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 Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly - Portfolio Analysis

Debt
Low Duration
Status: Closed

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 79.45%Others: 20.55%

Market Cap

Corporate Bond: 53.62%Government Related: 16.26%Cash And Equivalents: 5.60%Government: 3.96%

Number of stocks

Top 10 Holdings

27.11% of portfolio

Market Cap of Debt

Corporate Bond

53.62%

Government Related

16.26%

Cash And Equivalents

5.60%

Government

3.96%

Companies Allocation of Debt

6.38% Maharashtra Sdl 20273.389%

6.85% Uttarpradesh Sdl 20262.237%

7.39% Tamilnadu SDL 20261.735%

04/02/2027 Maturing 364 DTB1.431%

Bharti Telecom Limited1.297%

ICICI Home Finance Company Limited1.140%

Day Tbill1.096%

Union Bank of India1.068%

Mahindra Rural Housing Finance Limited1.010%

7.86% Karnataka Sdl 20270.908%

INDIA UNIVERSAL TRUST AL10.776%

Jio Credit Limited0.594%

Export Import Bank Of India0.588%

Rural Electrification Corporation Limited0.584%

LIC Housing Finance Ltd0.578%

Bajaj Housing Finance Limited0.576%

National Bank For Agriculture And Rural Development0.575%

Sundaram Finance Limited0.574%

7.24% Gujarat Sdl 20260.574%

8.24% Govt Stock 20270.571%

Small Industries Development Bank Of India0.571%

7.59% Gujarat Sdl 20270.569%

Mindspace Business Parks Reit0.562%

6.36% Himachal Pr SDL 20280.559%

Indian Bank0.533%

Small Industries Development Bank of India0.525%

India (Republic of)0.425%

SBI Funds Management Private Ltd0.407%

Tata Capital Housing Finance Limited0.349%

Kotak Mahindra Prime Limited0.343%

7.39% Maharashtra Sdl 20260.231%

7.15% Karnataka Sdl 20270.229%

7.08% Karnataka Sgs 20310.223%

6.83% Karnataka Sdl 20260.115%

7.05% Gujarat Sdl 20260.115%

Mahindra And Mahindra Financial Services Limited0.058%

Sector Allocation of Debt

Corporate Bond53.62%

Government Related16.26%

Cash And Equivalents5.60%

Government3.96%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly

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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.

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