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₹10.65
(0.02%)
Current NAV 04-07-2025
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0.74%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 95.58%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.58 |
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 |
|---|---|---|---|---|---|
| Axis Bank Limited | 4.23% | - | 0% | ||
| LIC Housing Finance Limited | 3.49% | - | 0% | ||
| Bank of Baroda | 3.24% | - | 0% | ||
| Sikka Ports & Terminals Limited | 3.08% | - | 0% | ||
| Tata Capital Housing Finance Limited | 2.4% | - | 0% | ||
| Tata Capital Limited | 2.07% | - | 0% | ||
| 4.59% GOI 2031 | 2.03% | - | 0% | ||
| Bank of Baroda | 1.88% | - | 0% | ||
| Axis Bank Limited | 1.86% | - | 0% | ||
| Small Industries Development Bank of India | 1.8% | - | 0% | ||
| India Universal Trust | 1.56% | - | 0% | ||
| REC Limited | 1.54% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.54% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.53% | - | 0% | ||
| India Universal Trust | 1.51% | - | 0% | ||
| REC Limited | 1.5% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.49% | - | 0% | ||
| REC Limited | 1.47% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.45% | - | 0% | ||
| HDFC Bank Limited | 1.39% | - | 0% | ||
| 8.51% GOI FRB 2033 | 1.11% | - | 0% | ||
| 6.18% Gujarat SDL 2026 | 1.1% | - | 0% | ||
| REC Limited | 1.03% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 1.03% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 1.01% | - | 0% | ||
| 7.06% GOI 2028 | 1% | - | 0% | ||
| 7.05% Gujarat SDL 2028 | 1% | - | 0% | ||
| Power Finance Corporation Limited | 1% | - | 0% | ||
| Titan Company Limited | 1% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.99% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.99% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.99% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.99% | - | 0% | ||
| Power Finance Corporation Limited | 0.98% | - | 0% | ||
| Bajaj Finance Limited | 0.98% | - | 0% | ||
| REC Limited | 0.97% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.97% | - | 0% | ||
| Power Finance Corporation Limited | 0.97% | - | 0% | ||
| 5.15% GOI 2025 | 0.96% | - | 0% | ||
| HDFC Bank Limited | 0.94% | - | 0% | ||
| HSBC Investdirect Financial Services (India) Limited | 0.94% | - | 0% | ||
| HDFC Bank Limited | 0.93% | - | 0% | ||
| ICICI Bank Limited | 0.93% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.92% | - | 0% | ||
| Export-Import Bank of India | 0.92% | - | 0% | ||
| Small Industries Development Bank of India | 0.92% | - | 0% | ||
| Union Bank of India | 0.92% | - | 0% | ||
| Small Industries Development Bank of India | 0.91% | - | 0% | ||
| Standard Chartered Capital Limited | 0.89% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.81% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 0.73% | - | 0% | ||
| LIC Housing Finance Limited | 0.71% | - | 0% | ||
| Power Finance Corporation Limited | 0.7% | - | 0% | ||
| LIC Housing Finance Limited | 0.52% | - | 0% | ||
| Bajaj Finance Limited | 0.52% | - | 0% | ||
| LIC Housing Finance Limited | 0.51% | - | 0% | ||
| Power Finance Corporation Limited | 0.51% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.51% | - | 0% | ||
| Small Industries Development Bank of India | 0.51% | - | 0% | ||
| 7.98% Karnataka SDL 2025 | 0.5% | - | 0% | ||
| 8.3% Madhya Pradesh SDL 2026 | 0.5% | - | 0% | ||
| REC Limited | 0.5% | - | 0% | ||
| REC Limited | 0.5% | - | 0% | ||
| HDFC Bank Limited | 0.5% | - | 0% | ||
| Power Finance Corporation Limited | 0.5% | - | 0% | ||
| Power Finance Corporation Limited | 0.5% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.5% | - | 0% | ||
| Bajaj Finance Limited | 0.5% | - | 0% | ||
| Small Industries Development Bank of India | 0.5% | - | 0% | ||
| HDB Financial Services Limited | 0.5% | - | 0% | ||
| Nexus Select Trust | 0.49% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 0.49% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.49% | - | 0% | ||
| 0% GOI 2025 | 0.48% | - | 0% | ||
| National Housing Bank | 0.48% | - | 0% | ||
| 0% GOI 2025 | 0.47% | - | 0% | ||
| Axis Bank Limited | 0.47% | - | 0% | ||
| Axis Bank Limited | 0.47% | - | 0% | ||
| Canara Bank | 0.47% | - | 0% | ||
| HDFC Bank Limited | 0.46% | - | 0% | ||
| Punjab National Bank | 0.46% | - | 0% | ||
| Punjab National Bank | 0.46% | - | 0% | ||
| Standard Chartered Capital Limited | 0.46% | - | 0% | ||
| Canara Bank | 0.46% | - | 0% | ||
| Canara Bank | 0.46% | - | 0% | ||
| Canara Bank | 0.46% | - | 0% | ||
| Export-Import Bank of India | 0.46% | - | 0% | ||
| Small Industries Development Bank of India | 0.46% | - | 0% | ||
| Small Industries Development Bank of India | 0.46% | - | 0% | ||
| Indian Bank | 0.46% | - | 0% | ||
| Union Bank of India | 0.46% | - | 0% | ||
| Union Bank of India | 0.46% | - | 0% | ||
| 7.40% Maharashtra SDL 2031 | 0.41% | - | 0% | ||
| 6.88% Uttar Pradesh SDL 2031 | 0.4% | - | 0% | ||
| 8.23% Maharashtra SDL 2025 | 0.39% | - | 0% | ||
| 6.24% Maharashtra SDL 2026 | 0.39% | - | 0% | ||
| Bajaj Finance Limited | 0.39% | - | 0% | ||
| HDB Financial Services Limited | 0.39% | - | 0% | ||
| 364 DAYS T-BILL 2025 | 0.38% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.29% | - | 0% | ||
| 7.37% Maharashtra SDL 2026 | 0.27% | - | 0% | ||
| 7.08% Karnataka SDL 2031 | 0.2% | - | 0% | ||
| 7.39% Maharashtra SDL 2026 | 0.2% | - | 0% | ||
| 7.16% Maharashtra SDL 2026 | 0.16% | - | 0% | ||
| 8.16% Maharashtra SDL 2025 | 0.11% | - | 0% | ||
| HDB Financial Services Limited | 0.11% | - | 0% | ||
| 7.05% Gujarat SDL 2026 | 0.1% | - | 0% | ||
| REC Limited | 0.1% | - | 0% | ||
| LIC Housing Finance Limited | 0.1% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.02% | - | 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.
