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 Liquid Fund - Regular Plan - Growth - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 26.40%Others: 73.60%

Market Cap

Cash And Equivalents: 20.71%Government: 3.37% Corporate Bond: 2.22%Government Related: 0.10%

Number of stocks

137

Top 10 Holdings

16.37% of portfolio

Market Cap of Debt

Cash And Equivalents

20.71%

Government

3.37%

Corporate Bond

2.22%

Government Related

0.10%

Companies Allocation of Debt

5.74% Govt Stock 20263.245%

Tbill1.621%

Bharti Telecom Limited1.480%

Day Tbill1.365%

YES Bank Ltd.0.802%

91 Days T-Bill 171220260.800%

HDFC Securities Limited0.799%

Icici Securities Limited0.799%

25/12/2026 Maturing 364 DTB0.799%

TATA Projects Limited0.669%

Indian Bank0.604%

Sikka Ports & Terminals Limited0.456%

Union Bank of India0.403%

Karur Vysya Bank Ltd.0.401%

Canara Bank0.401%

L&T Finance Ltd.0.400%

Axis Bank Ltd.0.399%

91 Days T-Bill 101220260.300%

SBI Funds Management Private Ltd0.218%

Days T-Bill0.160%

12/11/2026 Maturing 364 DTB0.141%

National Bank For Agriculture And Rural Development0.108%

Sector Allocation of Debt

Cash And Equivalents20.71%

Government3.37%

Corporate Bond2.22%

Government Related0.10%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

DSP Liquid 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.

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