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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 98.99%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.99 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.22% GOI 2025 | 3.57% | - | 0% | ||
| 7.72% GOI 2025 | 3.54% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 3.18% | - | 0% | ||
| HDFC Bank Limited | 2.92% | - | 0% | ||
| Union Bank of India | 2.79% | - | 0% | ||
| Canara Bank | 2.73% | - | 0% | ||
| Bank of Baroda | 2.51% | - | 0% | ||
| Canara Bank | 2.51% | - | 0% | ||
| Small Industries Development Bank of India | 2.49% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.24% | - | 0% | ||
| 91 DAYS T-BILL 2025 | 2.23% | - | 0% | ||
| Reliance Industries Limited | 2.22% | - | 0% | ||
| Indian Oil Corporation Limited | 2.22% | - | 0% | ||
| Punjab National Bank | 1.95% | - | 0% | ||
| Union Bank of India | 1.95% | - | 0% | ||
| HDFC Bank Limited | 1.81% | - | 0% | ||
| Bank of Baroda | 1.67% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.67% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.67% | - | 0% | ||
| HDFC Bank Limited | 1.66% | - | 0% | ||
| Axis Bank Limited | 1.4% | - | 0% | ||
| HDFC Securities Limited | 1.4% | - | 0% | ||
| Bank of Baroda | 1.25% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited | 1.12% | - | 0% | ||
| Indian Bank | 1.12% | - | 0% | ||
| ICICI Securities Limited | 1.12% | - | 0% | ||
| ICICI Securities Limited | 1.12% | - | 0% | ||
| ICICI Securities Limited | 1.12% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 1.12% | - | 0% | ||
| Network18 Media & Investments Limited | 1.12% | - | 0% | ||
| Tata Capital Limited | 1.12% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 1.11% | - | 0% | ||
| Kotak Securities Limited | 1.11% | - | 0% | ||
| Godrej Consumer Products Limited | 1.11% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.11% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.11% | - | 0% | ||
| Canara Bank | 1.11% | - | 0% | ||
| Small Industries Development Bank of India | 1.11% | - | 0% | ||
| Indian Bank | 1.11% | - | 0% | ||
| Indian Bank | 1.11% | - | 0% | ||
| HDFC Securities Limited | 1.11% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.11% | - | 0% | ||
| Mangalore Refinery and Petrochemicals Limited | 1.1% | - | 0% | ||
| Bajaj Finance Limited | 0.84% | - | 0% | ||
| Tata Motors Finance Limited | 0.84% | - | 0% | ||
| Tata Capital Limited | 0.84% | - | 0% | ||
| HDFC Bank Limited | 0.83% | - | 0% | ||
| Bank of India | 0.83% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 0.83% | - | 0% | ||
| HDFC Securities Limited | 0.83% | - | 0% | ||
| 8.25% Maharashtra SDL 2025 | 0.82% | - | 0% | ||
| Small Industries Development Bank of India | 0.75% | - | 0% | ||
| 7.89% Gujarat SDL 2025 | 0.73% | - | 0% | ||
| Export-Import Bank of India | 0.7% | - | 0% | ||
| HDFC Securities Limited | 0.7% | - | 0% | ||
| Aditya Birla Money Limited | 0.7% | - | 0% | ||
| Small Industries Development Bank of India | 0.59% | - | 0% | ||
| Power Finance Corporation Limited | 0.58% | - | 0% | ||
| IDFC First Bank Limited | 0.56% | - | 0% | ||
| Axis Bank Limited | 0.56% | - | 0% | ||
| Axis Bank Limited | 0.56% | - | 0% | ||
| Bajaj Finance Limited | 0.56% | - | 0% | ||
| Canara Bank | 0.56% | - | 0% | ||
| Small Industries Development Bank of India | 0.56% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.56% | - | 0% | ||
| Tata Capital Limited | 0.56% | - | 0% | ||
| Indian Oil Corporation Limited | 0.55% | - | 0% | ||
| Tata Motors Finance Limited | 0.55% | - | 0% | ||
| Godrej Properties Limited | 0.55% | - | 0% | ||
| PNB Housing Finance Limited | 0.55% | - | 0% | ||
| 182 DAYS T-BILL 2025 | 0.5% | - | 0% | ||
| HDFC Bank Limited | 0.45% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.45% | - | 0% | ||
| Bajaj Finance Limited | 0.45% | - | 0% | ||
| L&T Finance Holdings Limited | 0.42% | - | 0% | ||
| Godrej Properties Limited | 0.42% | - | 0% | ||
| HDFC Securities Limited | 0.42% | - | 0% | ||
| Mahindra Lifespace Developers Limited | 0.42% | - | 0% | ||
| Network18 Media & Investments Limited | 0.42% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.42% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 0.33% | - | 0% | ||
| Sundaram Finance Limited | 0.3% | - | 0% | ||
| 91 DAYS T-BILL 2025 | 0.28% | - | 0% | ||
| IDFC First Bank Limited | 0.28% | - | 0% | ||
| Kotak Securities Limited | 0.28% | - | 0% | ||
| Axis Bank Limited | 0.28% | - | 0% | ||
| HDFC Bank Limited | 0.14% | - | 0% | ||
| Punjab National Bank | 0.14% | - | 0% | ||
| Axis Bank Limited | 0.14% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.14% | - | 0% | ||
| Indian Bank | 0.14% | - | 0% | ||
| ICICI Securities Limited | 0.14% | - | 0% | ||
| 91 DAYS T-BILL 2025 | 0.06% | - | 0% | ||
| 91 DAYS T-BILL 2025 | 0.03% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for DSP Liquidity Fund ?
The top holdings of this fund are
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.
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.
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 Sector for DSP Liquidity Fund ?
The major sectors of this fund are .
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 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.
