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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.23%
- Others 5.56%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.23 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Consumer Staples
Others
Sovereign
Construction
Energy
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 6.37% | - | 0% | |
| Indian Bank% 20/08/2024 | Financial | 4.59% | - | 0% | |
| 5.74% REC Ltd. 20/06/2024 | Financial | 2.61% | - | 0% | |
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 2.38% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 2.33% | - | 0% | |
| Canara Bank% 11/06/2024 | Financial | 2.33% | - | 0% | |
| Canara Bank% 12/07/2024 | Financial | 2.14% | - | 0% | |
| HDFC Bank Ltd.% 14/08/2024 | Financial | 2.12% | - | 0% | |
| HDFC Securities Ltd.% 91-D 26/07/2024 | Financial | 1.77% | - | 0% | |
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 1.71% | - | 0% | |
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.62% | - | 0% | |
| Bank Of Baroda% 05/06/2024 | Financial | 1.61% | - | 0% | |
| Reserve Bank of India% 182-D 18/07/2024 | Financial | 1.6% | - | 0% | |
| Canara Bank% 12/06/2024 | Financial | 1.43% | - | 0% | |
| ICICI Securities Primary Dealership Ltd.% 70-D 24/06/2024 | Financial | 1.43% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 19/06/2024 | Services | 1.43% | - | 0% | |
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 1.42% | - | 0% | |
| Axis Bank Ltd.% 22/07/2024 | Financial | 1.42% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 05/08/2024 | Financial | 1.42% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 1.42% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 1.42% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 91-D 21/08/2024 | Financial | 1.41% | - | 0% | |
| Bank Of Baroda% 28/08/2024 | Financial | 1.41% | - | 0% | |
| Kotak Securities Ltd.% 91-D 27/08/2024 | Services | 1.41% | - | 0% | |
| Union Bank of India% 28/08/2024 | Financial | 1.41% | - | 0% | |
| Reserve Bank of India% 91-D 12/07/2024 | Financial | 1.3% | - | 0% | |
| Bank Of Baroda% 04/06/2024 | Financial | 1.26% | - | 0% | |
| ICICI Securities Ltd.% 91-D 06/06/2024 | Financial | 1.26% | - | 0% | |
| Union Bank of India% 27/06/2024 | Financial | 1.25% | - | 0% | |
| ICICI Bank Ltd.% 13/06/2024 | Financial | 1.07% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 1.06% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 24/07/2024 | Financial | 1.06% | - | 0% | |
| Kotak Securities Ltd.% 91-D 21/08/2024 | Services | 1.06% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 05/08/2024 | Financial | 1.06% | - | 0% | |
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 0.93% | - | 0% | |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.93% | - | 0% | |
| HDFC Bank Ltd.% 14/06/2024 | Financial | 0.9% | - | 0% | |
| Godrej Consumer Products Ltd.% 90-D 11/06/2024 | Consumer Staples | 0.9% | - | 0% | |
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.89% | - | 0% | |
| 6.69% GOI 27/06/2024 | Sovereign | 0.75% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 06/06/2024 | Financial | 0.72% | - | 0% | |
| Tata Consumer Products Ltd.% 75-D 18/06/2024 | Consumer Staples | 0.72% | - | 0% | |
| SBICAP Securities Ltd.% 91-D 14/06/2024 | Financial | 0.72% | - | 0% | |
| Axis Bank Ltd.% 19/06/2024 | Financial | 0.72% | - | 0% | |
| Pilani Investment And Industries Corporation Ltd.% 91-D 14/06/2024 | Financial | 0.72% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.72% | - | 0% | |
| Union Bank of India% 11/06/2024 | Financial | 0.72% | - | 0% | |
| AU Small Finance Bank Ltd.% 13/06/2024 | Financial | 0.72% | - | 0% | |
| Bank Of Baroda% 24/06/2024 | Financial | 0.71% | - | 0% | |
| Bank Of Baroda% 16/08/2024 | Financial | 0.71% | - | 0% | |
| Bank Of Baroda% 20/08/2024 | Financial | 0.71% | - | 0% | |
| Axis Securities Ltd.% 91-D 12/08/2024 | Others | 0.71% | - | 0% | |
| Punjab National Bank% 06/08/2024 | Financial | 0.71% | - | 0% | |
| Axis Bank Ltd.% 09/08/2024 | Financial | 0.71% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 23/08/2024 | Financial | 0.71% | - | 0% | |
| Union Bank of India% 23/08/2024 | Financial | 0.71% | - | 0% | |
| Tata Projects Ltd.% 88-D 06/08/2024 | Construction | 0.71% | - | 0% | |
| ICICI Securities Ltd.% 91-D 16/08/2024 | Financial | 0.71% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 75-D 24/06/2024 | Financial | 0.71% | - | 0% | |
| Sikka Ports and Terminals Ltd.% 91-D 08/08/2024 | Energy | 0.71% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 90-D 26/08/2024 | Financial | 0.7% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 21/08/2024 | Financial | 0.7% | - | 0% | |
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.61% | - | 0% | |
| 5.75% LIC Housing Finance Ltd. 14/06/2024 | Financial | 0.57% | - | 0% | |
| Tata Consumer Products Ltd.% 91-D 06/06/2024 | Consumer Staples | 0.57% | - | 0% | |
| 5.89% ICICI Home Finance Company Ltd. 19/07/2024 | Financial | 0.56% | - | 0% | |
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.54% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 03/06/2024 | Financial | 0.54% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 11/06/2024 | Financial | 0.54% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 79-D 28/06/2024 | Financial | 0.54% | - | 0% | |
| TV18 Broadcast Ltd.% 79-D 28/06/2024 | Services | 0.54% | - | 0% | |
| Reserve Bank of India% 364-D 29/08/2024 | Financial | 0.53% | - | 0% | |
| Godrej Industries Ltd.% 91-D 30/07/2024 | Consumer Staples | 0.53% | - | 0% | |
| Godrej Industries Ltd.% 91-D 29/07/2024 | Consumer Staples | 0.53% | - | 0% | |
| Bank Of Baroda% 13/06/2024 | Financial | 0.5% | - | 0% | |
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.39% | - | 0% | |
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.36% | - | 0% | |
| Godrej Industries Ltd.% 91-D 10/06/2024 | Consumer Staples | 0.36% | - | 0% | |
| Axis Bank Ltd.% 24/07/2024 | Financial | 0.36% | - | 0% | |
| Muthoot Finance Ltd.% 365-D 16/07/2024 | Financial | 0.36% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 0.36% | - | 0% | |
| Aditya Birla Money Ltd.% 84-D 07/06/2024 | Financial | 0.36% | - | 0% | |
| Axis Securities Ltd.% 91-D 14/08/2024 | Others | 0.35% | - | 0% | |
| Axis Bank Ltd.% 08/08/2024 | Financial | 0.35% | - | 0% | |
| Poonawalla Fincorp Ltd.% 91-D 06/08/2024 | Financial | 0.35% | - | 0% | |
| PNB Housing Finance Ltd.% 91-D 26/07/2024 | Financial | 0.35% | - | 0% | |
| 7.4601% Mahindra & Mahindra Financial Services Ltd. 24/06/2024 | Financial | 0.35% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 06/08/2024 | Financial | 0.35% | - | 0% | |
| 7.75% LIC Housing Finance Ltd. 23/07/2024 | Financial | 0.19% | - | 0% | |
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.18% | - | 0% | |
| ICICI Bank Ltd.% 12/06/2024 | Financial | 0.18% | - | 0% | |
| The Federal Bank Ltd.% 11/06/2024 | Financial | 0.18% | - | 0% | |
| Canara Bank% 13/06/2024 | Financial | 0.18% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.56 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 7.02% | - | 0% | |
| Others | Others | -1.46% | - | 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 Liquidity 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 Liquidity 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.