Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.27% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.66% | +7.03% | +6.47% | +6.70% | +7.06% |
| This fund · Regular | +5.32% | +6.69% | +6.14% | +6.38% | +6.72% |
| NIFTY Low Duration Debt Index A-I | +6.24% | +7.05% | +6.42% | +6.43% | +6.74% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From DSP Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details DSP Mutual Fund files with AMFI.
An open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer page no. 40 under the section “Where will the Scheme invest” for details on Macaulay’s Duration). A relatively low interest rate risk and moderate credit risk.
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 achieved.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹22.1861 | +5.7% | +7.0% |
Direct · IDCW Daily · Reinvestment | ₹10.1268 | +0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹10.1269 | -0.1% | +0.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹10.9545 | +0.3% | +0.7% |
Direct · IDCW Monthly · Payout & reinvestment | ₹11.8921 | +0.7% | +0.6% |
Regular · Growth | ₹21.3899 | +5.3% | +6.7% |
Regular · IDCW Daily · Reinvestment | ₹10.1814 | +0.0% | +0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.7329 | +0.6% | +0.6% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.9141 | +0.2% | +0.6% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.1269 | -0.1% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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