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DSP Low Duration Fund

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DSP Low Duration Fund

Growth
19.040.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreTreasury BillsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.80%1.11%11.81%13.16%25.78%47.34%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 morePrivate BanksSpecialized FinanceG-SecConsumer FinancePublic Banks11.42 %11.40 %13.08 %14.27 %19.04 %30.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.26%23.21%18.62%20.44%19.42%30.79%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 2.93 %|CRISIL AAA

    Holdings

    3.55 %

    2.93 %
  • 7.37% GOI 2028
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    3.22 %

    0.11 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    3.19 %

    -0.14 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    2.97 %

    -0.13 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.11 %|CRISIL A1+

    Holdings

    2.65 %

    -0.11 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 1.31 %|ICRA AAA

    Holdings

    2.50 %

    1.31 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    2.28 %

    -0.09 %
  • Canara Bank**
    CRISIL A1+
    3M change : 2.17 %|CRISIL A1+

    Holdings

    2.17 %

    2.17 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    2.14 %

    -0.09 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 2.09 %|CRISIL A1+

    Holdings

    2.09 %

    2.09 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 1.06 %|CRISIL AAA

    Holdings

    1.70 %

    1.06 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.25 %|CRISIL AAA

    Holdings

    1.69 %

    -1.25 %
  • REC Limited**
    CRISIL AAA
    3M change : 1.69 %|CRISIL AAA

    Holdings

    1.69 %

    1.69 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 0.49 %|CRISIL A1+

    Holdings

    1.62 %

    0.49 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 1.54 %|CRISIL AAA

    Holdings

    1.54 %

    1.54 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.54 %

    -0.07 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : 1.41 %|CRISIL AAA

    Holdings

    1.41 %

    1.41 %
  • 6.18% Gujarat SDL 2026
    Sov
    3M change : 1.27 %|Sov

    Holdings

    1.27 %

    1.27 %
  • 7.06% GOI 2028
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    1.25 %

    0.02 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 1.20 %|CRISIL AAA

    Holdings

    1.20 %

    1.20 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 1.19 %|CRISIL AAA

    Holdings

    1.19 %

    1.19 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    1.18 %

    1.18 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    1.18 %

    1.18 %
  • Titan Company Limited**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.18 %

    -0.05 %
  • REC Limited
    CRISIL AAA
    3M change : -0.66 %|CRISIL AAA

    Holdings

    1.17 %

    -0.66 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 1.16 %|CRISIL AAA

    Holdings

    1.16 %

    1.16 %
  • National Housing Bank
    CRISIL AAA
    3M change : 1.14 %|CRISIL AAA

    Holdings

    1.14 %

    1.14 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    1.13 %

    0.50 %
  • REC Limited**
    ICRA AAA
    3M change : 1.13 %|ICRA AAA

    Holdings

    1.13 %

    1.13 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    1.12 %

    0.49 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.12 %

    -0.05 %
  • 182 DAYS T-BILL 2024
    Sov
    3M change : -0.05 %|Sov

    Holdings

    1.11 %

    -0.05 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    1.10 %

    -0.05 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.10 %

    -0.05 %
  • HSBC Investdirect Financial Services (India) Limited**
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    1.10 %

    -0.04 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.09 %

    -0.05 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.09 %|IND A1+

    Holdings

    1.09 %

    1.09 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    1.08 %

    -0.05 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.08 %

    -0.05 %
  • National Bank for Agriculture and Rural Development
    CRISIL A1+
    3M change : 1.07 %|CRISIL A1+

    Holdings

    1.07 %

    1.07 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    1.07 %

    -0.05 %
  • Bank of Baroda**
    IND A1+
    3M change : -0.05 %|IND A1+

    Holdings

    1.07 %

    -0.05 %
  • Deutsche Investments India Private Limited**
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    1.07 %

    -0.04 %
  • Bank of Baroda**
    IND A1+
    3M change : -0.05 %|IND A1+

    Holdings

    1.07 %

    -0.05 %
  • Bank of Baroda**
    IND A1+
    3M change : 1.07 %|IND A1+

    Holdings

    1.07 %

    1.07 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 1.06 %|CRISIL A1+

    Holdings

    1.06 %

    1.06 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : 1.04 %|CRISIL A1+

    Holdings

    1.04 %

    1.04 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.82 %

    -0.04 %
  • 0% GOI 2024
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.62 %

    -0.03 %
  • 8.96% Maharashtra SDL 2024
    Sov
    3M change : -0.03 %|Sov

    Holdings

    0.60 %

    -0.03 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.60 %

    -0.02 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.65 %|ICRA AAA

    Holdings

    0.59 %

    -0.65 %
  • 8.3% Madhya Pradesh SDL 2026
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.59 %

    -0.02 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • Bajaj Finance Limited
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.58 %

    -0.02 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • REC Limited**
    ICRA AAA
    3M change : 0.58 %|ICRA AAA

    Holdings

    0.58 %

    0.58 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.58 %

    -0.02 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    0.58 %

    0.58 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -1.23 %|CRISIL AAA

    Holdings

    0.58 %

    -1.23 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.57 %

    -0.03 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -1.21 %|CRISIL AAA

    Holdings

    0.57 %

    -1.21 %
  • 7.38% GOI 2027
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.57 %

    -0.05 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    0.57 %

    0.57 %
  • Small Industries Development Bank of India
    ICRA AAA
    3M change : 0.56 %|ICRA AAA

    Holdings

    0.56 %

    0.56 %
  • REC Limited
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.56 %

    -0.02 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.56 %

    -0.02 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    0.56 %

    0.56 %
  • 8.44% Maharashtra SDL 2024
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.55 %

    -0.05 %
  • 0% GOI 2024
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.55 %

    -0.02 %
  • HDFC Bank Limited**
    CRISIL AAA
    3M change : 0.54 %|CRISIL AAA

    Holdings

    0.54 %

    0.54 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.02 %|ICRA A1+

    Holdings

    0.54 %

    -0.02 %
  • Panatone Finvest Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.54 %

    -0.02 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.54 %

    -0.02 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.53 %

    -0.02 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • National Bank for Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • ICICI Bank Limited
    ICRA A1+
    3M change : 0.53 %|ICRA A1+

    Holdings

    0.53 %

    0.53 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.53 %

    -0.02 %
  • 0% GOI 2025
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.53 %

    -0.02 %
  • Kotak Mahindra Bank Limited
    CRISIL A1+
    3M change : 0.53 %|CRISIL A1+

    Holdings

    0.53 %

    0.53 %
  • 0% GOI 2025
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.51 %

    -0.02 %
  • 8.90% Maharashtra SDL 2024
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.46 %

    -0.02 %
  • 0% GOI 2024
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.46 %

    -0.02 %
  • 8.73% Karnataka SDL 2024
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.46 %

    -0.04 %
  • 0% GOI 2024
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.46 %

    -0.02 %
  • 0% GOI 2024
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.44 %

    -0.02 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.37 %

    -0.02 %
  • Tata Capital Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.35 %

    -0.02 %
  • 8.99% Madhya Pradesh SDL 2024
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.35 %

    -0.02 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.34 %

    -0.25 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.34 %

    -0.01 %
  • National Bank for Agriculture and Rural Development**
    ICRA AAA
    3M change : 0.34 %|ICRA AAA

    Holdings

    0.34 %

    0.34 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    0.33 %

    0.33 %
  • LIC Housing Finance Limited**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.24 %

    -0.01 %
  • 0% GOI 2024
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.16 %

    -0.01 %
  • 0% GOI 2024
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.12 %

    -0.01 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.12 %

    -0.01 %
  • Axis Finance Limited**
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.04 %

    -0.00 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -1.25 %|CRISIL AAA

    Holdings

    0.00 %

    -1.25 %
  • 0% GOI 2024
    SOV
    3M change : -0.60 %|SOV

    Holdings

    0.00 %

    -0.60 %
  • 6.69% GOI 2024
    SOV
    3M change : -0.70 %|SOV

    Holdings

    0.00 %

    -0.70 %
  • 0% GOI 2024
    Sov
    3M change : -0.49 %|Sov

    Holdings

    0.00 %

    -0.49 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.00 %

    -0.08 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.62 %|CRISIL AAA

    Holdings

    0.00 %

    -0.62 %
  • Mahindra & Mahindra Financial Services Limited
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    0.00 %

    -0.93 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -2.21 %|CRISIL AAA

    Holdings

    0.00 %

    -2.21 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.26 %|CRISIL AAA

    Holdings

    0.00 %

    -1.26 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : -1.87 %|CRISIL AAA

    Holdings

    0.00 %

    -1.87 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -2.87 %|CRISIL A1+

    Holdings

    0.00 %

    -2.87 %
  • National Housing Bank**
    CRISIL AAA
    3M change : -1.21 %|CRISIL AAA

    Holdings

    0.00 %

    -1.21 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -3.45 %|CRISIL A1+

    Holdings

    0.00 %

    -3.45 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -1.15 %|ICRA A1+

    Holdings

    0.00 %

    -1.15 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -1.72 %|CRISIL A1+

    Holdings

    0.00 %

    -1.72 %
  • Small Industries Development Bank of India**
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • 0% GOI 2024
    Sov
    3M change : -0.59 %|Sov

    Holdings

    0.00 %

    -0.59 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.13 %|CRISIL A1+

    Holdings

    0.00 %

    -1.13 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -0.62 %|CRISIL AAA

    Holdings

    0.00 %

    -0.62 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.61 %|ICRA AAA

    Holdings

    0.00 %

    -0.61 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    0.00 %

    -0.60 %
  • HDB Financial Services Limited**
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    0.00 %

    -0.33 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    0.00 %

    -2.30 %
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : -0.61 %|ICRA AAA

    Holdings

    0.00 %

    -0.61 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -1.70 %|CRISIL A1+

    Holdings

    0.00 %

    -1.70 %