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₹10.93
(0.06%)
Current NAV 12-03-2025
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-0.19%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 89.33%
- Others 10.68%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 89.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2053 | 12.84% | - | 0% | ||
| Small Industries Development Bank Of India | 3.97% | - | 0% | ||
| Power Grid Corporation Of India Limited | 3.38% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 3.29% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 3.28% | - | 0% | ||
| State Bank Of India | 3.25% | - | 0% | ||
| GAil (India) Limited | 3.12% | - | 0% | ||
| State Government Securities (08/01/2038) | 2.64% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.49% | - | 0% | ||
| Rec Limited | 2.48% | - | 0% | ||
| Rec Limited 7.34% | 2.36% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.33% | - | 0% | ||
| Power Finance Corporation Limited | 2.29% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.66% | - | 0% | ||
| National Housing Bank | 1.65% | - | 0% | ||
| HDFC Bank Limited | 1.64% | - | 0% | ||
| State Bank Of India | 1.63% | - | 0% | ||
| HDFC Bank Limited | 1.63% | - | 0% | ||
| Ntpc Limited | 1.63% | - | 0% | ||
| National Bank For Financing Infrastructure And Development | 1.63% | - | 0% | ||
| Power Finance Corporation Limited | 1.62% | - | 0% | ||
| Indian Railway Finance Corp Ltd. | 1.62% | - | 0% | ||
| National Housing Bank | 1.61% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.6% | - | 0% | ||
| Small Industries Development Bank Of India | 1.58% | - | 0% | ||
| 7.12% State Government Of Maharashtra 2043 | 1.58% | - | 0% | ||
| Power Finance Corporation Limited | 1.57% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.56% | - | 0% | ||
| Bajaj Finance Limited | 1.55% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 1.55% | - | 0% | ||
| Maharashtra (Government of) 7.12% | 1.54% | - | 0% | ||
| Small Industries Development Bank of India | 1.54% | - | 0% | ||
| 8.17% Govt Stock 2044 | 1.41% | - | 0% | ||
| 7.14% Madhya Pradesh SDL 2043 | 0.95% | - | 0% | ||
| Ntpc Limited | 0.92% | - | 0% | ||
| National Bank For Financing Infrastructure And Development | 0.81% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.81% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.81% | - | 0% | ||
| 7.26% Maharashtra SDL 2050 | 0.81% | - | 0% | ||
| Small Industries Development Bank Of India | 0.8% | - | 0% | ||
| Small Industries Development Bank Of India | 0.8% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.8% | - | 0% | ||
| Power Finance Corporation Limited | 0.79% | - | 0% | ||
| 7.26% Maharashtra Sdl-07/08/2049 | 0.78% | - | 0% | ||
| 8.13% Govt Stock 2045 | 0.7% | - | 0% | ||
| 7.09% Govt Stock 2054 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.68 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | 2.87% | - | 0% | ||
| Treps / Reverse Repo Investments | 2.42% | - | 0% | ||
| Canara Bank | 1.48% | - | 0% | ||
| HDFC Bank Limited | 1.47% | - | 0% | ||
| Axis Bank Limited | 0.75% | - | 0% | ||
| Union Bank Of India | 0.72% | - | 0% | ||
| Punjab National Bank | 0.72% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.72% | - | 0% | ||
| SBI Funds Management Pvt Ltd/Fund Parent | 0.24% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Net Receivables/Payables | -0.72% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for DSP Banking & PSU Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Banking & PSU Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
