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DSP Low Duration Fund - Regular Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
No of Debt Holding 111 (Category Avg - 76.22) | Modified Duration 0.99 Years (Category Avg - 0.86)| Yield to Maturity 6.45% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 13.59% 6.74%
CD 20.68% 20.59%
T-Bills 0.84% 4.81%
CP 2.94% 3.93%
NCD & Bonds 54.53% 55.87%
PTC 2.35% 1.53%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 14.43% 11.55%
Low Risk 80.50% 81.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1838.08 3.16% 17.50 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1722.18 2.96% 3.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1721.69 2.96% 3.50 k
Bond - Govt of India GOI Other 1607.91 2.76% 1.50 Cr
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1529.29 2.63% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1520.35 2.61% 15.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1434.47 2.46% 1.35 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1351.66 2.32% 12.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1266.98 2.18% 12.50 k
Bond - Govt of India GOI Other 1036.40 1.78% 1.00 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1015.89 1.75% 10.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1010.06 1.74% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1008.10 1.73% 10.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 953.13 1.64% 2.00 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 870.42 1.50% 850.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 816.29 1.40% 7.50 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 780.91 1.34% 89.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 760.76 1.31% 7.50 k
Bond - Govt of India GOI Other 763.01 1.31% 75.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 755.68 1.30% 7.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 719.24 1.24% 1.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 713.40 1.23% 1.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 707.42 1.22% 1.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 644.76 1.11% 600.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 592.93 1.02% 5.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 591.04 1.02% 1.20 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 587.99 1.01% 129.00
Bond - Govt of India GOI Other 582.02 1.00% 56.60 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 544.16 0.93% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 535.18 0.92% 5.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 534.89 0.92% 5.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 534.14 0.92% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 532.46 0.91% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 531.91 0.91% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 531.01 0.91% 5.00 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 529.48 0.91% 5.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 528.92 0.91% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 525.41 0.90% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 520.13 0.89% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 517.79 0.89% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 516.79 0.89% 5.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 515.81 0.89% 5.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 515.44 0.89% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 513.83 0.88% 5.00 k
Bond - Sundaram Finance Limited NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 510.36 0.88% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 508.91 0.87% 5.00 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company AAA CRISIL 508.24 0.87% 5.00 k
Bond - Govt of India GOI Other 507.12 0.87% 50.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 499.69 0.86% 1.00 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 497.87 0.86% 1.00 k
Bond - T-Bill T-Bills Other 488.85 0.84% 50.00 L
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 491.41 0.84% 1.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 490.54 0.84% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 482.20 0.83% 1.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 483.73 0.83% 1.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 476.27 0.82% 1.00 k
Bond - Govt of India GOI Other 415.76 0.71% 40.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 374.60 0.64% 350.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 271.08 0.47% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 270.81 0.47% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 270.01 0.46% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 268.46 0.46% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 268.18 0.46% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 266.65 0.46% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 266.18 0.46% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 263.49 0.45% 250.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 261.69 0.45% 2.50 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 260.28 0.45% 2.50 k
Bond - Govt of India GOI Other 263.31 0.45% 25.49 L
Bond - Govt of India GOI Other 259.57 0.45% 25.00 L
Bond - Govt of India GOI Other 254.97 0.44% 25.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 257.02 0.44% 2.50 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 256.36 0.44% 2.50 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 254.45 0.44% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.79 0.43% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 252.11 0.43% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 251.61 0.43% 250.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 251.27 0.43% 2.50 k
Bond - Govt of India GOI Other 250.30 0.43% 25.43 L
Bond - Govt of India GOI Other 249.72 0.43% 25.00 L
Bond - Govt of India GOI Other 249.10 0.43% 25.00 L
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 247.90 0.43% 500.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 246.26 0.42% 500.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 246.23 0.42% 500.00
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 245.98 0.42% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 245.95 0.42% 500.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 245.77 0.42% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 245.41 0.42% 500.00
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 244.75 0.42% 500.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 244.51 0.42% 500.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 244.01 0.42% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 243.90 0.42% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 243.86 0.42% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 242.92 0.42% 500.00
Bond - Govt of India GOI Other 207.97 0.36% 20.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 207.54 0.36% 2.00 k
Bond - Govt of India GOI Other 206.29 0.35% 20.00 L
Bond - Govt of India GOI Other 201.22 0.35% 20.00 L
Bond - Govt of India GOI Other 201.12 0.35% 20.00 L
Bond - Govt of India GOI Other 196.42 0.34% 18.75 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 156.07 0.27% 150.00
Bond - Govt of India GOI Other 103.84 0.18% 10.00 L
Bond - Govt of India GOI Other 100.73 0.17% 10.00 L
Bond - Govt of India GOI Other 86.10 0.15% 8.26 L
Bond - Govt of India GOI Other 59.47 0.10% 5.73 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 57.65 0.10% 46.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.19 0.09% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 50.66 0.09% 50.00
Bond - Govt of India GOI Other 51.40 0.09% 5.00 L
Bond - Govt of India GOI Other 51.38 0.09% 5.00 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 26.01 0.04% 250.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.66%
TREPS TREPS 2.41%

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