DSP Low Duration Fund - Regular Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Scheme Details

Fund manager(s) – Karan Mundhra , Shalini Vasanta
Launch date – 10-Mar-2015
Expense ratio – 0.62% as declared on 31-Aug-2025 (category average is 0.84%)
Benchmark - NIFTY Low Duration Debt Index A-I

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5821.48

0.00

0.00%

Aug - 2025	5821.48	0.00%
Jul - 2025	5556.15	0.00%
Jun - 2025	5809.42	0.00%
May - 2025	5229.96	0.00%
Apr - 2025	4826.93	0.00%
Mar - 2025	4196.30	0.00%
Feb - 2025	4741.76	0.00%
Jan - 2025	5166.83	0.00%

2024

5440.81

0.00

0.00%

Dec - 2024	5440.81	0.00	0.00%
Nov - 2024	5505.46	0.00	0.00%
Oct - 2024	5774.19	0.00	0.00%
Sep - 2024	5166.41	0.00	0.00%
Aug - 2024	4811.12	0.00	0.00%
Jul - 2024	4855.18	0.00	0.00%
Jun - 2024	4466.83	0.00	0.00%
May - 2024	4315.80	99329.46	4.34%
Apr - 2024	4088.28	98173.46	4.16%
Mar - 2024	4204.65	90208.75	4.66%
Feb - 2024	4283.88	95671.89	4.48%
Jan - 2024	3471.27	98950.73	3.51%

2023

3282.00

96506.56

3.40%

Dec - 2023	3282.00	96506.56	3.40%
Nov - 2023	3707.19	105060.01	3.53%
Oct - 2023	3637.80	105786.93	3.44%
Sep - 2023	3423.46	106358.58	3.22%
Aug - 2023	3511.48	105079.82	3.34%
Jul - 2023	3525.07	106492.63	3.31%
Jun - 2023	3437.88	96466.59	3.56%
May - 2023	3198.14	92277.33	3.47%
Apr - 2023	3124.97	92702.77	3.37%
Mar - 2023	3136.33	85122.43	3.68%
Feb - 2023	3340.95	91356.50	3.66%
Jan - 2023	3408.84	93680.30	3.64%

2022

3464.41

93900.56

3.69%

Dec - 2022	3464.41	93900.56	3.69%
Nov - 2022	3325.11	93536.89	3.55%
Oct - 2022	3083.84	93593.07	3.29%
Sep - 2022	3037.07	95352.61	3.19%
Aug - 2022	3712.04	102531.49	3.62%
Jul - 2022	3145.54	99067.54	3.18%
Jun - 2022	3545.07	99106.89	3.58%
May - 2022	3604.46	105648.42	3.41%
Apr - 2022	3717.05	114271.27	3.25%
Mar - 2022	3294.86	109780.71	3.00%
Feb - 2022	3476.33	121188.81	2.87%
Jan - 2022	3452.65	125785.87	2.74%

2021

3516.43

126365.61

2.78%

Dec - 2021	3516.43	126365.61	2.78%
Nov - 2021	4354.25	138446.24	3.15%
Oct - 2021	4342.62	143727.94	3.02%
Sep - 2021	4903.82	139442.18	3.52%
Aug - 2021	4443.78	156215.87	2.84%
Jul - 2021	4258.73	161975.64	2.63%
Jun - 2021	4017.60	152933.40	2.63%
May - 2021	4586.13	145826.51	3.14%
Apr - 2021	4306.72	135228.75	3.18%
Mar - 2021	4132.02	126213.83	3.27%
Feb - 2021	3918.98	143734.92	2.73%
Jan - 2021	3886.14	138830.69	2.80%

2020

3966.06

146343.16

2.71%

Dec - 2020	3966.06	146343.16	2.71%
Nov - 2020	3884.50	147681.07	2.63%
Oct - 2020	3640.53	119876.27	3.04%
Sep - 2020	3191.01	102968.12	3.10%
Aug - 2020	3229.30	107820.64	3.00%
Jul - 2020	3020.89	100111.85	3.02%
Jun - 2020	2714.39	82521.04	3.29%
May - 2020	2511.59	72939.74	3.44%
Apr - 2020	2592.83	71639.05	3.62%
Mar - 2020	2756.71	77073.71	3.58%
Feb - 2020	2979.65	96550.58	3.09%
Jan - 2020	3134.66	92357.34	3.39%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

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hunch
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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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