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.

SIP Online
Mutual Fund
Liquid
DSP Liquidity Fund - Regular Plan - Growth
Portfolio

DSP Liquidity Fund - Regular Plan - Growth - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of June 30, 2026

Asset Allocation

Others: 49.83%Debt: 50.17%

Market Cap

Corporate Bond: 14.44%Cash And Equivalents: 34.88%Other: 0.26%Government Related: 0.25%

Number of stocks

148

Top 10 Holdings

22.18% of portfolio

Market Cap of Others

Corporate Bond

14.44%

Cash And Equivalents

34.88%

Other

0.26%

Government Related

0.25%

Companies Allocation of Others

Bajaj Housing Finance Limited1.289%

Canara Bank1.147%

PNB Housing Finance Ltd.1.030%

National Bank for Financing Infrastructure & Development1.026%

Indian Bank1.025%

Tata Realty And Infrastructure Limited1.020%

Punjab National Bank Red1.019%

Indusind Bank Ltd.0.897%

Tata Housing Development Co Ltd.0.790%

Kisetsu Saison Finance India Private Limited0.773%

Network18 Media & Investments Limited0.769%

Aditya Birla Money Ltd.0.764%

Redington Ltd.0.763%

Mirae Asset Financial Services India Private Limited0.515%

Sikka Ports & Terminals Ltd0.514%

TVS Credit Services Ltd.0.514%

Aditya Birla Housing Finance Ltd.0.513%

Aditya Birla Real Estate Ltd.0.512%

HDFC Bank Limited0.511%

Small Industries Development Bank of India0.510%

Export-Import Bank of India0.510%

Motilal Oswal Financial Services Ltd0.510%

Godrej Consumer Products Ltd.0.510%

HDFC Securities Limited0.510%

Birla Group Holdings Private Limited0.510%

Angel One Limited0.509%

Manappuram Finance Ltd.0.509%

Axis Bank Limited0.383%

Godrej Industries Ltd.0.382%

Net Receivables/Payables0.284%

Sbi Funds Management Pvt Ltd/Fund Parent0.257%

Bharti Telecom Ltd.0.255%

Icici Securities Limited0.255%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.255%

Ceat Ltd0.255%

Bank Of Baroda0.128%

Union Bank Of India0.127%

Kotak Mahindra Investments Limited0.127%

Sector Allocation of Others

Corporate Bond14.44%

Cash And Equivalents34.88%

Other0.26%

Government Related0.25%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

DSP Liquidity Fund - Regular Plan - Growth

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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.