₹3440.9 0.6507%
05-05-20247.24%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Others | 119.4 |
Financial
Services
Consumer Staples
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Reserve Bank of India% 182-D 23/05/2024 | Financial | 7.36% | 0% | ||
Reserve Bank of India% 91-D 16/05/2024 | Financial | 5.89% | 0% | ||
Bank Of Baroda% 04/06/2024 | Financial | 4.4% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | Financial | 4.4% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 4.39% | 0% | ||
Reserve Bank of India% 182-D 30/05/2024 | Financial | 3.6% | 0% | ||
Reserve Bank of India% 91-D 20/06/2024 | Financial | 3.55% | 0% | ||
HDFC Bank Ltd.% 28/05/2024 | Financial | 2.94% | 0% | ||
HDFC Securities Ltd.% 91-D 14/05/2024 | Financial | 2.94% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | Financial | 2.94% | 0% | ||
Indian Bank% 29/05/2024 | Financial | 2.94% | 0% | ||
Union Bank of India% 30/05/2024 | Financial | 2.93% | 0% | ||
Canara Bank% 12/06/2024 | Financial | 2.93% | 0% | ||
ICICI Securities Ltd.% 91-D 06/06/2024 | Financial | 2.93% | 0% | ||
Union Bank of India% 11/06/2024 | Financial | 2.93% | 0% | ||
Reserve Bank of India% 91-D 13/06/2024 | Financial | 2.93% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 19/06/2024 | Services | 2.92% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 364-D 26/04/2024 | Financial | 2.22% | 0% | ||
Motilal Oswal Financial Services Ltd.% 90-D 15/04/2024 | Financial | 2.22% | 0% | ||
Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | Financial | 2.21% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 2.2% | 0% | ||
Poonawalla Fincorp Ltd.% 91-D 29/05/2024 | Financial | 2.2% | 0% | ||
ICICI Bank Ltd.% 13/06/2024 | Financial | 2.2% | 0% | ||
Canara Bank% 11/06/2024 | Financial | 1.83% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 19/04/2024 | Financial | 1.48% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 90-D 10/04/2024 | Financial | 1.48% | 0% | ||
Muthoot Finance Ltd.% 365-D 11/04/2024 | Financial | 1.48% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 1.47% | 0% | ||
Motilal Oswal Finevest Ltd.% 91-D 07/05/2024 | Financial | 1.47% | 0% | ||
National Bank For Agriculture & Rural Development% 90-D 06/05/2024 | Financial | 1.47% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 15/05/2024 | Services | 1.47% | 0% | ||
360 One Wam Ltd% 91-D 17/05/2024 | Financial | 1.47% | 0% | ||
Axis Securities Ltd.% 91-D 14/05/2024 | Others | 1.47% | 0% | ||
IIFL Finance Ltd.% 91-D 13/05/2024 | Financial | 1.47% | 0% | ||
Axis Bank Ltd.% 17/05/2024 | Financial | 1.47% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 88-D 06/05/2024 | Financial | 1.47% | 0% | ||
Reserve Bank of India% 182-D 13/06/2024 | Financial | 1.47% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | Financial | 1.47% | 0% | ||
SBICAP Securities Ltd.% 91-D 14/06/2024 | Financial | 1.46% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 06/06/2024 | Financial | 1.46% | 0% | ||
Pilani Investment And Industries Corporation Ltd.% 91-D 14/06/2024 | Financial | 1.46% | 0% | ||
AU Small Finance Bank Ltd.% 13/06/2024 | Financial | 1.46% | 0% | ||
Tata Consumer Products Ltd.% 91-D 06/06/2024 | Consumer Staples | 1.17% | 0% | ||
Godrej Industries Ltd.% 91-D 04/04/2024 | Consumer Staples | 1.11% | 0% | ||
Indian Bank% 22/05/2024 | Financial | 1.1% | 0% | ||
HDFC Bank Ltd.% 14/06/2024 | Financial | 1.1% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 11/06/2024 | Financial | 1.1% | 0% | ||
Axis Bank Ltd.% 15/05/2024 | Financial | 1.1% | 0% | ||
Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.96% | 0% | ||
8.33% LIC Housing Finance Ltd. 31/05/2024 | Financial | 0.79% | 0% | ||
Kotak Mahindra Bank Ltd.% 09/05/2024 | Financial | 0.74% | 0% | ||
Reserve Bank of India% 91-D 30/05/2024 | Financial | 0.73% | 0% | ||
Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.73% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 0.73% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 27/05/2024 | Financial | 0.73% | 0% | ||
Aditya Birla Money Ltd.% 84-D 07/06/2024 | Financial | 0.73% | 0% | ||
Bank Of Baroda% 13/06/2024 | Financial | 0.66% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 08/05/2024 | Financial | 0.59% | 0% | ||
ICICI Bank Ltd.% 12/06/2024 | Financial | 0.37% | 0% | ||
Godrej Industries Ltd.% 91-D 03/04/2024 | Consumer Staples | 0.37% | 0% | ||
Reserve Bank of India% 91-D 02/05/2024 | Financial | 0.07% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 359-D 05/04/2024 | Financial | 0.07% | 0% |
Allocation | |
---|---|
Others | -19.82 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 0.07% | 0% | ||
Others | Others | -19.89% | 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 Liquidity Fund?
The top holdings of this fund are Reserve Bank of India% 182-D 23/05/2024, Reserve Bank of India% 91-D 16/05/2024, Bank Of Baroda% 04/06/2024, National Bank For Agriculture & Rural Development% 91-D 30/05/2024, National Bank For Agriculture & Rural Development% 91-D 13/06/2024
Top 5 Sector for DSP Liquidity Fund?
The major sectors of this fund are Financial, Services, Consumer Staples, 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.