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 Low Duration Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis

Debt
Low Duration
Status: Closed

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 37.30%Debt: 62.70%

Market Cap

Corporate Bond: 27.65%Cash And Equivalents: 7.78%Government Related: 1.49%Other: 0.37%

Number of stocks

115

Top 10 Holdings

12.53% of portfolio

Market Cap of Others

Corporate Bond

27.65%

Cash And Equivalents

7.78%

Government Related

1.49%

Other

0.37%

Companies Allocation of Others

Punjab National Bank1.493%

Treps / Reverse Repo Investments1.226%

Standard Chartered Capital Ltd1.024%

Indian Bank0.994%

HDFC Bank Ltd0.990%

Axis Securities Limited0.990%

Small Industries Development Bank Of India0.984%

Union Bank Of India**0.976%

Small Industries Dev Bank Of India0.499%

Union Bank Of India0.499%

Canara Bank0.498%

Kotak Mahindra Bank Limited0.498%

National Bank For Agriculture And Rural Development0.498%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.497%

HDFC Bank Limited0.494%

Sbi Funds Management Pvt Ltd/Fund Parent0.373%

Sector Allocation of Others

Corporate Bond27.65%

Cash And Equivalents7.78%

Government Related1.49%

Other0.37%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

DSP Low Duration Fund - Regular Plan - IDCW - Monthly

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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.