₹ 4,315.8 Cr
0.63%
NIFTY Low Duration Debt Index B-I
INF740K019P0
100.0
100.0
500
Karan Mundhra, Shalini Vasanta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 6.91 | 5.42 | 5.89 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Company | Holdings (%) |
---|---|
Canara Bank% 20/03/2025 | 3.28 |
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | 3.06 |
Others | 2.99 |
ICICI Securities Ltd.% 348-D 10/03/2025 | 2.73 |
7.37% GOI 23/10/2028 | 2.48 |
6.88% REC Ltd. 20/03/2025 | 2.34 |
Axis Bank Ltd.% 19/09/2024 | 2.27 |
Standard Chartered Capital Ltd.% 321-D 28/01/2025 | 2.2 |
7.65% Bajaj Housing Finance Ltd. 21/07/2025 | 1.85 |
7.55% Power Finance Corporation Ltd. 15/07/2026 | 1.75 |
Sector | Holdings (%) |
---|---|
Financial | 84.34 |
Sovereign | 8.41 |
Others | 4.74 |
Construction | 1.3 |
Consumer Discretionary | 1.21 |
Scheme Name | 5Y (%) |
---|---|
DSP Low Duration Reg Mly IDCW | 5.89 |
ICICI Pru Savings Gr | 6.57 |
HSBC Low Duration Fund Reg Gr | 5.73 |
UTI Low Duration Fund Reg Gr | 7.13 |
HDFC Low Duration Retail Gr | 6.1 |
Axis Treasury Advtg Reg Gr | 6.11 |
Axis Treasury Advtg Ret Gr | 6.15 |
Invesco India Low Duration Gr | 5.9 |
Canara Robeco Savings Reg Gr | 5.61 |
DSP Low Duration Reg Gr | 6.28 |