-
₹10.62
(0.0013%)
Current NAV 26-07-2024
-
7%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.36%
- Others 1.43%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.36 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Construction
Consumer Discretionary
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 |
|---|---|---|---|---|---|
| Canara Bank% 20/03/2025 | Financial | 3.28% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 3.06% | 0% | ||
| ICICI Securities Ltd.% 348-D 10/03/2025 | Financial | 2.73% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 2.48% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 2.34% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 2.27% | 0% | ||
| Standard Chartered Capital Ltd.% 321-D 28/01/2025 | Financial | 2.2% | 0% | ||
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 1.85% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.75% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 1.75% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 1.74% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.74% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.67% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 1.58% | 0% | ||
| 7.5% HDB Financial Services Ltd. 23/09/2025 | Financial | 1.45% | 0% | ||
| 6.18% Gujarat State 31/03/2026 | Construction | 1.3% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.22% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 1.22% | 0% | ||
| 7.38% Kotak Mahindra Prime Ltd. 20/08/2025 | Financial | 1.21% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 1.21% | 0% | ||
| 7.4% REC Ltd. 26/11/2024 | Financial | 1.2% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 1.2% | 0% | ||
| 7.05% National Housing Bank 18/12/2024 | Financial | 1.19% | 0% | ||
| 7.77% National Housing Bank 02/04/2026 | Financial | 1.18% | 0% | ||
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 1.16% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 1.16% | 0% | ||
| 7.16% Power Finance Corporation Ltd. 24/04/2025 | Financial | 1.16% | 0% | ||
| ICICI Securities Ltd.% 360-D 12/07/2024 | Financial | 1.15% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.14% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 180-D 10/09/2024 | Financial | 1.13% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 1.13% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.13% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/10/2024 | Financial | 1.13% | 0% | ||
| ICICI Bank Ltd.% 16/09/2024 | Financial | 1.13% | 0% | ||
| Bank Of Baroda% 29/10/2024 | Financial | 1.12% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 1.12% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.11% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.11% | 0% | ||
| Bank Of Baroda% 07/02/2025 | Financial | 1.1% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 1.1% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 364-D 23/01/2025 | Financial | 1.1% | 0% | ||
| Bank Of Baroda% 25/02/2025 | Financial | 1.1% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.1% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 1.09% | 0% | ||
| Kotak Mahindra Bank Ltd.% 09/05/2025 | Financial | 1.08% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 29/05/2025 | Financial | 1.07% | 0% | ||
| LIC Housing Finance Ltd.% 25/04/2025 | Financial | 0.92% | 0% | ||
| 5.62% Export-Import Bank Of India 20/06/2025 | Financial | 0.84% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.84% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.7% | 0% | ||
| GOI% 16/12/2024 | Sovereign | 0.64% | 0% | ||
| 8.96% Maharashtra State 09/07/2024 | Others | 0.62% | 0% | ||
| 7.8925% Bajaj Finance Ltd. 10/06/2025 | Financial | 0.62% | 0% | ||
| 8.3% Madhya Pradesh State 13/01/2026 | Others | 0.61% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.61% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.61% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.61% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.61% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.61% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.6% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.6% | 0% | ||
| 5.77% Power Finance Corporation Ltd. 11/04/2025 | Financial | 0.6% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 0.6% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.6% | 0% | ||
| 5.74% Kotak Mahindra Prime Ltd. 22/10/2024 | Financial | 0.59% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.59% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.59% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.59% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.59% | 0% | ||
| 5.7% Small Industries Devp. Bank of India Ltd. 28/03/2025 | Financial | 0.58% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.58% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.58% | 0% | ||
| GOI% 16/06/2024 | Sovereign | 0.58% | 0% | ||
| GOI% 12/09/2024 | Sovereign | 0.57% | 0% | ||
| Panatone Finvest Ltd% 183-D 19/07/2024 | Financial | 0.57% | 0% | ||
| 8.44% Maharashtra State 26/11/2024 | Others | 0.57% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.56% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 0.55% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.55% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 0.55% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 0.55% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 0.55% | 0% | ||
| ICICI Bank Ltd.% 17/03/2025 | Financial | 0.55% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 0.55% | 0% | ||
| Standard Chartered Capital Ltd.% 364-D 04/03/2025 | Financial | 0.55% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.54% | 0% | ||
| GOI% 15/12/2025 | Sovereign | 0.53% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.48% | 0% | ||
| GOI% 26/10/2024 | Sovereign | 0.47% | 0% | ||
| GOI% 19/09/2024 | Sovereign | 0.47% | 0% | ||
| 8.9% Maharashtra State 24/09/2024 | Others | 0.47% | 0% | ||
| 8.73% Karnataka State 29/10/2024 | Others | 0.47% | 0% | ||
| GOI% 12/12/2024 | Sovereign | 0.45% | 0% | ||
| HDB Financial Services Ltd.% 07/07/2025 | Financial | 0.41% | 0% | ||
| HDB Financial Services Ltd.% 13/01/2026 | Financial | 0.38% | 0% | ||
| 7.22% Tata Capital Ltd. 04/08/2025 | Financial | 0.36% | 0% | ||
| 8.99% Madhya Pradesh State 09/07/2024 | Others | 0.36% | 0% | ||
| 5.7926% Kotak Mahindra Prime Ltd. 20/11/2024 | Financial | 0.35% | 0% | ||
| 5.69% Bajaj Housing Finance Ltd. 06/12/2024 | Financial | 0.35% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 18/08/2026 | Financial | 0.25% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.24% | 0% | ||
| GOI% 19/12/2024 | Sovereign | 0.16% | 0% | ||
| 12.1% GOI 12/10/2024 | Sovereign | 0.13% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.12% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 0.09% | 0% | ||
| Axis Finance Ltd.% 09/09/2024 | Financial | 0.04% | 0% | ||
| 5.7% HDB Financial Services Ltd. 25/10/2024 | Financial | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.43 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.99% | 0% | ||
| Others | Others | -1.56% | 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 Canara Bank% 20/03/2025, 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025, ICICI Securities Ltd.% 348-D 10/03/2025, 7.37% GOI 23/10/2028, 6.88% REC Ltd. 20/03/2025
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 Financial, Sovereign, Others, Construction, Consumer Discretionary.
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.