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 Money Market Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis

Debt
Money Market
Status: Closed

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 76.30%Debt: 23.70%

Market Cap

Cash And Equivalents: 30.59% Corporate Bond: 34.86%Government Related: 10.85%

Number of stocks

127

Top 10 Holdings

27.02% of portfolio

Market Cap of Others

Cash And Equivalents

30.59%

Corporate Bond

34.86%

Government Related

10.85%

Companies Allocation of Others

Panatone Finvest Limited2.729%

Export-Import Bank Of India2.410%

Tata Projects Limited1.811%

Small Industries Development Bank Of India1.447%

IDFC First Bank Limited1.212%

Axis Bank Limited1.209%

Bajaj Housing Finance Limited1.206%

Equitas Small Finance Bank Limited1.204%

Bajaj Auto Credit Ltd.1.204%

Tata Capital Limited1.202%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)1.195%

Infina Finance Pvt Limited**1.154%

Tata Communications LTD0.905%

Piramal Finance Limited0.902%

Tata Housing Development Company Limited0.607%

Export Import Bank Of India0.606%

Indusind Bank Limited0.606%

Nuvama Wealth Finance Limited0.603%

ICICI Bank Ltd0.601%

Axis Securities Limited0.599%

Sundaram Finance Limited0.594%

Cholamandalam Securities Ltd.0.306%

Canara Bank0.303%

Small Industries Dev Bank Of India0.303%

Cholamandalam Investment And Finance Company Limited0.303%

Punjab National Bank0.303%

Kotak Securities Ltd0.301%

LIC Housing Finance Ltd0.301%

Bank Of Baroda0.301%

National Bank For Financing Infrastructure And Development0.301%

Bajaj Finance Limited0.294%

Sector Allocation of Others

Cash And Equivalents30.59%

Corporate Bond34.86%

Government Related10.85%

Other0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

DSP Money Market 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.

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