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₹10.63
(0.04%)
Current NAV 26-12-2024
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7.33%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.88%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.88 |
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 |
|---|---|---|---|---|---|
| Small Industries Development Bank of India | 3.08% | - | 0% | ||
| 7.06% GOI 2028 | 2.98% | - | 0% | ||
| LIC Housing Finance Limited | 2.32% | - | 0% | ||
| Power Finance Corporation Limited | 2.19% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.18% | - | 0% | ||
| India Universal Trust | 2.14% | - | 0% | ||
| Axis Bank Limited | 2.14% | - | 0% | ||
| 8.28% Karnataka SDL 2026 | 1.79% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.74% | - | 0% | ||
| Standard Chartered Capital Limited | 1.7% | - | 0% | ||
| Canara Bank | 1.69% | - | 0% | ||
| 182 DAYS T-BILL 2025 | 1.68% | - | 0% | ||
| REC Limited | 1.65% | - | 0% | ||
| Axis Bank Limited | 1.63% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.59% | - | 0% | ||
| India Universal Trust | 1.53% | - | 0% | ||
| REC Limited | 1.39% | - | 0% | ||
| LIC Housing Finance Limited | 1.37% | - | 0% | ||
| Bajaj Finance Limited | 1.37% | - | 0% | ||
| REC Limited | 1.36% | - | 0% | ||
| REC Limited | 1.34% | - | 0% | ||
| HDFC Bank Limited | 1.34% | - | 0% | ||
| Power Finance Corporation Limited | 1.34% | - | 0% | ||
| LIC Housing Finance Limited | 1.32% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.32% | - | 0% | ||
| Axis Bank Limited | 1.23% | - | 0% | ||
| Canara Bank | 1.22% | - | 0% | ||
| Export-Import Bank of India | 1.22% | - | 0% | ||
| HDB Financial Services Limited | 1.09% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.08% | - | 0% | ||
| 6.18% Gujarat SDL 2026 | 0.98% | - | 0% | ||
| Titan Company Limited | 0.93% | - | 0% | ||
| Small Industries Development Bank of India | 0.92% | - | 0% | ||
| Power Finance Corporation Limited | 0.91% | - | 0% | ||
| REC Limited | 0.9% | - | 0% | ||
| Power Finance Corporation Limited | 0.9% | - | 0% | ||
| Power Finance Corporation Limited | 0.9% | - | 0% | ||
| REC Limited | 0.89% | - | 0% | ||
| 7.88% GOI FRB 2028 | 0.88% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.88% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.88% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.88% | - | 0% | ||
| Sundaram Finance Limited | 0.88% | - | 0% | ||
| HDB Financial Services Limited | 0.88% | - | 0% | ||
| Bank of Baroda | 0.85% | - | 0% | ||
| Bank of Baroda | 0.85% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.85% | - | 0% | ||
| Small Industries Development Bank of India | 0.85% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.84% | - | 0% | ||
| Bank of Baroda | 0.83% | - | 0% | ||
| HDFC Bank Limited | 0.83% | - | 0% | ||
| Standard Chartered Capital Limited | 0.83% | - | 0% | ||
| Small Industries Development Bank of India | 0.83% | - | 0% | ||
| Axis Bank Limited | 0.82% | - | 0% | ||
| HDFC Bank Limited | 0.81% | - | 0% | ||
| HSBC Investdirect Financial Services (India) Limited | 0.81% | - | 0% | ||
| 7.10% GOI 2034 | 0.8% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.79% | - | 0% | ||
| 8.21% Maharashtra SDL 2025 | 0.63% | - | 0% | ||
| Power Finance Corporation Limited | 0.61% | - | 0% | ||
| 0% GOI 2024 | 0.49% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.47% | - | 0% | ||
| Titan Company Limited | 0.47% | - | 0% | ||
| HDB Financial Services Limited | 0.47% | - | 0% | ||
| REC Limited | 0.46% | - | 0% | ||
| HDFC Bank Limited | 0.46% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.46% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.46% | - | 0% | ||
| 8.3% Madhya Pradesh SDL 2026 | 0.45% | - | 0% | ||
| HDFC Bank Limited | 0.45% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.45% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.45% | - | 0% | ||
| 8.44% Maharashtra SDL 2024 | 0.44% | - | 0% | ||
| HDFC Bank Limited | 0.44% | - | 0% | ||
| Nexus Select Trust | 0.44% | - | 0% | ||
| Power Finance Corporation Limited | 0.44% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.44% | - | 0% | ||
| Small Industries Development Bank of India | 0.44% | - | 0% | ||
| Small Industries Development Bank of India | 0.44% | - | 0% | ||
| 6.58% Gujarat SDL 2027 | 0.43% | - | 0% | ||
| Bank of Baroda | 0.43% | - | 0% | ||
| ICICI Bank Limited | 0.43% | - | 0% | ||
| LIC Housing Finance Limited | 0.43% | - | 0% | ||
| Power Finance Corporation Limited | 0.43% | - | 0% | ||
| Axis Bank Limited | 0.43% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.43% | - | 0% | ||
| Small Industries Development Bank of India | 0.43% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.43% | - | 0% | ||
| 0% GOI 2025 | 0.42% | - | 0% | ||
| HDFC Bank Limited | 0.42% | - | 0% | ||
| Nexus Select Trust | 0.42% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.42% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.42% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.42% | - | 0% | ||
| Standard Chartered Capital Limited | 0.42% | - | 0% | ||
| 0% GOI 2025 | 0.41% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.41% | - | 0% | ||
| Axis Bank Limited | 0.41% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.36% | - | 0% | ||
| 0% GOI 2024 | 0.35% | - | 0% | ||
| 8.23% Maharashtra SDL 2025 | 0.35% | - | 0% | ||
| Small Industries Development Bank of India | 0.35% | - | 0% | ||
| 7.37% GOI 2028 | 0.27% | - | 0% | ||
| LIC Housing Finance Limited | 0.27% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.27% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.27% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.27% | - | 0% | ||
| Tata Capital Limited | 0.26% | - | 0% | ||
| 7.39% Maharashtra SDL 2026 | 0.18% | - | 0% | ||
| 0% GOI 2024 | 0.12% | - | 0% | ||
| 8.16% Maharashtra SDL 2025 | 0.1% | - | 0% | ||
| LIC Housing Finance Limited | 0.09% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.09% | - | 0% | ||
| HDB Financial Services Limited | 0.09% | - | 0% | ||
| 7.37% Maharashtra SDL 2026 | 0.07% | - | 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.