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 April 15, 2026

Asset Allocation

Others: 88.31%Debt: 11.69%

Market Cap

Cash And Equivalents: 57.02%Government Related: 2.78% Corporate Bond: 28.31%Other: 0.19%

Number of stocks

127

Top 10 Holdings

42.48% of portfolio

Market Cap of Others

Cash And Equivalents

57.02%

Government Related

2.78%

Corporate Bond

28.31%

Other

0.19%

Companies Allocation of Others

Treps / Reverse Repo Investments12.759%

Tata Steel Ltd.1.918%

Indian Bank1.418%

Rbl Bank Limited1.157%

Aditya Birla Housing Finance Ltd.0.959%

Export-Import Bank Of India0.959%

Angel One Limited0.958%

Bajaj Housing Finance Ltd.0.953%

Bajaj Finance Limited0.771%

IDFC First Bank Limited0.770%

Reliance Retail Ventures Limited0.769%

Aditya Birla Capital Ltd0.769%

Axis Securities Limited0.769%

Smfg India Credit Company Limited0.768%

Tata Housing Development Company Limited0.768%

National Bank for Agriculture and Rural Development0.767%

Birla Group Holdings Private Limited0.766%

Bajaj Finance Ltd.0.766%

Reliance Industries Ltd.0.765%

Aditya Birla Capital Ltd.0.765%

Bharti Telecom Limited0.577%

Indusind Bank Limited0.577%

The Federal Bank Limited0.575%

Godrej Properties Ltd.0.574%

Kisetsu Saison Finance (India) Pvt Ltd.0.571%

Network Media & Investments Limited0.481%

Aditya Birla Money Limited0.385%

Infina Finance Private Limited0.385%

Karur Vysya Bank Limited0.385%

Aditya Birla Real Estate Limited0.385%

Axis Bank Ltd.0.385%

Jamnagar Utilities & Power Private Limited0.385%

Kotak Securities Ltd0.385%

Bajaj Housing Finance Limited0.384%

Can Fin Homes Ltd.0.384%

PNB Housing Finance Ltd.0.383%

The Karur Vysya Bank Ltd.0.383%

Manappuram Finance Limited0.383%

Cholamandalam Investment And Finance Company Limited0.383%

Small Industries Development Bank of India0.381%

Mirae Asset Financial Services (India) Pvt Ltd.0.380%

Punjab National Bank0.308%

ICICI Securities Limited0.289%

Bank Of India0.289%

HDFC Bank Limited0.193%

National Bank For Agriculture And Rural Development0.193%

Export Import Bank Of India0.193%

HDFC Securities Limited0.193%

Kotak Mahindra Bank Limited0.192%

Ceat Ltd0.192%

Bank Of Baroda0.192%

Canara Bank0.192%

Aditya Birla Money Ltd.0.192%

Sbi Funds Management Pvt Ltd/Fund Parent0.190%

Union Bank Of India0.096%

Icici Securities Limited0.096%

Axis Bank Limited0.077%

Sector Allocation of Others

Cash And Equivalents57.02%

Government Related2.78%

Corporate Bond28.31%

Other0.19%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

DSP Liquidity Fund - Regular Plan - Growth

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.