₹1110.26 0.1843%
26-04-20246.75%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 96.96 |
Financial
Sovereign
Materials
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 3.75% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 3.55% | 0% | ||
| Bank Of Baroda% 13/06/2024 | Financial | 3.53% | 0% | ||
| ICICI Bank Ltd.% 18/09/2024 | Financial | 3.46% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 3.46% | 0% | ||
| Reserve Bank of India% 182-D 27/06/2024 | Financial | 3% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 2.85% | 0% | ||
| 5.75% LIC Housing Finance Ltd. 14/06/2024 | Financial | 2.8% | 0% | ||
| Infina Finance Pvt. Ltd.% 321-D 19/03/2024 | Financial | 2.7% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 2.65% | 0% | ||
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 2.63% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 2.61% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | Financial | 1.88% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 1.84% | 0% | ||
| Motilal Oswal Finevest Ltd.% 91-D 04/03/2024 | Financial | 1.8% | 0% | ||
| Shriram Finance Ltd% 301-D 15/03/2024 | Financial | 1.8% | 0% | ||
| Motilal Oswal Finevest Ltd.% 274-D 07/03/2024 | Financial | 1.8% | 0% | ||
| Fedbank Financial Services Ltd.% 20/03/2024 | Financial | 1.8% | 0% | ||
| Muthoot Finance Ltd.% 362-D 08/04/2024 | Financial | 1.79% | 0% | ||
| RBL Bank Ltd.% 18/04/2024 | Financial | 1.79% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 1.77% | 0% | ||
| Reserve Bank of India% 182-D 18/07/2024 | Financial | 1.76% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.73% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.73% | 0% | ||
| 7.85% Grasim Industries Ltd. 15/04/2024 | Materials | 1.73% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.7% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 1.7% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 1.7% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.7% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.7% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 1.69% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.69% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.69% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.68% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.68% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.68% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 1.68% | 0% | ||
| Indusind Bank Ltd.% 24/02/2025 | Financial | 1.67% | 0% | ||
| IDFC First Bank Ltd.% 24/02/2025 | Financial | 1.67% | 0% | ||
| AU Small Finance Bank Ltd.% 04/09/2024 | Financial | 1.39% | 0% | ||
| 7.16% Power Finance Corporation Ltd. 24/04/2025 | Financial | 0.95% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/07/2024 | Financial | 0.94% | 0% | ||
| SMFG India Credit Company Ltd.% 364-D 18/03/2024 | Financial | 0.9% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.89% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.89% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.89% | 0% | ||
| Mindspace Business Parks REIT% 170-D 06/06/2024 | Construction | 0.88% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 0.88% | 0% | ||
| ICICI Bank Ltd.% 19/08/2024 | Financial | 0.87% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 0.86% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 29/08/2024 | Financial | 0.86% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 0.84% | 0% | ||
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.7% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 0.38% | 0% |
| Allocation | |
|---|---|
| Others | 2.8 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.92% | 0% | ||
| Others | Others | -0.12% | 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 Ultra Short Fund?
The top holdings of this fund are 5.27% National Bank For Agriculture & Rural Development 29/04/2024, Axis Bank Ltd.% 17/05/2024, Bank Of Baroda% 13/06/2024, ICICI Bank Ltd.% 18/09/2024, HDFC Bank Ltd.% 13/09/2024
Top 5 Sector for DSP Ultra Short Fund?
The major sectors of this fund are Financial, Sovereign, Materials, Construction.
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.
