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₹15.48
(0.04%)
Current NAV 11-03-2025
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7.35%
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 98.65%
- Others 1.35%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.65 |
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 |
|---|---|---|---|---|---|
| 7.38% Govt Stock 2027 | 12.35% | - | 0% | ||
| Indian Oil Corporation Limited | 6.72% | - | 0% | ||
| LIC Housing Finance Ltd | 5.44% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 4.93% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 3.91% | - | 0% | ||
| Small Industries Development Bank Of India | 3.81% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 3.33% | - | 0% | ||
| Rural Electrification Corporation Limited | 3.13% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.99% | - | 0% | ||
| Sundaram Finance Limited | 2.85% | - | 0% | ||
| Bajaj Finance Limited | 2.81% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 2.79% | - | 0% | ||
| Power Finance Corporation Limited | 2.78% | - | 0% | ||
| Power Grid Corporation Of India Limited | 2.32% | - | 0% | ||
| Bajaj Finance Ltd. | 2% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.97% | - | 0% | ||
| Rec Limited | 1.97% | - | 0% | ||
| Power Finance Corporation Limited | 1.94% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.92% | - | 0% | ||
| Export Import Bank Of India | 1.91% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.9% | - | 0% | ||
| Small Industries Development Bank Of India | 1.87% | - | 0% | ||
| Niif Infrastructure Finance Limited | 1.82% | - | 0% | ||
| Power Finance Corporation Limited | 1.54% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.51% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 1.35% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.34% | - | 0% | ||
| Bajaj Finance Limited | 1.14% | - | 0% | ||
| Rural Electrification Corporation Limited | 1% | - | 0% | ||
| Small Industries Development Bank Of India | 0.99% | - | 0% | ||
| Tata Capital Limited | 0.99% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.98% | - | 0% | ||
| Grasim Industries Ltd | 0.97% | - | 0% | ||
| Small Industries Development Bank Of India | 0.97% | - | 0% | ||
| Bajaj Finance Limited | 0.97% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.95% | - | 0% | ||
| Small Industries Development Bank Of India | 0.95% | - | 0% | ||
| 7.02% Govt Stock 2027 | 0.95% | - | 0% | ||
| HDFC Bank Limited | 0.94% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.94% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.93% | - | 0% | ||
| Power Finance Corporation Limited | 0.77% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.6% | - | 0% | ||
| LIC Housing Finance Ltd | 0.39% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.35 |
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 |
|---|---|---|---|---|---|
| Treps / Reverse Repo Investments | 1.05% | - | 0% | ||
| SBI Funds Management Pvt Ltd/Fund Parent | 0.27% | - | 0% | ||
| Net Receivables/Payables | 0.04% | - | 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 Corporate Bond 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 Corporate Bond 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.
