₹13.2 0.012%
30-04-202420.12%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Large Cap | 34.26 |
Mid Cap | 8.39 |
Small Cap | 1.87 |
Others | -25.01 |
Financial
Automobile
Capital Goods
Consumer Staples
Technology
Healthcare
Materials
Energy
Construction
Metals & Mining
Chemicals
Consumer Discretionary
Diversified
Communication
Services
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (19.95) | 7.02% | 17.99 | -10.13% |
State Bank of India | Large Cap | Financial (17.17) | 2.7% | 11.36 | 42.84% |
Adani Enterprises Ltd. | Large Cap | Services (115.79) | 2.64% | 99.12 | 58.74% |
Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 2.38% | 29.69 | 10.36% |
ICICI Bank Ltd. | Large Cap | Financial (19.95) | 2.23% | 19.03 | 25.3% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.13% | 40.82 | 136.49% |
Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.97% | -116.65 | -17% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.81) | 1.26% | 44.46 | 79.12% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.24% | 0 | 0% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (54.77) | 1.15% | 47.89 | 126.23% |
Infosys Ltd. | Large Cap | Technology (31.65) | 1.1% | 22.49 | 13.46% |
GAIL (India) Ltd. | Large Cap | Energy (24.78) | 1.08% | 17.03 | 94.87% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.07% | 0 | 0% |
Power Finance Corporation Ltd. | Large Cap | Financial (17.65) | 1.03% | 7.74 | 224.75% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.22) | 1% | 24.05 | 75.79% |
Tata Power Company Ltd. | Large Cap | Energy (27.5) | 0.86% | 40.1 | 123.27% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (42.19) | 0.86% | 4.15 | 97.13% |
Havells India Ltd. | Large Cap | Capital Goods (62.91) | 0.79% | 88.1 | 35.08% |
Vedanta Ltd. | Large Cap | Metals & Mining (18.72) | 0.78% | 34.9 | 42.44% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.77% | 24.37 | 86.95% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (53.19) | 0.73% | 0 | 32.93% |
SRF Ltd. | Large Cap | Diversified (37.48) | 0.7% | 52.6 | 3.12% |
Coal India Ltd. | Large Cap | Materials (18.72) | 0.69% | 9.5 | 94.34% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.59% | 26.45 | -0.13% |
Reliance Industries Ltd. | Large Cap | Energy (42.19) | 0.58% | 28.49 | 21.11% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.55% | 38.75 | 29.66% |
Engineers India Ltd. | Small Cap | Construction (62.7) | 0.49% | 26.44 | 195.62% |
Emami Ltd. | Small Cap | Consumer Staples (59.03) | 0.49% | 29.48 | 29.47% |
Escorts Kubota Ltd. | Mid Cap | Automobile (65.8) | 0.47% | 36.66 | 69.73% |
Cipla Ltd. | Large Cap | Healthcare (56.88) | 0.45% | 30.56 | 54.48% |
The Federal Bank Ltd. | Mid Cap | Financial (19.95) | 0.45% | 10.25 | 20.41% |
Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 0.44% | 39.92 | 51.9% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 0.41% | 40.47 | 52.24% |
NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.35% | 10.88 | 109.86% |
The Indian Hotels Company Ltd. | Mid Cap | Services (63.36) | 0.33% | 65.17 | 70.16% |
Exide Industries Ltd. | Mid Cap | Capital Goods (43.05) | 0.33% | 45.9 | 141.4% |
Bank Of Baroda | Large Cap | Financial (17.17) | 0.29% | 7.67 | 49.95% |
Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.62) | 0.28% | 13.58 | -5.11% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.6) | 0.26% | 14.89 | 21.05% |
Max Financial Services Ltd. | Mid Cap | Financial (24.57) | 0.22% | 80.85 | 57.48% |
PI Industries Ltd. | Mid Cap | Chemicals (36.02) | 0.22% | 34.79 | 7.95% |
The India Cements Ltd. | Small Cap | Materials (54.82) | 0.18% | -17.67 | 20.8% |
Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.6) | 0.15% | 13.35 | 48.5% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.14% | 0 | 0% |
LIC Housing Finance Ltd. | Mid Cap | Financial (9.99) | 0.13% | 7.6 | 95.67% |
The Ramco Cements Ltd. | Mid Cap | Materials (54.82) | 0.1% | 49.07 | 7.82% |
Pidilite Industries Ltd. | Large Cap | Chemicals (60.71) | 0.08% | 90.46 | 25.92% |
Piramal Enterprises Ltd. | Mid Cap | Healthcare (19.28) | 0.08% | -10.28 | 25.36% |
ITC Ltd. | Large Cap | Consumer Staples (29.02) | 0.08% | 26.51 | 2.46% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (62.91) | 0.06% | 174.79 | 84.88% |
Abbott India Ltd. | Mid Cap | Healthcare (56.88) | 0.03% | 0 | 18.19% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.02% | 167.31 | 197.56% |
Shriram Finance Ltd | Large Cap | Financial (19.28) | 0.02% | 12.96 | 90.59% |
Tata Steel Ltd. | Large Cap | Metals & Mining (22.96) | 0.02% | -61.55 | 52.87% |
Dabur India Ltd. | Large Cap | Consumer Staples (59.03) | 0.01% | 50.38 | -4.7% |
Wipro Ltd. | Large Cap | Technology (31.65) | 0.01% | 21.87 | 20.03% |
Nestle India Ltd. | Consumer Staples (58.73) | 0.01% | 0 | 15.35% | |
Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.12) | 0.01% | 122.9 | 280.61% |
ACC Ltd. | Mid Cap | Materials (54.82) | 0.01% | 20.34 | 43.58% |
Aarti Industries Ltd. | Small Cap | Chemicals (60.71) | 0.01% | 62.06 | 32.16% |
Aarti Industries Ltd.% 28/03/2024 | Chemicals | -0.01% | 0% | ||
Nestle India Ltd.% 28/03/2024 | Consumer Staples | -0.01% | 0% | ||
ACC Ltd.% 28/03/2024 | Materials | -0.01% | 0% | ||
Dabur India Ltd.% 28/03/2024 | Consumer Staples | -0.01% | 0% | ||
Hindustan Copper Ltd.% 28/03/2024 | Metals & Mining | -0.01% | 0% | ||
Wipro Ltd.% 28/03/2024 | Technology | -0.01% | 0% | ||
Shriram Finance Ltd% 28/03/2024 | Financial | -0.02% | 0% | ||
Tata Steel Ltd.% 28/03/2024 | Metals & Mining | -0.02% | 0% | ||
Lupin Ltd.% 28/03/2024 | Healthcare | -0.02% | 0% | ||
Abbott India Ltd.% 28/03/2024 | Healthcare | -0.03% | 0% | ||
Hindalco Industries Ltd.% 28/03/2024 | Metals & Mining | -0.06% | 0% | ||
Voltas Ltd.% 28/03/2024 | Consumer Discretionary | -0.06% | 0% | ||
Piramal Enterprises Ltd.% 28/03/2024 | Healthcare | -0.08% | 0% | ||
Pidilite Industries Ltd.% 28/03/2024 | Chemicals | -0.08% | 0% | ||
ITC Ltd.% 28/03/2024 | Consumer Staples | -0.08% | 0% | ||
Infosys Ltd.% 28/03/2024 | Technology | -0.09% | 0% | ||
The Ramco Cements Ltd.% 28/03/2024 | Materials | -0.1% | 0% | ||
Power Finance Corporation Ltd.% 28/03/2024 | Financial | -0.1% | 0% | ||
LIC Housing Finance Ltd.% 28/03/2024 | Financial | -0.13% | 0% | ||
United Spirits Ltd.% 28/03/2024 | Consumer Staples | -0.14% | 0% | ||
Hindustan Unilever Ltd.% 28/03/2024 | Consumer Staples | -0.15% | 0% | ||
Chambal Fertilisers and Chemicals Ltd.% 28/03/2024 | Chemicals | -0.15% | 0% | ||
The India Cements Ltd.% 28/03/2024 | Materials | -0.18% | 0% | ||
Havells India Ltd.% 28/03/2024 | Capital Goods | -0.21% | 0% | ||
Max Financial Services Ltd.% 28/03/2024 | Financial | -0.22% | 0% | ||
PI Industries Ltd.% 28/03/2024 | Chemicals | -0.22% | 0% | ||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 28/03/2024 | Chemicals | -0.26% | 0% | ||
Balrampur Chini Mills Ltd.% 28/03/2024 | Consumer Staples | -0.28% | 0% | ||
Bank Of Baroda% 28/03/2024 | Financial | -0.29% | 0% | ||
The Indian Hotels Company Ltd.% 28/03/2024 | Services | -0.33% | 0% | ||
ICICI Bank Ltd.% 28/03/2024 | Financial | -0.35% | 0% | ||
NMDC Ltd.% 28/03/2024 | Metals & Mining | -0.35% | 0% | ||
Bharat Electronics Ltd.% 28/03/2024 | Capital Goods | -0.36% | 0% | ||
Larsen & Toubro Ltd.% 28/03/2024 | Construction | -0.44% | 0% | ||
The Federal Bank Ltd.% 28/03/2024 | Financial | -0.45% | 0% | ||
Escorts Kubota Ltd.% 28/03/2024 | Automobile | -0.48% | 0% | ||
GAIL (India) Ltd.% 28/03/2024 | Energy | -0.49% | 0% | ||
Reliance Industries Ltd.% 28/03/2024 | Energy | -0.59% | 0% | ||
Kotak Mahindra Bank Ltd.% 28/03/2024 | Financial | -0.6% | 0% | ||
SRF Ltd.% 28/03/2024 | Diversified | -0.7% | 0% | ||
Aurobindo Pharma Ltd.% 28/03/2024 | Healthcare | -0.78% | 0% | ||
Vedanta Ltd.% 28/03/2024 | Metals & Mining | -0.79% | 0% | ||
Tata Power Company Ltd.% 28/03/2024 | Energy | -0.86% | 0% | ||
Hindustan Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.87% | 0% | ||
Bajaj Finance Ltd.% 28/03/2024 | Financial | -0.95% | 0% | ||
HDFC Bank Ltd.% 25/04/2024 | Financial | -1.05% | 0% | ||
Ambuja Cements Ltd.% 28/03/2024 | Materials | -1.25% | 0% | ||
Tata Motors Ltd.% 28/03/2024 | Automobile | -1.27% | 0% | ||
State Bank of India% 28/03/2024 | Financial | -1.59% | 0% | ||
Zee Entertainment Enterprises Ltd.% 28/03/2024 | Communication | -1.98% | 0% | ||
Adani Enterprises Ltd.% 28/03/2024 | Services | -2.66% | 0% | ||
HDFC Bank Ltd.% 28/03/2024 | Financial | -2.8% | 0% |
Allocation | |
---|---|
Others | 25.67 |
Sovereign
Financial
Consumer Discretionary
Communication
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.38% GOI 20/06/2027 | Sovereign | 5.73% | 0% | ||
7.06% GOI 10/04/2028 | Sovereign | 2.63% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 2.48% | 0% | ||
7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 1.7% | 0% | ||
7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.68% | 0% | ||
7.17% GOI 17/04/2030 | Sovereign | 1.65% | 0% | ||
5.74% GOI 15/11/2026 | Sovereign | 1.58% | 0% | ||
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.85% | 0% | ||
8.09% REC Ltd. 21/03/2028 | Financial | 0.85% | 0% | ||
7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 0.83% | 0% | ||
6.55% Kotak Mahindra Prime Ltd. 22/04/2025 | Financial | 0.83% | 0% | ||
8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.82% | 0% | ||
8.45% Cholamandalam Investment and Finance Company Ltd. 21/11/2025 | Financial | 0.82% | 0% | ||
7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.82% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 0.81% | 0% | ||
7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.8% | 0% | ||
5.22% GOI 15/06/2025 | Sovereign | 0.79% | 0% |
Allocation | |
---|---|
Others | 36 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 35.88% | 0% | ||
Others | Others | 1.97% | 0% | ||
Others | Others | -1.85% | 0% |
Frequently Asked Questions’s
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.
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 holdings for DSP Dynamic Asset Allocation Fund?
The top holdings of this fund are HDFC Bank Ltd., State Bank of India, Adani Enterprises Ltd., Bajaj Finance Ltd., ICICI Bank Ltd.
Top 5 Sector for DSP Dynamic Asset Allocation Fund?
The major sectors of this fund are Financial, Automobile, Capital Goods, Consumer Staples, Technology.
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.