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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.84%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.84 |
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 |
|---|---|---|---|---|---|
| Bank of Baroda | 3.7% | - | 0% | ||
| Small Industries Development Bank of India | 3.22% | - | 0% | ||
| Reliance Jio Infocomm Limited | 2.72% | - | 0% | ||
| 91 DAYS T-BILL 2024 | 2.52% | - | 0% | ||
| State Bank of India | 2.36% | - | 0% | ||
| HDFC Bank Limited | 2.36% | - | 0% | ||
| Punjab National Bank | 2.35% | - | 0% | ||
| Canara Bank | 2.04% | - | 0% | ||
| Axis Bank Limited | 1.98% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.98% | - | 0% | ||
| Punjab National Bank | 1.86% | - | 0% | ||
| 364 DAYS T-BILL 2024 | 1.74% | - | 0% | ||
| 364 DAYS T-BILL 2025 | 1.7% | - | 0% | ||
| Bank of Baroda | 1.49% | - | 0% | ||
| Canara Bank | 1.49% | - | 0% | ||
| 91 DAYS T-BILL 2025 | 1.48% | - | 0% | ||
| Punjab National Bank | 1.48% | - | 0% | ||
| Tata Capital Limited | 1.48% | - | 0% | ||
| 182 DAYS T-BILL 2024 | 1.42% | - | 0% | ||
| ICICI Securities Limited | 1.37% | - | 0% | ||
| HDFC Securities Limited | 1.24% | - | 0% | ||
| HDFC Securities Limited | 1.23% | - | 0% | ||
| 91 DAYS T-BILL 2024 | 1.12% | - | 0% | ||
| Bank of Baroda | 1.12% | - | 0% | ||
| LIC Housing Finance Limited | 1.11% | - | 0% | ||
| Tata Housing Development Company Limited | 1.11% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1% | - | 0% | ||
| LIC Housing Finance Limited | 1% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 1% | - | 0% | ||
| Reliance Retail Ventures Limited | 1% | - | 0% | ||
| State Bank of India | 0.99% | - | 0% | ||
| Bank of India | 0.99% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0.99% | - | 0% | ||
| Canara Bank | 0.99% | - | 0% | ||
| Export-Import Bank of India | 0.99% | - | 0% | ||
| Union Bank of India | 0.99% | - | 0% | ||
| SBICAP Securities Limited | 0.98% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.87% | - | 0% | ||
| Axis Securities Limited | 0.87% | - | 0% | ||
| IndusInd Bank Limited | 0.86% | - | 0% | ||
| Power Finance Corporation Limited | 0.83% | - | 0% | ||
| Sundaram Finance Limited | 0.8% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.75% | - | 0% | ||
| Tata Projects Limited | 0.75% | - | 0% | ||
| ICICI Securities Limited | 0.75% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.74% | - | 0% | ||
| Punjab National Bank | 0.74% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.74% | - | 0% | ||
| Canara Bank | 0.74% | - | 0% | ||
| Export-Import Bank of India | 0.74% | - | 0% | ||
| Small Industries Development Bank of India | 0.74% | - | 0% | ||
| Small Industries Development Bank of India | 0.74% | - | 0% | ||
| Tata Projects Limited | 0.74% | - | 0% | ||
| ICICI Securities Limited | 0.74% | - | 0% | ||
| ICICI Securities Limited | 0.74% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.74% | - | 0% | ||
| ICICI Securities Primary Dealership Limited | 0.74% | - | 0% | ||
| Redington Limited | 0.74% | - | 0% | ||
| Export-Import Bank of India | 0.7% | - | 0% | ||
| LIC Housing Finance Limited | 0.65% | - | 0% | ||
| 8.14% Gujarat SDL 2025 | 0.62% | - | 0% | ||
| Axis Securities Limited | 0.62% | - | 0% | ||
| ICICI Securities Limited | 0.62% | - | 0% | ||
| Bharti Telecom Limited | 0.59% | - | 0% | ||
| REC Limited | 0.53% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.5% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.5% | - | 0% | ||
| Kotak Securities Limited | 0.5% | - | 0% | ||
| The Federal Bank Limited | 0.5% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.5% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.5% | - | 0% | ||
| Canara Bank | 0.5% | - | 0% | ||
| Indian Bank | 0.5% | - | 0% | ||
| Tata Projects Limited | 0.5% | - | 0% | ||
| ICICI Securities Limited | 0.5% | - | 0% | ||
| ICICI Securities Limited | 0.5% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.5% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.5% | - | 0% | ||
| HDFC Bank Limited | 0.49% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.49% | - | 0% | ||
| AU Small Finance Bank Limited | 0.49% | - | 0% | ||
| Larsen & Toubro Limited | 0.4% | - | 0% | ||
| Nexus Select Trust | 0.37% | - | 0% | ||
| Punjab National Bank | 0.37% | - | 0% | ||
| Godrej Industries Limited | 0.37% | - | 0% | ||
| Godrej Industries Limited | 0.37% | - | 0% | ||
| Canara Bank | 0.37% | - | 0% | ||
| Godrej Properties Limited | 0.37% | - | 0% | ||
| Mahindra Lifespace Developers Limited | 0.37% | - | 0% | ||
| 91 DAYS T-BILL 2024 | 0.3% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.27% | - | 0% | ||
| 8.13% Maharashtra SDL 2025 | 0.26% | - | 0% | ||
| 182 DAYS T-BILL 2025 | 0.25% | - | 0% | ||
| Bank of Baroda | 0.25% | - | 0% | ||
| Godrej Finance Limited | 0.25% | - | 0% | ||
| HDFC Bank Limited | 0.25% | - | 0% | ||
| Godrej Industries Limited | 0.25% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.25% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.25% | - | 0% | ||
| Axis Bank Limited | 0.25% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.25% | - | 0% | ||
| HDFC Securities Limited | 0.25% | - | 0% | ||
| Hero Housing Finance Limited | 0.25% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.25% | - | 0% | ||
| Network18 Media & Investments Limited | 0.25% | - | 0% | ||
| 182 DAYS T-BILL 2024 | 0.12% | - | 0% | ||
| ICICI Bank Limited | 0.12% | - | 0% | ||
| The Federal Bank Limited | 0.12% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.12% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.12% | - | 0% | ||
| Canara Bank | 0.12% | - | 0% | ||
| 364 DAYS T-BILL 2024 | 0.02% | - | 0% | ||
| 364 DAYS T-BILL 2024 | 0.02% | - | 0% | ||
| 182 DAYS T-BILL 2024 | 0.02% | - | 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.