₹11.97 0.0006%
26-04-20245.76%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 97.18 |
Financial
Sovereign
Communication
Capital Goods
Consumer Discretionary
Energy
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 6.77% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 5.2% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 4.59% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 4.32% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 3.51% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 3.44% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 3.43% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 3.36% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 3.11% | 0% | ||
| 0.085% Muthoot Finance Ltd. | Financial | 3.03% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 2.63% | 0% | ||
| 7.83% Bajaj Housing Finance Ltd. 12/12/2025 | Financial | 2.55% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 2.52% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.37% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 2.35% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 2.23% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.87% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 1.77% | 0% | ||
| 7.8445% Tata Capital Housing Finance Ltd. 18/09/2026 | Financial | 1.75% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 1.74% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 1.73% | 0% | ||
| 8.1% Bajaj Finance Ltd. 08/01/2027 | Financial | 1.7% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 1.7% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 1.7% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.69% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 1.64% | 0% | ||
| Axis Bank Ltd.% 30/08/2024 | Financial | 1.61% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.58% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.58% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 1.57% | 0% | ||
| Union Bank of India% 17/01/2025 | Financial | 1.57% | 0% | ||
| Bank Of Baroda% 07/02/2025 | Financial | 1.56% | 0% | ||
| 8.225% Kotak Mahindra Prime Ltd. 21/04/2027 | Financial | 1.34% | 0% | ||
| 7.7% HDFC Bank Ltd. 16/05/2028 | Financial | 1.06% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.89% | 0% | ||
| 7.97% Kotak Mahindra Prime Ltd. 22/05/2026 | Financial | 0.88% | 0% | ||
| 7.77% HDFC Bank Ltd. 28/06/2027 | Financial | 0.87% | 0% | ||
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | Financial | 0.87% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.86% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.86% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.85% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.85% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.85% | 0% | ||
| 8.3% Muthoot Finance Ltd. 06/01/2026 | Financial | 0.84% | 0% | ||
| 6.8% Axis Finance Ltd. 18/11/2026 | Financial | 0.83% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.83% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.72% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 11/06/2027 | Financial | 0.53% | 0% | ||
| 7.32% Cholamandalam Investment and Finance Company Ltd. 28/04/2026 | Financial | 0.52% | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 0.18% | 0% | ||
| 7.12% Hindustan Petroleum Corporation Ltd. 30/07/2025 | Energy | 0.16% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.13% | 0% | ||
| Reserve Bank of India% 364-D 10/10/2024 | Financial | 0.06% | 0% | ||
| 7.48% Karnataka State 21/02/2033 | Others | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 2.56 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.64% | 0% | ||
| Others | Others | 0.92% | 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 Short Term Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.32% GOI 13/11/2030, 7.59% Power Finance Corporation Ltd. 17/01/2028, 7.17% GOI 17/04/2030, 7.46% REC Ltd. 30/06/2028
Top 5 Sector for DSP Short Term Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Capital Goods, Consumer Discretionary.
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.
