DS

DSP Low Duration Fund Direct Growth

DSPDebtLow Duration

AUM

₹4.2K Cr

NAV

₹21.82

Expense Ratio

0.31%

Holdings

102 stocks

Top Holdings

102 holdings shown
1
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology

4.31%

₹183 Cr

2
BANK OF BARODA CD 08JAN27Financial

3.41%

₹145 Cr

3
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial

3.14%

₹133 Cr

4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancial

2.99%

₹127 Cr

5
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial

2.56%

₹109 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

2.51%

₹107 Cr

7
Reverse RepoUnspecified

2.45%

₹104 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

2.42%

₹103 Cr

9
Uttar Pradesh State SDL 6.85 23/11/2026Unspecified

2.32%

₹98 Cr

10
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancial

1.86%

₹79 Cr

Sector Allocation

Financial82.4%
Unspecified10%
Technology5%
Industrials1.3%
Energy & Utilities0.7%
Entities0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.