900Cr
None
None
₹100
₹100
99%
Karan Mundhra
11 Mar 2015
3.2%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.