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₹10.64
(0.05%)
Current NAV 01-07-2025
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0.72%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 95.22%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.22 |
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 | 4.29% | - | 0% | ||
| Small Industries Development Bank of India | 3.17% | - | 0% | ||
| Axis Bank Limited | 3.04% | - | 0% | ||
| Sikka Ports & Terminals Limited | 2.79% | - | 0% | ||
| 4.59% GOI 2031 | 2.18% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.18% | - | 0% | ||
| Bank of Baroda | 2.02% | - | 0% | ||
| ICICI Securities Limited | 1.96% | - | 0% | ||
| 6.79% GOI 2034 | 1.93% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.65% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.64% | - | 0% | ||
| REC Limited | 1.61% | - | 0% | ||
| REC Limited | 1.58% | - | 0% | ||
| Power Finance Corporation Limited | 1.56% | - | 0% | ||
| 7.06% GOI 2028 | 1.5% | - | 0% | ||
| Bank of Baroda | 1.49% | - | 0% | ||
| LIC Housing Finance Limited | 1.22% | - | 0% | ||
| 8.51% GOI FRB 2033 | 1.19% | - | 0% | ||
| 6.18% Gujarat SDL 2026 | 1.18% | - | 0% | ||
| REC Limited | 1.12% | - | 0% | ||
| REC Limited | 1.11% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.1% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.1% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 1.1% | - | 0% | ||
| Power Finance Corporation Limited | 1.09% | - | 0% | ||
| Sundaram Finance Limited | 1.09% | - | 0% | ||
| 7.37% GOI 2028 | 1.08% | - | 0% | ||
| Power Finance Corporation Limited | 1.08% | - | 0% | ||
| Titan Company Limited | 1.08% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.07% | - | 0% | ||
| LIC Housing Finance Limited | 1.06% | - | 0% | ||
| Power Finance Corporation Limited | 1.06% | - | 0% | ||
| HDB Financial Services Limited | 1.06% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.06% | - | 0% | ||
| Power Finance Corporation Limited | 1.05% | - | 0% | ||
| HDFC Bank Limited | 1.01% | - | 0% | ||
| HDFC Bank Limited | 1.01% | - | 0% | ||
| HSBC Investdirect Financial Services (India) Limited | 1.01% | - | 0% | ||
| ICICI Bank Limited | 1% | - | 0% | ||
| Axis Bank Limited | 1% | - | 0% | ||
| Standard Chartered Capital Limited | 1% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.99% | - | 0% | ||
| Export-Import Bank of India | 0.99% | - | 0% | ||
| Small Industries Development Bank of India | 0.99% | - | 0% | ||
| Union Bank of India | 0.99% | - | 0% | ||
| HDFC Bank Limited | 0.98% | - | 0% | ||
| Canara Bank | 0.91% | - | 0% | ||
| Power Finance Corporation Limited | 0.76% | - | 0% | ||
| Bajaj Finance Limited | 0.56% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.56% | - | 0% | ||
| LIC Housing Finance Limited | 0.55% | - | 0% | ||
| Power Finance Corporation Limited | 0.55% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.55% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.55% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.55% | - | 0% | ||
| Tata Capital Limited | 0.55% | - | 0% | ||
| Small Industries Development Bank of India | 0.55% | - | 0% | ||
| National Housing Bank | 0.55% | - | 0% | ||
| 8.3% Madhya Pradesh SDL 2026 | 0.54% | - | 0% | ||
| REC Limited | 0.54% | - | 0% | ||
| HDFC Bank Limited | 0.54% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.54% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.54% | - | 0% | ||
| LIC Housing Finance Limited | 0.54% | - | 0% | ||
| Power Finance Corporation Limited | 0.54% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.54% | - | 0% | ||
| Bajaj Finance Limited | 0.54% | - | 0% | ||
| Small Industries Development Bank of India | 0.54% | - | 0% | ||
| Sundaram Finance Limited | 0.54% | - | 0% | ||
| HDB Financial Services Limited | 0.54% | - | 0% | ||
| 7.98% Karnataka SDL 2025 | 0.53% | - | 0% | ||
| REC Limited | 0.53% | - | 0% | ||
| LIC Housing Finance Limited | 0.53% | - | 0% | ||
| Power Finance Corporation Limited | 0.53% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.53% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.53% | - | 0% | ||
| Bajaj Finance Limited | 0.53% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.53% | - | 0% | ||
| 0% GOI 2025 | 0.52% | - | 0% | ||
| Standard Chartered Capital Limited | 0.52% | - | 0% | ||
| 0% GOI 2025 | 0.51% | - | 0% | ||
| Axis Bank Limited | 0.51% | - | 0% | ||
| HDFC Bank Limited | 0.5% | - | 0% | ||
| Punjab National Bank | 0.5% | - | 0% | ||
| Punjab National Bank | 0.5% | - | 0% | ||
| Axis Bank Limited | 0.5% | - | 0% | ||
| Canara Bank | 0.5% | - | 0% | ||
| Canara Bank | 0.5% | - | 0% | ||
| Canara Bank | 0.5% | - | 0% | ||
| Small Industries Development Bank of India | 0.5% | - | 0% | ||
| Small Industries Development Bank of India | 0.5% | - | 0% | ||
| Union Bank of India | 0.5% | - | 0% | ||
| 6.75% GOI 2029 | 0.44% | - | 0% | ||
| 8.23% Maharashtra SDL 2025 | 0.42% | - | 0% | ||
| 6.24% Maharashtra SDL 2026 | 0.42% | - | 0% | ||
| Bajaj Finance Limited | 0.42% | - | 0% | ||
| 364 DAYS T-BILL 2025 | 0.41% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.32% | - | 0% | ||
| 7.37% Maharashtra SDL 2026 | 0.29% | - | 0% | ||
| 7.39% Maharashtra SDL 2026 | 0.22% | - | 0% | ||
| 7.16% Maharashtra SDL 2026 | 0.17% | - | 0% | ||
| 8.16% Maharashtra SDL 2025 | 0.12% | - | 0% | ||
| HDB Financial Services Limited | 0.12% | - | 0% | ||
| 7.05% Gujarat SDL 2026 | 0.11% | - | 0% | ||
| REC Limited | 0.11% | - | 0% | ||
| LIC Housing Finance Limited | 0.11% | - | 0% | ||
| Tata Capital Limited | 0.11% | - | 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.
