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₹19.62
(0.01%)
Current NAV 30-04-2025
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7.84%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 72.66%
- Others 27.34%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 72.66 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| LIC Housing Finance Limited | 4.27% | - | 0% | ||
| Sikka Ports & Terminals Limited | 2.96% | - | 0% | ||
| 7.06% Govt Stock 2028 | 2.72% | - | 0% | ||
| Small Industries Development Bank Of India | 2.72% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 2.05% | - | 0% | ||
| 6.79% Government Of India (07/10/2034) | 1.95% | - | 0% | ||
| HDFC Bank Limited | 1.82% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.76% | - | 0% | ||
| 7.37% Govt Stock 2028 | 1.65% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.63% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.63% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.6% | - | 0% | ||
| Rec Limited | 1.57% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.54% | - | 0% | ||
| LIC Housing Finance Ltd | 1.21% | - | 0% | ||
| 06.18 GJ Sdl 2026 | 1.21% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.13% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.12% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.11% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.11% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.1% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.1% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.09% | - | 0% | ||
| Small Industries Development Bank Of India | 1.09% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.09% | - | 0% | ||
| Sundaram Finance Limited | 1.09% | - | 0% | ||
| Sundaram Finance Limited | 1.08% | - | 0% | ||
| Small Industries Development Bank Of India | 1.08% | - | 0% | ||
| Titan Company Limited | 1.07% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.07% | - | 0% | ||
| 08.28 KA Sdl 2026 | 1.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.06% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.06% | - | 0% | ||
| Small Industries Development Bank Of India | 1.05% | - | 0% | ||
| HDB Financial Services Ltd. | 1.05% | - | 0% | ||
| 182 Days Tbill (Md 01/05/2025) | 1.04% | - | 0% | ||
| 182 DTB 12062025 | 1.03% | - | 0% | ||
| Tata Capital Limited | 0.84% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.75% | - | 0% | ||
| 08.21 MH Sdl 2025 | 0.75% | - | 0% | ||
| 07.98 KA Sdl 2025 | 0.55% | - | 0% | ||
| Bajaj Finance Limited | 0.55% | - | 0% | ||
| HDFC Bank Limited | 0.55% | - | 0% | ||
| Export Import Bank Of India | 0.55% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.55% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.54% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.54% | - | 0% | ||
| Sundaram Finance Limited | 0.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.54% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.54% | - | 0% | ||
| Small Industries Development Bank Of India | 0.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.54% | - | 0% | ||
| Small Industries Development Bank Of India | 0.54% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.54% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.54% | - | 0% | ||
| 08.30 MP Sdl 2026 | 0.54% | - | 0% | ||
| Power Finance Corporation Limited | 0.54% | - | 0% | ||
| Hdb Financial Services Limited | 0.53% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.53% | - | 0% | ||
| LIC Housing Finance Ltd | 0.53% | - | 0% | ||
| Nexus Select Trust | 0.53% | - | 0% | ||
| 6.80% Govt Stock 2025 | 0.52% | - | 0% | ||
| Goi 15.12.2025 Gov | 0.51% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.43% | - | 0% | ||
| 08.23 MH Sdl 2025 | 0.42% | - | 0% | ||
| 06.24 MH Sdl 2026 | 0.42% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.33% | - | 0% | ||
| 07.37 MH Sdl 2026 | 0.29% | - | 0% | ||
| 07.39 MH Sdl 2026 | 0.22% | - | 0% | ||
| 07.16 MH Sdl 2026 | 0.18% | - | 0% | ||
| 08.16 MH Sdl 2025 | 0.13% | - | 0% | ||
| Hdb Financial Services Limited | 0.12% | - | 0% | ||
| LIC Housing Finance Ltd | 0.11% | - | 0% | ||
| Tata Capital Limited | 0.11% | - | 0% | ||
| 07.05 GJ Sdl 2026 | 0.11% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.1% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| LIC Housing Finance Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.34 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Limited | 3.02% | - | 0% | ||
| HDFC Bank Limited | 2.47% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.44% | - | 0% | ||
| Bank Of Baroda | 2.01% | - | 0% | ||
| Treps / Reverse Repo Investments | 1.52% | - | 0% | ||
| Canara Bank | 1.51% | - | 0% | ||
| Standard Chartered Capital Limited | 1.03% | - | 0% | ||
| Axis Bank Limited | 1.02% | - | 0% | ||
| HDFC Bank Limited | 1.02% | - | 0% | ||
| HDFC Bank Ltd. | 1.01% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 1% | - | 0% | ||
| ICICI Bank Ltd. | 0.99% | - | 0% | ||
| Standard Chartered Capital Limited | 0.99% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.98% | - | 0% | ||
| Union Bank Of India | 0.98% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.51% | - | 0% | ||
| Axis Bank Limited | 0.5% | - | 0% | ||
| HDFC Bank Limited | 0.5% | - | 0% | ||
| Axis Bank Limited | 0.5% | - | 0% | ||
| Small Industries Development Bank Of India | 0.5% | - | 0% | ||
| Union Bank Of India | 0.49% | - | 0% | ||
| Small Industries Development Bank Of India | 0.49% | - | 0% | ||
| Export-Import Bank Of India | 0.49% | - | 0% | ||
| Punjab National Bank | 0.49% | - | 0% | ||
| Axis Bank Limited | 0.49% | - | 0% | ||
| SBI Funds Management Pvt Ltd/Fund Parent | 0.31% | - | 0% | ||
| Net Receivables/Payables | 0.07% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Axis Bank Ltd. | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for DSP Low Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Low Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
