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Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 24.76%
- Others 75.24%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.76 |
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 |
|---|---|---|---|---|---|
| 91 DTB 10042025 | 2.89% | - | 0% | ||
| Union Bank of India | 2.51% | - | 0% | ||
| Bank of Baroda | 2.28% | - | 0% | ||
| 91 Days Tbill | 2.19% | - | 0% | ||
| 182 Days Tbill (Md 01/05/2025) | 2.09% | - | 0% | ||
| Canara Bank | 2.05% | - | 0% | ||
| 7.72% Govt Stock 2025 | 1.9% | - | 0% | ||
| India (Republic of) | 1.83% | - | 0% | ||
| Bank of Baroda | 1.37% | - | 0% | ||
| 91 DTB 17042025 | 1.08% | - | 0% | ||
| Indian Bank | 0.91% | - | 0% | ||
| 05.88 GJ Sdl 2025 | 0.83% | - | 0% | ||
| 08.25 MH Sdl 2025 | 0.67% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.65% | - | 0% | ||
| Small Industries Development Bank Of India | 0.37% | - | 0% | ||
| 182 DTB 08052025 | 0.34% | - | 0% | ||
| HDFC Bank Limited | 0.25% | - | 0% | ||
| LIC Housing Finance Ltd | 0.14% | - | 0% | ||
| 182 DTB 10042025 | 0.14% | - | 0% | ||
| Power Finance Corporation Limited | 0.12% | - | 0% | ||
| 91 Days Tbill | 0.05% | - | 0% | ||
| India (Republic of) | 0.05% | - | 0% | ||
| 91 DTB 20032025 | 0.02% | - | 0% | ||
| 182 DTB 24042025 | 0.02% | - | 0% | ||
| 91 DTB 13032025 | 0% | - | 0% | ||
| 7.52% GJ Sdl 08/03/2025 | 0% | - | 0% | ||
| 08.09 MP Sdl 2025 | 0% | - | 0% | ||
| 07.38% MP Sdl 2025 | 0% | - | 0% | ||
| 08.10 JH Sdl 2025 | 0% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 75.24 |
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 |
|---|---|---|---|---|---|
| Treps / Reverse Repo Investments | 8.92% | - | 0% | ||
| Canara Bank | 2.86% | - | 0% | ||
| Punjab National Bank | 2.43% | - | 0% | ||
| Bank Of Baroda | 2.3% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.3% | - | 0% | ||
| HDFC Bank Limited | 2.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.84% | - | 0% | ||
| Punjab National Bank | 1.84% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.83% | - | 0% | ||
| Punjab National Bank | 1.83% | - | 0% | ||
| Union Bank Of India | 1.6% | - | 0% | ||
| HDFC Bank Limited | 1.48% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.39% | - | 0% | ||
| Axis Bank Ltd. | 1.26% | - | 0% | ||
| Tata Motors Finance Limited | 1.15% | - | 0% | ||
| ICICI Securities Limited | 1.15% | - | 0% | ||
| Union Bank Of India | 1.15% | - | 0% | ||
| HDFC Securities Limited | 1.15% | - | 0% | ||
| Axis Bank Limited | 1.03% | - | 0% | ||
| Bank Of Baroda | 1.03% | - | 0% | ||
| Treps / Reverse Repo Investments | 0.93% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.93% | - | 0% | ||
| Small Industries Development Bank Of India | 0.93% | - | 0% | ||
| ICICI Securities Limited | 0.92% | - | 0% | ||
| Union Bank Of India | 0.92% | - | 0% | ||
| The Federal Bank Limited | 0.92% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.92% | - | 0% | ||
| ICICI Securities Limited | 0.92% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.92% | - | 0% | ||
| Union Bank Of India | 0.92% | - | 0% | ||
| Indian Bank | 0.91% | - | 0% | ||
| ICICI Securities Limited | 0.91% | - | 0% | ||
| Tata Capital Limited | 0.91% | - | 0% | ||
| Network18 Media & Investments Limited | 0.91% | - | 0% | ||
| Small Industries Development Bank of India | 0.91% | - | 0% | ||
| HDFC Securities Limited | 0.91% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.91% | - | 0% | ||
| Bajaj Finance Limited | 0.69% | - | 0% | ||
| Bank Of Baroda | 0.69% | - | 0% | ||
| Tata Motors Finance Ltd | 0.69% | - | 0% | ||
| The Federal Bank Limited | 0.69% | - | 0% | ||
| Bajaj Finance Limited | 0.69% | - | 0% | ||
| Tata Capital Limited | 0.69% | - | 0% | ||
| Punjab National Bank | 0.64% | - | 0% | ||
| ICICI Securities Limited | 0.57% | - | 0% | ||
| HDFC Securities Limited | 0.57% | - | 0% | ||
| Bank Of Baroda | 0.57% | - | 0% | ||
| Export-Import Bank Of India | 0.57% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.57% | - | 0% | ||
| Treps / Reverse Repo Investments | 0.49% | - | 0% | ||
| ICICI Bank Limited | 0.46% | - | 0% | ||
| Canara Bank | 0.46% | - | 0% | ||
| JSW Energy Limited | 0.46% | - | 0% | ||
| Punjab National Bank | 0.46% | - | 0% | ||
| Indian Bank | 0.46% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.46% | - | 0% | ||
| Tata Capital Limited | 0.46% | - | 0% | ||
| Sikka Ports And Terminals Limited | 0.46% | - | 0% | ||
| Bajaj Finance Limited | 0.46% | - | 0% | ||
| Small Industries Development Bank Of India | 0.46% | - | 0% | ||
| IDFC First Bank Limited | 0.46% | - | 0% | ||
| IDFC Bank Limited | 0.46% | - | 0% | ||
| Axis Bank Limited | 0.46% | - | 0% | ||
| LIC Housing Finance Ltd | 0.35% | - | 0% | ||
| Export-Import Bank Of India | 0.35% | - | 0% | ||
| Union Bank Of India | 0.35% | - | 0% | ||
| Godrej Industries Limited | 0.35% | - | 0% | ||
| Godrej Industries Limited | 0.35% | - | 0% | ||
| Godrej Industries Limited | 0.35% | - | 0% | ||
| HDFC Securities Limited | 0.34% | - | 0% | ||
| Mahindra Lifespace Developers Ltd | 0.34% | - | 0% | ||
| Union Bank Of India | 0.23% | - | 0% | ||
| Bank Of Baroda | 0.23% | - | 0% | ||
| IDFC First Bank Limited | 0.23% | - | 0% | ||
| Kotak Securities Limited | 0.23% | - | 0% | ||
| IDFC First Bank Limited | 0.23% | - | 0% | ||
| Indian Bank | 0.23% | - | 0% | ||
| SBI Funds Management Pvt Ltd/Fund Parent | 0.2% | - | 0% | ||
| Punjab National Bank | 0.12% | - | 0% | ||
| ICICI Securities Limited | 0.11% | - | 0% | ||
| Axis Bank Ltd. | 0.11% | - | 0% | ||
| Net Receivables/Payables | 0.03% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| TATA Steel Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Indusind Bank Limited | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| The Federal Bank Limited | 0% | - | 0% | ||
| Sbicap Securities Limited | 0% | - | 0% | ||
| Sbicap Securities Limited | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Godrej Properties Limited | 0% | - | 0% | ||
| Godrej Properties Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0% | - | 0% | ||
| Redington Limited | 0% | - | 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 Liquidity 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 Liquidity 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.
