₹18.18 0.0022%
26-04-20246.93%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 98.2 |
Financial
Sovereign
Others
Consumer Discretionary
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.06% GOI 10/04/2028 | Sovereign | 3.6% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 3.42% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 2.8% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 2.8% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 2.29% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 2.24% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 2.13% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 1.93% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 1.87% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 1.82% | 0% | ||
| 7.4% REC Ltd. 26/11/2024 | Financial | 1.78% | 0% | ||
| 5.74% Kotak Mahindra Prime Ltd. 22/10/2024 | Financial | 1.76% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 1.74% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.63% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 1.26% | 0% | ||
| 8.15% Sundaram Finance Ltd. 21/03/2025 | Financial | 1.26% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 1.23% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 1.22% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | Financial | 1.22% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 1.21% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 1.2% | 0% | ||
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 1.2% | 0% | ||
| 7.05% National Housing Bank 18/12/2024 | Financial | 1.18% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.17% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.17% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 1.15% | 0% | ||
| Axis Bank Ltd.% 19/06/2024 | Financial | 1.14% | 0% | ||
| ICICI Bank Ltd.% 13/06/2024 | Financial | 1.14% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 1.14% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.14% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.13% | 0% | ||
| ICICI Securities Ltd.% 360-D 12/07/2024 | Financial | 1.13% | 0% | ||
| ICICI Bank Ltd.% 18/09/2024 | Financial | 1.12% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.12% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.12% | 0% | ||
| ICICI Bank Ltd.% 16/09/2024 | Financial | 1.12% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/10/2024 | Financial | 1.11% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 1.1% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 1.09% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.09% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.09% | 0% | ||
| Bank Of Baroda% 07/02/2025 | Financial | 1.09% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.08% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 364-D 23/01/2025 | Financial | 1.08% | 0% | ||
| LIC Housing Finance Ltd.% 25/04/2025 | Financial | 1.04% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.97% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.95% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.86% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.73% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 0.73% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.63% | 0% | ||
| GOI% 16/12/2024 | Sovereign | 0.63% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.62% | 0% | ||
| 7.16% Power Finance Corporation Ltd. 24/04/2025 | Financial | 0.61% | 0% | ||
| 8.96% Maharashtra State 09/07/2024 | Others | 0.61% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.61% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.61% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 0.61% | 0% | ||
| 7.8925% Bajaj Finance Ltd. 10/06/2025 | Financial | 0.61% | 0% | ||
| 7.335% Larsen & Toubro Ltd. 09/09/2024 | Construction | 0.6% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.6% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.6% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.6% | 0% | ||
| 5.47% National Bank For Agriculture & Rural Development 11/04/2025 | Financial | 0.6% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.59% | 0% | ||
| 12.04% GOI 12/04/2024 | Sovereign | 0.59% | 0% | ||
| 8.5% LIC Housing Finance Ltd. 24/02/2025 | Financial | 0.59% | 0% | ||
| 8.44% Maharashtra State 26/11/2024 | Others | 0.59% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.59% | 0% | ||
| 5.77% Power Finance Corporation Ltd. 11/04/2025 | Financial | 0.59% | 0% | ||
| 5.7926% Kotak Mahindra Prime Ltd. 20/11/2024 | Financial | 0.58% | 0% | ||
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 0.58% | 0% | ||
| GOI% 16/06/2024 | Sovereign | 0.57% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.57% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.57% | 0% | ||
| Panatone Finvest Ltd% 183-D 19/07/2024 | Financial | 0.57% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.57% | 0% | ||
| GOI% 12/09/2024 | Sovereign | 0.56% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.55% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 0.54% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 0.54% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.54% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 0.54% | 0% | ||
| GOI% 15/12/2025 | Sovereign | 0.52% | 0% | ||
| 8.9% Maharashtra State 24/09/2024 | Others | 0.49% | 0% | ||
| 7.8376% Kotak Mahindra Prime Ltd. 21/07/2025 | Financial | 0.49% | 0% | ||
| 8.73% Karnataka State 29/10/2024 | Others | 0.48% | 0% | ||
| GOI% 26/04/2024 | Sovereign | 0.48% | 0% | ||
| GOI% 19/09/2024 | Sovereign | 0.47% | 0% | ||
| GOI% 26/10/2024 | Sovereign | 0.46% | 0% | ||
| GOI% 12/12/2024 | Sovereign | 0.45% | 0% | ||
| HDB Financial Services Ltd.% 13/01/2026 | Financial | 0.38% | 0% | ||
| 8.99% Madhya Pradesh State 09/07/2024 | Others | 0.36% | 0% | ||
| 7.22% Tata Capital Ltd. 04/08/2025 | Financial | 0.36% | 0% | ||
| 5.69% Bajaj Housing Finance Ltd. 06/12/2024 | Financial | 0.35% | 0% | ||
| HDB Financial Services Ltd.% 07/07/2025 | Financial | 0.32% | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 0.25% | 0% | ||
| 8.1965% HDB Financial Services Ltd. 30/05/2025 | Financial | 0.25% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.24% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 18/08/2026 | Financial | 0.24% | 0% | ||
| GOI% 19/12/2024 | Sovereign | 0.16% | 0% | ||
| 12.1% GOI 12/10/2024 | Sovereign | 0.13% | 0% | ||
| 7.96% HDB Financial Services Ltd. 17/11/2025 | Financial | 0.12% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.12% | 0% | ||
| HDB Financial Services Ltd.% 26/04/2024 | Financial | 0.07% | 0% | ||
| Axis Finance Ltd.% 09/09/2024 | Financial | 0.04% | 0% | ||
| 5.7% HDB Financial Services Ltd. 25/10/2024 | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 1.59 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.89% | 0% | ||
| Others | Others | 0.7% | 0% |
Frequently Asked Questions’s
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.
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 holdings for DSP Low Duration Fund?
The top holdings of this fund are 7.06% GOI 10/04/2028, HDFC Bank Ltd.% 14/06/2024, HDFC Bank Ltd.% 13/09/2024, Axis Bank Ltd.% 19/09/2024, 5.23% National Bank For Agriculture & Rural Development 31/01/2025
Top 5 Sector for DSP Low Duration Fund?
The major sectors of this fund are Financial, Sovereign, Others, Consumer Discretionary, Construction.
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.
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 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.
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.
