NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 21.5204 | +0.0170 (+0.08%) |
| 27-05-2026 | 21.5034 | +0.0085 (+0.04%) |
| 26-05-2026 | 21.4949 | +0.0002 (+0.00%) |
| 25-05-2026 | 21.4947 | +0.0160 (+0.07%) |
| 22-05-2026 | 21.4787 | +0.0038 (+0.02%) |
| 21-05-2026 | 21.4749 | -0.0223 (-0.10%) |
| 20-05-2026 | 21.4972 | -0.0112 (-0.05%) |
| 19-05-2026 | 21.5084 | +0.0079 (+0.04%) |
| 18-05-2026 | 21.5005 | -0.0119 (-0.06%) |
| 15-05-2026 | 21.5124 | -0.0089 (-0.04%) |
| 14-05-2026 | 21.5213 | -0.0046 (-0.02%) |
| 13-05-2026 | 21.5259 | -0.0030 (-0.01%) |
| 12-05-2026 | 21.5289 | -0.0025 (-0.01%) |
| 11-05-2026 | 21.5314 | +0.0009 (+0.00%) |
| 08-05-2026 | 21.5305 | +0.0023 (+0.01%) |
| 07-05-2026 | 21.5282 | +0.0075 (+0.03%) |
| 06-05-2026 | 21.5207 | +0.0111 (+0.05%) |
| 05-05-2026 | 21.5096 | +0.0025 (+0.01%) |
| 04-05-2026 | 21.5071 | +0.0180 (+0.08%) |
| 30-04-2026 | 21.4891 | -0.0057 (-0.03%) |
| 29-04-2026 | 21.4948 | -0.0085 (-0.04%) |
| 28-04-2026 | 21.5033 | +0.0005 (+0.00%) |
| 27-04-2026 | 21.5028 | +0.0084 (+0.04%) |
| 24-04-2026 | 21.4944 | -0.0012 (-0.01%) |
| 23-04-2026 | 21.4956 | -0.0076 (-0.04%) |
| 22-04-2026 | 21.5032 | +0.0028 (+0.01%) |
| 21-04-2026 | 21.5004 | +0.0017 (+0.01%) |
| 20-04-2026 | 21.4987 | +0.0077 (+0.04%) |
| 17-04-2026 | 21.4910 | +0.0029 (+0.01%) |
| 16-04-2026 | 21.4881 | +0.0088 (+0.04%) |
| 15-04-2026 | 21.4793 | +0.0216 (+0.10%) |
| 13-04-2026 | 21.4577 | +0.0070 (+0.03%) |
| 10-04-2026 | 21.4507 | +0.0130 (+0.06%) |
| 09-04-2026 | 21.4377 | +0.0230 (+0.11%) |
| 08-04-2026 | 21.4147 | +0.0372 (+0.17%) |
| 07-04-2026 | 21.3775 | +0.0081 (+0.04%) |
| 06-04-2026 | 21.3694 | +0.0086 (+0.04%) |
| 02-04-2026 | 21.3608 | -0.0006 (0.00%) |
| 31-03-2026 | 21.3614 | +0.0041 (+0.02%) |
| 30-03-2026 | 21.3573 | +0.0184 (+0.09%) |
| 27-03-2026 | 21.3389 | +0.0054 (+0.03%) |
| 25-03-2026 | 21.3335 | +0.0037 (+0.02%) |
| 24-03-2026 | 21.3298 | -0.0024 (-0.01%) |
| 23-03-2026 | 21.3322 | -0.0176 (-0.08%) |
| 20-03-2026 | 21.3498 | +0.0015 (+0.01%) |
| 18-03-2026 | 21.3483 | +0.0124 (+0.06%) |
| 17-03-2026 | 21.3359 | +0.0078 (+0.04%) |
| 16-03-2026 | 21.3281 | +0.0061 (+0.03%) |
| 13-03-2026 | 21.3220 | -0.0072 (-0.03%) |
| 12-03-2026 | 21.3292 | -0.0080 (-0.04%) |
| 11-03-2026 | 21.3372 | +0.0042 (+0.02%) |
| 10-03-2026 | 21.3330 | +0.0077 (+0.04%) |
| 09-03-2026 | 21.3253 | -0.0025 (-0.01%) |
| 06-03-2026 | 21.3278 | +0.0022 (+0.01%) |
| 05-03-2026 | 21.3256 | +0.0067 (+0.03%) |
| 04-03-2026 | 21.3189 | -0.0043 (-0.02%) |
| 02-03-2026 | 21.3232 | +0.0087 (+0.04%) |
| 27-02-2026 | 21.3145 | +0.0047 (+0.02%) |
| 26-02-2026 | 21.3098 | +0.0044 (+0.02%) |
| 25-02-2026 | 21.3054 | +0.0059 (+0.03%) |
DSP Low Duration Fund - Direct Plan - Growth is a mutual fund scheme offered by DSP Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹21.52040 as on 29-05-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.