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DSP Low Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 65.14 % |
| A1+ | 19.12 % |
| SOV | 14.61 % |
| Cash & Call Money | 0.81 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 38.02 % |
| Certificate of Deposit | 16.37 % |
| Bonds | 10.54 % |
| Non Convertible Debenture | 10.350000000000001 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 80.63999999999994 % | 4,278 Cr | 76.13000000000002 % | 4,430 Cr | 76.15999999999998 % | 3,984 Cr | 80.46 % | 4,378 Cr | 76.03999999999999 % | 4,185 Cr | 74.94999999999999 % | 4,328 Cr | 73.55999999999999 % | 3,800 Cr | 81.00000000000003 % | 3,898 Cr | 82.07000000000001 % | 3,984 Cr | 84.28999999999999 % | 3,765 Cr | 84.33999999999999 % | 3,639 Cr | 83.52000000000001 % | 3,414 Cr | 82.29999999999997 % | 3,459 Cr | 81.36999999999999 % | 3,486 Cr | 79.24000000000001 % | 2,750 Cr | 79.81 % | 2,619 Cr | 78.46999999999997 % | 2,908 Cr | 80.42 % | 2,925 Cr | 84.37999999999998 % | 2,888 Cr | |
| Others | 9.85 % | 521.09 Cr | 12.319999999999997 % | 719.31 Cr | 11.020000000000001 % | 574.93 Cr | 8.129999999999999 % | 442.35 Cr | 11.260000000000002 % | 621.19 Cr | 11.799999999999999 % | 681.18 Cr | 10.570000000000002 % | 547.2 Cr | 5.24 % | 250.56 Cr | 3.8100000000000005 % | 184.76 Cr | 3.81 % | 170.41 Cr | 4.74 % | 204.42 Cr | 5.14 % | 211.09 Cr | 4.489999999999999 % | 191.06 Cr | 2.7399999999999998 % | 117.13 Cr | 2.9299999999999997 % | 101.31 Cr | 1.4500000000000002 % | 48.28 Cr | 8.05 % | 299.61 Cr | 10.670000000000002 % | 388.37 Cr | 8.23 % | 282.12 Cr | |
| Sovereign | 5.24 % | 278.19 Cr | 6.279999999999999 % | 365.76 Cr | 6.05 % | 315.95 Cr | 4.57 % | 248.19 Cr | 5.98 % | 328.62 Cr | 6.720000000000001 % | 387.49 Cr | 8.59 % | 443.36 Cr | 9.889999999999999 % | 475.17 Cr | 10.789999999999997 % | 523.99 Cr | 8.89 % | 396.89 Cr | 8.41 % | 363.12 Cr | 7.460000000000001 % | 304.68 Cr | 11.36 % | 476.82 Cr | 12.500000000000004 % | 535.12 Cr | 14.14 % | 491.36 Cr | 14.090000000000002 % | 462.18 Cr | 10.05 % | 372.02 Cr | 7.92 % | 288.38 Cr | 6.34 % | 217.27 Cr | |
| Construction | 2.62 % | 138.88 Cr | 2.85 % | 165.45 Cr | 2.6900000000000004 % | 140.6 Cr | 2.43 % | 132.05 Cr | 2.4 % | 131.85 Cr | 2.27 % | 131.12 Cr | 3.01 % | 155.26 Cr | 1.69 % | 81.56 Cr | 1.17 % | 57.02 Cr | 1.27 % | 56.56 Cr | 1.3 % | 56.15 Cr | 2.61 % | 106.49 Cr | 0.62 % | 25.96 Cr | 0.6 % | 25.78 Cr | 0.74 % | 25.63 Cr | 0.78 % | 25.47 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 1.65 % | 87.49 Cr | 1.5 % | 87.04 Cr | 3.08 % | 161.15 Cr | 2.55 % | 138.64 Cr | 2.5 % | 137.89 Cr | 2.43 % | 140.53 Cr | 1.77 % | 91.3 Cr | 0.52 % | 25.2 Cr | 0.52 % | 25.05 Cr | 0.56 % | 24.83 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.48 % | 51.43 Cr | 2.33 % | 76.3 Cr | 2.0700000000000003 % | 76.54 Cr | 0.99 % | 36 Cr | 1.05 % | 35.81 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 4.13 % | 219.1 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.45 % | 416.39 Cr |
| HDFC Bank Ltd. | Financial | 3.15 % | 167.26 Cr |
| Axis Bank Ltd. | Financial | 3.15 % | 166.9 Cr |
| Union Bank of India | Financial | 2.73 % | 145.19 Cr |
| Bajaj Finance Ltd. | Financial | 2.47 % | 131.08 Cr |
| India Universal Trust AL1 | Others | 2.43 % | 129.19 Cr |
| Tata Capital Financial Services Ltd. | Financial | 2.42 % | 128.3 Cr |
| Maharashtra State | Others | 2.28 % | 120.63 Cr |
| Uttar Pradesh State | Others | 2.27 % | 120.54 Cr |
| Gujarat State | Construction | 2.15 % | 113.8 Cr |
| LIC Housing Finance Ltd. | Financial | 1.99 % | 300.95 Cr |
| Sundaram Finance Ltd. | Financial | 1.94 % | 102.81 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.91 % | 182.04 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 1.65 % | 87.49 Cr |
| GOI | Sovereign | 1.46 % | 278.19 Cr |
| Power Finance Corporation Ltd. | Financial | 1.45 % | 333.68 Cr |
| Canara Bank | Financial | 1.38 % | 73.29 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.03 % | 316.41 Cr |
| HDB Financial Services Ltd. | Financial | 1.0 % | 53.42 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.97 % | 103.31 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.97 % | 51.2 Cr |
| Export-Import Bank Of India | Financial | 0.96 % | 178.47 Cr |
| Reserve Bank of India | Financial | 0.93 % | 49.11 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.9 % | 47.87 Cr |
| Karnataka State | Others | 0.79 % | 41.75 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.51 % | 456.53 Cr |
| REC Ltd. | Financial | 0.51 % | 547.91 Cr |
| Madhya Pradesh State | Others | 0.48 % | 25.62 Cr |
| Himachal Pradesh State | Others | 0.47 % | 25.1 Cr |
| Nexus Select Trust | Construction | 0.47 % | 25.07 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.46 % | 24.56 Cr |
| ICICI Securities Ltd. | Financial | 0.46 % | 24.3 Cr |
| Punjab National Bank | Financial | 0.46 % | 24.59 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.39 % | 20.91 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.25 % | 13.09 Cr |