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₹3277.67
(0.01%)
Current NAV 24-12-2024
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6.94%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.29%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.29 |
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 Limited | 4.67% | - | 0% | ||
| 364 DAYS T-BILL 2024 | 3.81% | - | 0% | ||
| 182 DAYS T-BILL 2025 | 3.02% | - | 0% | ||
| Punjab National Bank | 3.01% | - | 0% | ||
| Bank of Baroda | 2.95% | - | 0% | ||
| Power Finance Corporation Limited | 2.84% | - | 0% | ||
| Bank of Baroda | 2.25% | - | 0% | ||
| Kotak Mahindra Bank Limited | 2.25% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 2.23% | - | 0% | ||
| 182 DAYS T-BILL 2025 | 1.81% | - | 0% | ||
| Power Finance Corporation Limited | 1.71% | - | 0% | ||
| Bharti Telecom Limited | 1.66% | - | 0% | ||
| Tata Power Company Limited | 1.63% | - | 0% | ||
| LIC Housing Finance Limited | 1.62% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.6% | - | 0% | ||
| Can Fin Homes Limited | 1.6% | - | 0% | ||
| Tata Capital Limited | 1.59% | - | 0% | ||
| Small Industries Development Bank of India | 1.58% | - | 0% | ||
| Small Industries Development Bank of India | 1.56% | - | 0% | ||
| Sundaram Finance Limited | 1.56% | - | 0% | ||
| Aditya Birla Renewables Limited | 1.55% | - | 0% | ||
| 182 DAYS T-BILL 2024 | 1.53% | - | 0% | ||
| Nuvama Wealth Management Limited | 1.53% | - | 0% | ||
| Tata Projects Limited | 1.53% | - | 0% | ||
| Axis Bank Limited | 1.52% | - | 0% | ||
| IIFL Finance Limited | 1.52% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.51% | - | 0% | ||
| Standard Chartered Capital Limited | 1.51% | - | 0% | ||
| Bank of Baroda | 1.5% | - | 0% | ||
| IDFC First Bank Limited | 1.5% | - | 0% | ||
| Axis Bank Limited | 1.5% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.5% | - | 0% | ||
| Hero Fincorp Limited | 1.49% | - | 0% | ||
| IDFC First Bank Limited | 1.47% | - | 0% | ||
| Axis Bank Limited | 1.47% | - | 0% | ||
| Axis Bank Limited | 1.46% | - | 0% | ||
| Axis Bank Limited | 1.46% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.46% | - | 0% | ||
| The Federal Bank Limited | 1.45% | - | 0% | ||
| Canara Bank | 1.44% | - | 0% | ||
| AU Small Finance Bank Limited | 1.43% | - | 0% | ||
| India Universal Trust | 1.32% | - | 0% | ||
| Power Finance Corporation Limited | 1.27% | - | 0% | ||
| 0% GOI 2026 | 1.22% | - | 0% | ||
| Muthoot Finance Limited | 0.94% | - | 0% | ||
| Bharti Telecom Limited | 0.83% | - | 0% | ||
| HDB Financial Services Limited | 0.81% | - | 0% | ||
| REC Limited | 0.8% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited | 0.8% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.78% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.78% | - | 0% | ||
| Small Industries Development Bank of India | 0.78% | - | 0% | ||
| Power Finance Corporation Limited | 0.77% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.77% | - | 0% | ||
| ICICI Bank Limited | 0.76% | - | 0% | ||
| Canara Bank | 0.76% | - | 0% | ||
| Small Industries Development Bank of India | 0.76% | - | 0% | ||
| Small Industries Development Bank of India | 0.76% | - | 0% | ||
| HDFC Bank Limited | 0.75% | - | 0% | ||
| Nexus Select Trust | 0.75% | - | 0% | ||
| Indostar Capital Finance Limited | 0.75% | - | 0% | ||
| HDFC Bank Limited | 0.74% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.74% | - | 0% | ||
| Axis Bank Limited | 0.73% | - | 0% | ||
| Small Industries Development Bank of India | 0.73% | - | 0% | ||
| Axis Bank Limited | 0.72% | - | 0% | ||
| Canara Bank | 0.72% | - | 0% | ||
| Export-Import Bank of India | 0.32% | - | 0% | ||
| Axis Bank Limited | 0.15% | - | 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.