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Your Current Location : Fund Card : Portfolio Classification
 
DSP Low Duration Fund Reg (M) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 56.59
CP/CD 33.89
Current Asset -1.64
GOI Securities 12.24
Other 0.38
Treasury Bill 2.35
Trep -3.81
 
Concentration Analysis
Top 5 Holdings 34.28%
Top 10 Holdings 51.03%
Top 25 Holdings 78.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 56.59
A1+ 33.89
SOV 14.59
AIF 0.38
Cash -5.45
 
Portfolio Metrics
Average Maturity (year) 1.16
Modified Duration (year) 0.99
Yield to Maturity (%) 6.93
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture and Rural Development 5.17
Bharti Telecom Limited 3.84
REC Limited 3.36
Canara Bank 2.52
Bajaj Housing Finance Limited 2.28
Power Finance Corporation Limited 2.23
National Bank for Agriculture and Rural Development 2.22
6.85% Uttar Pradesh SDL 2026 2.14
Bank of Baroda 2.03
Bank of Baroda 2.01
LIC Housing Finance Limited 1.87
TAMIL NADU 07.39% Tamil Nadu SDL 2026 1.67
Small Industries Development Bank of India 1.67
Small Industries Development Bank of India 1.65
Kotak Mahindra Prime Limited 1.65
Mahindra Rural Housing Finance Limited 1.61
Small Industries Development Bank of India 1.55
Canara Bank 1.52
Bank of Baroda 1.51
India Universal Trust 1.50
Canara Bank 1.50
REC Limited 1.15
Power Finance Corporation Limited 1.15
Bajaj Finance Limited 1.14
ICICI Home Finance Company Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

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