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₹1074.57
(0.02%)
Current NAV 12-03-2025
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0.57%
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 53.29%
- Others 46.71%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 53.29 |
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 |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd | 5.17% | - | 0% | ||
| 91 DTB 10042025 | 3.3% | - | 0% | ||
| Small Industries Development Bank Of India | 2.62% | - | 0% | ||
| Small Industries Development Bank Of India | 2.59% | - | 0% | ||
| 182 DTB 01052025 | 2.46% | - | 0% | ||
| 182 DTB 31072025 | 2.1% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 2.03% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.89% | - | 0% | ||
| The Tata Power Company Limited | 1.81% | - | 0% | ||
| National Housing Bank | 1.78% | - | 0% | ||
| Tata Capital Limited | 1.76% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.73% | - | 0% | ||
| LIC Housing Finance Ltd | 1.73% | - | 0% | ||
| Sundaram Finance Limited | 1.72% | - | 0% | ||
| 7.72% Govt Stock 2025 | 1.7% | - | 0% | ||
| Power Finance Corporation Limited | 1.4% | - | 0% | ||
| 0% Goi 2026 | 1.34% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.21% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.9% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.89% | - | 0% | ||
| Power Finance Corporation Limited | 0.88% | - | 0% | ||
| Export Import Bank Of India | 0.87% | - | 0% | ||
| LIC Housing Finance Ltd | 0.87% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.87% | - | 0% | ||
| Muthoot Finance Limited | 0.87% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.86% | - | 0% | ||
| Small Industries Development Bank Of India | 0.86% | - | 0% | ||
| Aditya Birla Renewables Limited | 0.86% | - | 0% | ||
| Sundaram Finance Limited | 0.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.85% | - | 0% | ||
| LIC Housing Finance Limited | 0.85% | - | 0% | ||
| HDFC Bank Limited | 0.84% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.83% | - | 0% | ||
| Power Finance Corporation Limited | 0.82% | - | 0% | ||
| 182 DTB 12062025 | 0.81% | - | 0% | ||
| 07.71 GJ Sdl 2027 | 0.35% | - | 0% | ||
| Rec Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 46.71 |
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 |
|---|---|---|---|---|---|
| Bank Of Baroda | 3.25% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 2.48% | - | 0% | ||
| Small Industries Development Bank Of India | 2.35% | - | 0% | ||
| Bharti Telecom Limited | 2.21% | - | 0% | ||
| Bank Of Baroda | 1.63% | - | 0% | ||
| Export-Import Bank Of India | 1.63% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.63% | - | 0% | ||
| Indian Bank | 1.63% | - | 0% | ||
| Treps / Reverse Repo Investments | 1.62% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.62% | - | 0% | ||
| Axis Bank Limited | 1.61% | - | 0% | ||
| The Federal Bank Limited | 1.61% | - | 0% | ||
| Canara Bank | 1.6% | - | 0% | ||
| Axis Bank Limited | 1.6% | - | 0% | ||
| Axis Bank Limited | 1.6% | - | 0% | ||
| Au Small Finance Bank Limited | 1.59% | - | 0% | ||
| IDFC First Bank Limited | 1.57% | - | 0% | ||
| IDFC First Bank Limited | 1.57% | - | 0% | ||
| Punjab National Bank | 1.57% | - | 0% | ||
| Hero Fincorp Limited | 1.57% | - | 0% | ||
| Indusind Bank Limited | 1.57% | - | 0% | ||
| Au Small Finance Bank Limited | 1.56% | - | 0% | ||
| Indostar Capital Finance Limited | 0.83% | - | 0% | ||
| Nuvama Wealth Management Limited | 0.83% | - | 0% | ||
| Fedbank Financial Services Limited | 0.81% | - | 0% | ||
| Small Industries Development Bank Of India | 0.81% | - | 0% | ||
| Axis Bank Limited | 0.81% | - | 0% | ||
| Canara Bank | 0.8% | - | 0% | ||
| Axis Bank Limited | 0.8% | - | 0% | ||
| Kotak Mahindra Bank Limited (26/11/2025) | 0.79% | - | 0% | ||
| Punjab National Bank | 0.78% | - | 0% | ||
| HDFC Bank Limited | 0.78% | - | 0% | ||
| SBI Funds Management Pvt Ltd/Fund Parent | 0.27% | - | 0% | ||
| Nexus Select TRust | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Net Receivables/Payables | -0.65% | - | 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 Ultra Short 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 Ultra Short 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.
