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 Regular Savings Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis

Hybrid
Conservative
Status: Closed

Portfolio Overview

As of April 15, 2026

Asset Allocation

Equity: 20.83%Others: 17.67%Debt: 61.49%

Market Cap

Large Cap: 13.98%Others: 2.70%Small Cap: 2.56%Mid Cap: 1.59%

Number of stocks

Top 10 Holdings

20.83% of portfolio

Market Cap of Equity

Large Cap

13.98%

Others

2.70%

Small Cap

2.56%

Mid Cap

1.59%

Companies Allocation of Equity

HDFC Bank Ltd3.019%

ICICI Bank Ltd1.657%

ITC Ltd1.254%

Canara HSBC Life Insurance Co Ltd1.208%

Mahindra & Mahindra Ltd1.165%

Cipla Ltd1.107%

Kotak Mahindra Bank Ltd1.097%

Axis Bank Ltd1.019%

HDFC Life Insurance Co Ltd0.838%

Infosys Ltd0.827%

Indigo Paints Ltd Ordinary Shares0.653%

SBI Life Insurance Co Ltd0.539%

Maruti Suzuki India Ltd0.537%

ICICI Lombard General Insurance Co Ltd0.498%

NTPC Ltd0.496%

Samvardhana Motherson International Ltd0.494%

Petronet LNG Ltd0.467%

Indus Towers Ltd Ordinary Shares0.467%

Cohance Lifesciences Ltd0.400%

Syngene International Ltd0.363%

Jubilant Ingrevia Ltd Ordinary Shares0.324%

Emcure Pharmaceuticals Ltd0.320%

Ipca Laboratories Ltd0.265%

Cyient Ltd0.263%

Power Finance Corp Ltd0.253%

Bajaj Finance Ltd0.242%

La Opala RG Ltd0.215%

Alembic Pharmaceuticals Ltd0.201%

GAIL (India) Ltd0.197%

TeamLease Services Ltd0.185%

Tata Capital Ltd0.150%

State Bank of India0.112%

Sector Allocation of Equity

Financial Services10.63%

Consumer Defensive1.25%

Consumer Cyclical2.41%

Healthcare2.66%

Technology0.83%

Basic Materials0.98%

Utilities0.69%

Energy0.47%

Communication Services0.47%

Industrials0.45%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

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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.