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.

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.

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 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.

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.

DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis

Debt
Banking and PSU
Status: Closed

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 96.93%Others: 3.07%

Market Cap

Corporate Bond: 64.61%Government: 9.62%Government Related: 22.69%

Number of stocks

Top 10 Holdings

46.92% of portfolio

Market Cap of Debt

Corporate Bond

64.61%

Government

9.62%

Government Related

22.69%

Companies Allocation of Debt

Union Bank of India4.593%

GAil (India) Limited4.073%

Bharti Telecom Limited4.019%

Small Industries Development Bank Of India3.866%

7.08% Haryana Sgs 20393.786%

National Housing Bank2.960%

Tata Capital Housing Finance Limited2.901%

HDFC Bank Limited2.881%

6.9% Govt Stock 20652.690%

7.32% Govt Stock 20302.015%

Power Grid Corporation Of India Limited1.964%

Maharashtra SDL1.903%

State Bank Of India1.227%

Export Import Bank Of India1.006%

6.94% Govt Stock 20360.976%

Rec Limited0.976%

Ntpc Limited0.963%

Rural Electrification Corporation Limited0.962%

National Bank For Financing Infrastructure And Development0.961%

7.17% Gujarat Sgs 20320.959%

Power Finance Corporation Limited0.778%

SBI Funds Management Private Ltd0.468%

Sector Allocation of Debt

Corporate Bond64.61%

Government9.62%

Government Related22.69%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.

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