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DSP Low Duration Fund

DSP Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
108
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

8Sectors 7High-conviction bets 40%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Bharti Telecom Limited**DEBT
3.8%
REC Limited**DEBT
3.3%
National Bank for Agriculture and Rural DevelopmentDEBT
2.7%
National Bank for Agriculture and Rural DevelopmentDEBT
2.7%
Bajaj Housing Finance Limited**DEBT
2.3%
6.85% Uttar Pradesh SDL 2026DEBT
2.1%
Bank of Baroda**DEBT
2.0%
Canara BankDEBT
2.0%
Punjab National BankDEBT
2.0%
Small Industries Development Bank of India**DEBT
2.0%

AI Smart summary

Pros

  • Well-diversified across 108 holdings.
  • Low top-10 concentration (25%).

Cons

  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA39.6%
CRISIL A1+28.6%
Sovereign14.4%
ICRA AAA7.2%
IND A1+6.0%
ICRA A1+1.5%
IND AAA(SO)1.4%