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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 106 (Category Avg - 73.70) | Modified Duration 0.95 Years (Category Avg - 0.84)| Yield to Maturity 6.35% (Category Avg - 6.49%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 14.10% 6.54%
CD 26.49% 22.24%
T-Bills 0.88% 4.66%
CP 3.51% 4.30%
NCD & Bonds 52.12% 55.31%
PTC 2.61% 1.66%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 14.98% 11.20%
Low Risk 84.73% 83.51%
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 Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2034.44 3.66% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1713.12 3.08% 3.50 k
Bond - Govt of India GOI Other 1601.23 2.88% 1.50 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1574.23 2.83% 15.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1568.05 2.82% 3.20 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1426.55 2.57% 1.35 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1345.85 2.42% 12.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1262.55 2.27% 12.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1229.48 2.21% 2.50 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1223.93 2.20% 2.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1222.30 2.20% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1088.17 1.96% 10.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1078.41 1.94% 10.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1077.42 1.94% 1.00 k
Bond - Govt of India GOI Other 1033.44 1.86% 1.00 Cr
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1006.96 1.81% 10.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 994.54 1.79% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 948.74 1.71% 2.00 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 866.66 1.56% 850.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 813.70 1.46% 7.50 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 793.55 1.43% 89.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 775.53 1.40% 750.00
Bond - Govt of India GOI Other 759.74 1.37% 75.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 757.66 1.36% 7.50 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 737.05 1.33% 1.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 716.04 1.29% 1.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 710.21 1.28% 1.50 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 656.30 1.18% 129.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 643.35 1.16% 600.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 590.43 1.06% 5.50 k
Bond - Govt of India GOI Other 579.52 1.04% 56.60 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 532.74 0.96% 5.00 k
Bond - Titan Company Ltd. NCD & Bonds Gems, jewellery and watches AAA CRISIL 530.45 0.95% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 529.63 0.95% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 528.23 0.95% 5.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 526.68 0.95% 5.00 k
Bond - Govt of India GOI Other 529.51 0.95% 50.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 523.99 0.94% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 523.73 0.94% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 518.58 0.93% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 515.50 0.93% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 511.71 0.92% 5.00 k
Bond - Sundaram Finance Limited NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 509.71 0.92% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 506.74 0.91% 5.00 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company AAA CRISIL 506.17 0.91% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 503.31 0.91% 5.00 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 495.26 0.89% 1.00 k
Bond - T-Bill T-Bills Other 486.73 0.88% 50.00 L
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 488.07 0.88% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 486.46 0.88% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 479.92 0.86% 1.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 473.77 0.85% 1.00 k
Bond - Govt of India GOI Other 414.89 0.75% 40.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 372.71 0.67% 350.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 270.73 0.49% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 269.73 0.49% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 268.86 0.48% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 268.23 0.48% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 267.56 0.48% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 265.63 0.48% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 264.64 0.48% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 262.42 0.47% 250.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 260.41 0.47% 2.50 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 259.19 0.47% 2.50 k
Bond - Govt of India GOI Other 262.13 0.47% 25.49 L
Bond - Govt of India GOI Other 261.70 0.47% 25.00 L
Bond - Govt of India GOI Other 258.57 0.47% 25.00 L
Bond - Govt of India GOI Other 253.84 0.46% 25.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 256.42 0.46% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 255.29 0.46% 2.50 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 255.13 0.46% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 254.04 0.46% 2.50 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 253.12 0.46% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 252.67 0.45% 2.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 251.26 0.45% 2.50 k
Bond - Govt of India GOI Other 251.41 0.45% 25.00 L
Bond - Govt of India GOI Other 249.21 0.45% 25.43 L
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 248.37 0.45% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 246.09 0.44% 500.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 245.03 0.44% 500.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 245.00 0.44% 500.00
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 244.75 0.44% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 244.72 0.44% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 244.18 0.44% 500.00
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 243.55 0.44% 500.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 243.31 0.44% 500.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 242.80 0.44% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 242.70 0.44% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 242.65 0.44% 500.00
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 245.25 0.44% 500.00
Bond - Govt of India GOI Other 209.09 0.38% 20.00 L
Bond - Govt of India GOI Other 207.03 0.37% 20.00 L
Bond - Govt of India GOI Other 206.84 0.37% 20.00 L
Bond - Govt of India GOI Other 204.14 0.37% 20.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 206.52 0.37% 2.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 155.58 0.28% 150.00
Bond - Govt of India GOI Other 143.71 0.26% 13.75 L
Bond - Govt of India GOI Other 105.69 0.19% 10.00 L
Bond - Govt of India GOI Other 103.64 0.19% 10.00 L
Bond - Govt of India GOI Other 85.91 0.15% 8.26 L
Bond - Govt of India GOI Other 59.20 0.11% 5.73 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 57.31 0.10% 46.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 54.37 0.10% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.91 0.09% 500.00
Bond - Govt of India GOI Other 51.29 0.09% 5.00 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 25.84 0.05% 250.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.20%
Net Receivables Net Receivables -2.91%

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