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DSP Low Duration Fund - Regular Plan - IDCW - Monthly

  • Debt
  • Low Duration
  • Low to Moderate
  • Current NAV

    ₹10.58 0.0013%

    19-04-2024
  • Annual Returns

    6.95%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 98.2%
  • Others 1.59%

Market Cap

Allocation
Others 98.2

Sector Allocation

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%

Market Cap

Allocation
Others 1.59

Sector Allocation

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.

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