Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 92.34%Debt: 7.66%
Market Cap
Cash And Equivalents: 37.56% Corporate Bond: 54.79%
Number of stocks
19
Top 10 Holdings
92.34% of portfolio
Market Cap of Others
Cash And Equivalents
37.56%
Corporate Bond
54.79%
Companies Allocation of Others
Treps / Reverse Repo Investments28.039%
HDFC Bank Limited12.523%
Punjab National Bank12.523%
Indian Bank12.523%
Union Bank Of India12.523%
National Bank For Agriculture And Rural Development9.392%
Canara Bank4.696%
Net Receivables/Payables0.126%
Sector Allocation of Others
Cash And Equivalents37.56%
Corporate Bond54.79%
Other0.00%
SIP Amount
Monthly SIP Date
DSP Overnight Fund Regular Daily Dividend


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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.


