-
₹50.38
(0.05%)
Current NAV 21-11-2024
-
7.39%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Asset Allocation (As on 31-Aug-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.09%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 95.09 |
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 |
---|---|---|---|---|---|
National Bank for Agriculture and Rural Development | 6.41% | - | 0% | ||
Small Industries Development Bank of India | 4.81% | - | 0% | ||
364 DAYS T-BILL 2025 | 4.29% | - | 0% | ||
Small Industries Development Bank of India | 4.29% | - | 0% | ||
IDFC First Bank Limited | 4.28% | - | 0% | ||
LIC Housing Finance Limited | 4.28% | - | 0% | ||
Bajaj Housing Finance Limited | 4.28% | - | 0% | ||
Union Bank of India | 4.28% | - | 0% | ||
Hero Fincorp Limited | 4.26% | - | 0% | ||
Indian Bank | 3.73% | - | 0% | ||
364 DAYS T-BILL 2025 | 3.31% | - | 0% | ||
ICICI Bank Limited | 3.21% | - | 0% | ||
Axis Securities Limited | 3.2% | - | 0% | ||
ICICI Securities Limited | 3.19% | - | 0% | ||
Mahindra & Mahindra Financial Services Limited | 3.19% | - | 0% | ||
364 DAYS T-BILL 2025 | 2.67% | - | 0% | ||
HDFC Bank Limited | 2.15% | - | 0% | ||
Bank of Baroda | 2.14% | - | 0% | ||
IndusInd Bank Limited | 2.14% | - | 0% | ||
Muthoot Finance Limited | 2.14% | - | 0% | ||
HDFC Bank Limited | 2.13% | - | 0% | ||
The Federal Bank Limited | 2.13% | - | 0% | ||
Union Bank of India | 2.13% | - | 0% | ||
Aditya Birla Finance Limited | 2.13% | - | 0% | ||
364 DAYS T-BILL 2025 | 2.04% | - | 0% | ||
Indian Bank | 1.6% | - | 0% | ||
ICICI Securities Limited | 1.6% | - | 0% | ||
364 DAYS T-BILL 2025 | 1.08% | - | 0% | ||
Bank of Baroda | 1.07% | - | 0% | ||
HDFC Bank Limited | 1.07% | - | 0% | ||
National Bank for Agriculture and Rural Development | 1.07% | - | 0% | ||
HSBC Investdirect Financial Services (India) Limited | 1.06% | - | 0% | ||
National Bank for Agriculture and Rural Development | 0.54% | - | 0% | ||
Union Bank of India | 0.54% | - | 0% | ||
ICICI Bank Limited | 0.53% | - | 0% | ||
ICICI Bank Limited | 0.53% | - | 0% | ||
LIC Housing Finance Limited | 0.53% | - | 0% | ||
National Bank for Agriculture and Rural Development | 0.53% | - | 0% | ||
Aditya Birla Finance Limited | 0.53% | - | 0% |
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Chat on WhatsAppFrequently 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 Savings 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 Savings 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.