Scheme Details

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Mutual Fund	DSP Mutual Fund
Scheme Name	DSP Low Duration Fund
Objective of Scheme	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.
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Low Duration Fund
Launch Date	27-Feb-2015
Indicate Load Separately	Entry Load – Not Applicable Exit Load – NIL
Minimum Subscription Amount	Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
DSP Low Duration Fund - Direct Plan - Growth	INF740K013Q1		20.9228	24-Oct-2025
DSP Low Duration Fund - Direct Plan - IDCW - Daily		INF740KA1OL5	10.1268	24-Oct-2025
DSP Low Duration Fund - Direct Plan - IDCW - Monthly	INF740K014Q9	INF740K015Q6	11.8401	24-Oct-2025
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly	INF740K016Q4	INF740K017Q2	10.8873	24-Oct-2025
DSP Low Duration Fund - Direct Plan - IDCW - Weekly	INF740KA1OM3	INF740KA1ON1	10.128	24-Oct-2025
DSP Low Duration Fund - Regular Plan - Growth	INF740K018P2		20.2402	24-Oct-2025
DSP Low Duration Fund - Regular Plan - IDCW - Daily		INF740KA1OO9	10.1814	24-Oct-2025
DSP Low Duration Fund - Regular Plan - IDCW - Monthly	INF740K019P0	INF740K010Q7	10.6872	24-Oct-2025
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly	INF740K011Q5	INF740K012Q3	10.8526	24-Oct-2025
DSP Low Duration Fund - Regular Plan - IDCW - Weekly	INF740KA1OP6	INF740KA1OQ4	10.1279	24-Oct-2025

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DSP Low Duration Fund - Direct Plan - Growth	437026.20	September-2025
DSP Low Duration Fund - Direct Plan - IDCW - Daily	1.49	September-2025
DSP Low Duration Fund - Direct Plan - IDCW - Monthly	3.28	September-2025
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly	1.20	September-2025
DSP Low Duration Fund - Direct Plan - IDCW - Weekly	2098.70	September-2025
DSP Low Duration Fund - Regular Plan - Growth	142653.14	September-2025
DSP Low Duration Fund - Regular Plan - IDCW - Daily	27.94	September-2025
DSP Low Duration Fund - Regular Plan - IDCW - Monthly	5.51	September-2025
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly	2.33	September-2025
DSP Low Duration Fund - Regular Plan - IDCW - Weekly	74.08	September-2025

For Further Details Please Access Website https://www.dspim.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.