Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 67.81%Government: 2.04%Government Related: 3.57% Corporate Bond: 26.32%Other: 0.26%
Number of stocks
126
Top 10 Holdings
54.03% of portfolio
Market Cap of Others
Cash And Equivalents
67.8072%
Bond
0.0000%
Government
2.0416%
Government Related
3.5671%
Corporate Bond
26.3197%
Other
0.2647%
Companies Allocation of Others
7.59% Govt Stock 202612.42%
Bank Of Baroda6.54%
HDFC Bank Limited5.44%
Punjab National Bank**4.87%
Tbill4.59%
HDFC Bank Ltd.4.44%
Kotak Securities Ltd4.33%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.19%
Union Bank Of India3.90%
Small Industries Development Bank Of India3.31%
Sector Allocation of Others
Cash And Equivalents67.81%
Bond0.00%
Government2.04%
Government Related3.57%
Corporate Bond26.32%
Other0.26%
SIP Amount
Monthly SIP Date
DSP Liquidity Fund - Regular Plan - Growth
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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.