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₹11.85
(-0.03%)
Current NAV 20-12-2024
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8.2%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.57%
- Others 1.43%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.57 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Construction
Others
Financial
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 |
|---|---|---|---|---|---|
| 8.28% GOI 21/09/2027 | Sovereign | 21.6% | - | 0% | |
| 7.17% GOI 08/01/2028 | Sovereign | 17.01% | - | 0% | |
| 8.26% GOI 02/08/2027 | Sovereign | 15.99% | - | 0% | |
| 8.6% GOI 02/06/2028 | Sovereign | 11.73% | - | 0% | |
| 8.25% Gujarat State 25/04/2028 | Construction | 5.01% | - | 0% | |
| 8.15% Tamilnadu State 09/05/2028 | Others | 3.26% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 3.1% | - | 0% | |
| 8.05% Gujarat State 31/01/2028 | Construction | 3.09% | - | 0% | |
| 8.19% Gujarat State 07/02/2028 | Construction | 1.86% | - | 0% | |
| 8.03% Karnataka State 31/01/2028 | Others | 1.62% | - | 0% | |
| 7.88% Madhya Pradesh State 24/01/2028 | Others | 1.42% | - | 0% | |
| 8.26% Gujarat State 14/03/2028 | Construction | 1.38% | - | 0% | |
| 6.98% Maharashtra State 26/02/2028 | Others | 1.02% | - | 0% | |
| 8.14% Haryana State 27/03/2028 | Others | 1.01% | - | 0% | |
| 8.16% Gujarat State 09/05/2028 | Construction | 0.91% | - | 0% | |
| 8.33% Madhya Pradesh State 30/05/2028 | Others | 0.72% | - | 0% | |
| 8.35% Gujarat State 28/02/2028 | Construction | 0.69% | - | 0% | |
| 8.06% Tamilnadu State 08/05/2028 | Others | 0.68% | - | 0% | |
| 7.36% Maharashtra State 12/04/2028 | Others | 0.66% | - | 0% | |
| 7.49% Gujarat State 29/03/2028 | Construction | 0.65% | - | 0% | |
| 6.99% Telangana State 10/06/2028 | Financial | 0.58% | - | 0% | |
| 8.39% Gujarat State 07/03/2028 | Construction | 0.56% | - | 0% | |
| 8.34% Uttar Pradesh State 28/02/2028 | Others | 0.46% | - | 0% | |
| 7.22% Gujarat State 14/06/2028 | Construction | 0.45% | - | 0% | |
| 8.05% Madhya Pradesh State 18/04/2028 | Others | 0.45% | - | 0% | |
| 6.98% Telangana State 22/04/2028 | Financial | 0.4% | - | 0% | |
| 8.23% Gujarat State 21/02/2028 | Construction | 0.29% | - | 0% | |
| 8.39% Uttar Pradesh State 16/05/2028 | Others | 0.29% | - | 0% | |
| 8.15% Chhattisgarh State 27/03/2028 | Others | 0.29% | - | 0% | |
| 6.97% Karnataka State 26/02/2028 | Others | 0.27% | - | 0% | |
| 7.98% Uttar Pradesh State 11/04/2028 | Others | 0.27% | - | 0% | |
| 8% Karnataka State 17/01/2028 | Others | 0.23% | - | 0% | |
| 8.28% Chhattisgarh State 14/03/2028 | Others | 0.18% | - | 0% | |
| 8.11% Chhattisgarh State 31/01/2028 | Others | 0.15% | - | 0% | |
| 8.05% Gujarat State 14/02/2028 | Construction | 0.09% | - | 0% | |
| 8.28% Tamilnadu State 14/03/2028 | Others | 0.08% | - | 0% | |
| 7.75% Gujarat State 10/01/2028 | Construction | 0.05% | - | 0% | |
| 7.92% Uttar Pradesh State 24/01/2028 | Others | 0.05% | - | 0% | |
| 8.14% Uttar Pradesh State 21/03/2028 | Others | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.43 |
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 | 1.4% | - | 0% | |
| Others | Others | 0.03% | - | 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 Nifty SDL Plus G?
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 Nifty SDL Plus G?
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.