₹10.57 0.0013%
06-05-20246.9%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Others | 92.55 |
Financial
Sovereign
Others
Energy
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Reserve Bank of India% 182-D 21/12/2023 | Financial | 2.82% | 0% | ||
Axis Bank Ltd.% 17/05/2024 | Financial | 2.73% | 0% | ||
5.74% REC Ltd. 20/06/2024 | Financial | 2.44% | 0% | ||
7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 2.24% | 0% | ||
8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 2.24% | 0% | ||
8.1965% HDB Financial Services Ltd. 30/05/2025 | Financial | 2.23% | 0% | ||
HDFC Bank Ltd.% 12/09/2023 | Financial | 2.15% | 0% | ||
7.32% GOI 28/01/2024 | Sovereign | 2.1% | 0% | ||
Axis Bank Ltd.% 11/01/2024 | Financial | 2.1% | 0% | ||
Reserve Bank of India% 364-D 14/03/2024 | Financial | 2.08% | 0% | ||
Reserve Bank of India% 364-D 07/03/2024 | Financial | 2.08% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 2.06% | 0% | ||
5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 2.02% | 0% | ||
7.89% Maharashtra State 31/01/2024 | Others | 1.81% | 0% | ||
7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 1.54% | 0% | ||
7.8983% Sundaram Finance Ltd. 18/12/2024 | Financial | 1.52% | 0% | ||
7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 1.52% | 0% | ||
8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 1.51% | 0% | ||
6.99% REC Ltd. 30/09/2024 | Financial | 1.48% | 0% | ||
5.53% National Bank For Agriculture & Rural Development 22/02/2024 | Financial | 1.47% | 0% | ||
6.51% GOI 07/11/2024 | Sovereign | 1.47% | 0% | ||
6.69% GOI 27/06/2024 | Sovereign | 1.45% | 0% | ||
5.9% Housing Development Finance Corporation Ltd. 25/02/2025 | Financial | 1.44% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.44% | 0% | ||
ICICI Bank Ltd.% 15/09/2023 | Financial | 1.43% | 0% | ||
Axis Bank Ltd.% 02/11/2023 | Financial | 1.42% | 0% | ||
Kotak Mahindra Bank Ltd.% 20/02/2024 | Financial | 1.39% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 14/02/2024 | Financial | 1.39% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 1.38% | 0% | ||
ICICI Securities Ltd.% 285-D 20/03/2024 | Financial | 1.38% | 0% | ||
State Bank of India% 15/03/2024 | Financial | 1.38% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 1.36% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.36% | 0% | ||
Housing Development Finance Corporation Ltd.% 364-D 24/05/2024 | Financial | 1.36% | 0% | ||
Axis Bank Ltd.% 19/06/2024 | Financial | 1.36% | 0% | ||
Axis Finance Ltd.% 09/09/2024 | Financial | 0.83% | 0% | ||
7.99% Housing Development Finance Corporation Ltd. 11/07/2024 | Financial | 0.79% | 0% | ||
9.58% Export-Import Bank Of India 16/12/2023 | Financial | 0.77% | 0% | ||
8.25% Indian Railway Finance Corporation Ltd. 28/02/2024 | Financial | 0.77% | 0% | ||
7.42% Bajaj Housing Finance Ltd. 12/08/2025 | Financial | 0.77% | 0% | ||
LIC Housing Finance Ltd.% 25/04/2025 | Financial | 0.77% | 0% | ||
8.5% LIC Housing Finance Ltd. 24/02/2025 | Financial | 0.76% | 0% | ||
4.58% Small Industries Devp. Bank of India Ltd. 18/12/2023 | Financial | 0.74% | 0% | ||
6.88% REC Ltd. 20/03/2025 | Financial | 0.74% | 0% | ||
8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.74% | 0% | ||
8.13% Power Grid Corporation Of India Ltd. 25/04/2024 | Energy | 0.74% | 0% | ||
Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 0.73% | 0% | ||
5.14% National Bank For Agriculture & Rural Development 21-D 31/01/2024 | Financial | 0.73% | 0% | ||
5.44% National Bank For Agriculture & Rural Development 05/02/2024 | Financial | 0.73% | 0% | ||
5.72% LIC Housing Finance Ltd. 22/02/2024 | Financial | 0.73% | 0% | ||
7.16% Power Finance Corporation Ltd. 24/04/2025 | Financial | 0.73% | 0% | ||
6.55% Kotak Mahindra Prime Ltd. 22/04/2025 | Financial | 0.72% | 0% | ||
Canara Bank% 28/08/2023 | Financial | 0.72% | 0% | ||
Export-Import Bank Of India% 29/08/2023 | Financial | 0.72% | 0% | ||
7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.72% | 0% | ||
5.75% Sundaram Finance Ltd. 07/05/2024 | Financial | 0.72% | 0% | ||
Canara Bank% 30/08/2023 | Financial | 0.72% | 0% | ||
Axis Bank Ltd.% 06/10/2023 | Financial | 0.71% | 0% | ||
Canara Bank% 04/12/2023 | Financial | 0.71% | 0% | ||
6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.71% | 0% | ||
ICICI Bank Ltd.% 30/11/2023 | Financial | 0.71% | 0% | ||
Kotak Mahindra Bank Ltd.% 27/12/2023 | Financial | 0.7% | 0% | ||
ICICI Bank Ltd.% 12/12/2023 | Financial | 0.7% | 0% | ||
Canara Bank% 15/12/2023 | Financial | 0.7% | 0% | ||
ICICI Bank Ltd.% 29/12/2023 | Financial | 0.7% | 0% | ||
LIC Housing Finance Ltd.% 364-D 21/12/2023 | Financial | 0.7% | 0% | ||
HDFC Bank Ltd.% 05/02/2024 | Financial | 0.7% | 0% | ||
12.04% GOI 12/04/2024 | Sovereign | 0.7% | 0% | ||
National Bank For Agriculture & Rural Development% 06/02/2024 | Financial | 0.7% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 11/01/2024 | Financial | 0.7% | 0% | ||
Export-Import Bank Of India% 15/03/2024 | Financial | 0.69% | 0% | ||
Tata Capital Financial Services Ltd.% 365-D 20/02/2024 | Financial | 0.69% | 0% | ||
GOI% 19/03/2024 | Sovereign | 0.57% | 0% | ||
12.1% GOI 12/10/2023 | Sovereign | 0.56% | 0% | ||
GOI% 19/09/2024 | Sovereign | 0.55% | 0% | ||
8.65% Power Finance Corporation Ltd. 28/12/2024 | Financial | 0.46% | 0% | ||
GOI% 22/02/2024 | Sovereign | 0.42% | 0% | ||
GOI% 26/04/2024 | Sovereign | 0.42% | 0% | ||
GOI% 26/10/2024 | Sovereign | 0.41% | 0% | ||
9.3% Power Grid Corporation Of India Ltd. 04/09/2024 | Energy | 0.32% | 0% | ||
7.52% NHPC Ltd. 06/06/2024 | Energy | 0.29% | 0% | ||
HDB Financial Services Ltd.% 26/04/2024 | Financial | 0.25% | 0% | ||
12.1% GOI 12/10/2024 | Sovereign | 0.15% | 0% | ||
GOI% 16/12/2024 | Sovereign | 0.09% | 0% |
Allocation | |
---|---|
Others | 7.45 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 5.92% | 0% | ||
Others | Others | 1.53% | 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 Reserve Bank of India% 182-D 21/12/2023, Axis Bank Ltd.% 17/05/2024, 5.74% REC Ltd. 20/06/2024, 7.49% HDB Financial Services Ltd. 24/01/2025, 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025
Top 5 Sector for DSP Low Duration Fund?
The major sectors of this fund are Financial, Sovereign, Others, Energy.
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.