-
₹3192.04
(0.5132%)
Current NAV 26-07-2024
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6.89%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.3%
- Others 2.45%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.3 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd.% 18/09/2024 | Financial | 3.65% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 3.64% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 3.59% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 3% | 0% | ||
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 2.77% | 0% | ||
| Bank Of Baroda% 25/02/2025 | Financial | 2.65% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/03/2025 | Financial | 2.64% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | Financial | 2.62% | 0% | ||
| 5.75% LIC Housing Finance Ltd. 14/06/2024 | Financial | 1.96% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 1.94% | 0% | ||
| Reserve Bank of India% 182-D 18/07/2024 | Financial | 1.85% | 0% | ||
| Kisetsu Saison Finance (India) Pvt Ltd.% 67-D 21/06/2024 | Financial | 1.85% | 0% | ||
| Nuvama Wealth Finance Ltd.% 89-D 16/07/2024 | Financial | 1.84% | 0% | ||
| Aditya Birla Money Ltd.% 91-D 30/07/2024 | Financial | 1.84% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 180-D 11/09/2024 | Financial | 1.82% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 1.82% | 0% | ||
| ICICI Bank Ltd.% 16/09/2024 | Financial | 1.82% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.82% | 0% | ||
| Reserve Bank of India% 182-D 14/11/2024 | Financial | 1.81% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 1.8% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.8% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 1.79% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.79% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.78% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.78% | 0% | ||
| Standard Chartered Capital Ltd.% 321-D 28/01/2025 | Financial | 1.77% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 1.77% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.77% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.77% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 1.77% | 0% | ||
| Axis Bank Ltd.% 27/02/2025 | Financial | 1.76% | 0% | ||
| IDFC First Bank Ltd.% 24/02/2025 | Financial | 1.76% | 0% | ||
| Indusind Bank Ltd.% 24/02/2025 | Financial | 1.76% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 1.76% | 0% | ||
| Hero FinCorp Ltd.% 363-D 03/03/2025 | Financial | 1.75% | 0% | ||
| Kotak Mahindra Bank Ltd.% 09/05/2025 | Financial | 1.74% | 0% | ||
| AU Small Finance Bank Ltd.% 04/09/2024 | Financial | 1.46% | 0% | ||
| Infina Finance Pvt. Ltd.% 123-D 09/09/2024 | Financial | 1.28% | 0% | ||
| 8.6% Muthoot Finance Ltd. 25/08/2025 | Financial | 1.18% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/07/2024 | Financial | 0.99% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.98% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.98% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.98% | 0% | ||
| 5.77% Power Finance Corporation Ltd. 11/04/2025 | Financial | 0.96% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.94% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.94% | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.94% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.93% | 0% | ||
| Mindspace Business Parks REIT% 170-D 06/06/2024 | Construction | 0.93% | 0% | ||
| ICICI Bank Ltd.% 19/08/2024 | Financial | 0.92% | 0% | ||
| Nuvama Wealth Management Ltd.% 91-D 26/07/2024 | Financial | 0.92% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 29/08/2024 | Financial | 0.91% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 0.89% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.89% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 0.88% | 0% | ||
| ICICI Bank Ltd.% 17/03/2025 | Financial | 0.88% | 0% | ||
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.74% | 0% | ||
| Reserve Bank of India% 182-D 27/06/2024 | Financial | 0.56% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 0.4% | 0% | ||
| 8.45% Cholamandalam Investment and Finance Company Ltd. 21/11/2025 | Financial | 0.39% | 0% | ||
| Tata Power Company Ltd.% 21/02/2025 | Energy | 0.38% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.45 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.93% | 0% | ||
| Others | Others | -0.48% | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for DSP Ultra Short Fund ?
The top holdings of this fund are ICICI Bank Ltd.% 18/09/2024, Kotak Mahindra Bank Ltd.% 27/09/2024, HDFC Bank Ltd.% 06/12/2024, 7.35% GOI 22/06/2024, Reserve Bank of India% 182-D 25/07/2024
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.
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.
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 Sector for DSP Ultra Short Fund ?
The major sectors of this fund are Financial, Sovereign, Construction, Energy.
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 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.