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Your Current Location : Fund Card : Portfolio Classification
 
DSP Regular Savings Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.34%Equity: 23.18%Debt: 76.48%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.44
CP/CD 3.02
Current Asset 0.13
Equity 23.18
GOI Securities 40.53
Other 0.34
Trep 5.36
 
Concentration Analysis
Top 5 Holdings 38.60%
Top 10 Holdings 61.37%
Top 25 Holdings 90.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 40.53
AAA 27.44
Banking & Financial 7.71
Cash 5.49
A1+ 3.02
Automobile 2.67
Pharma & Biotech 2.4
Finance & Investments 1.57
Miscellaneous 1.38
Software & Services 1.26
Oil & GAS 1.22
FMCG 1.11
Energy 1.01
Chemicals 0.87
Consumer Durables 0.7
Telecom 0.56
SERVICES 0.39
AIF 0.34
Communication 0.33
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 18.46
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI 2030 12.95
Indian Oil Corporation Limited 6.54
7.10% GOI 2029 6.42
7.06% GOI 2028 6.41
Power Grid Corporation of India Limited 6.28
REC Limited 6.16
TREPS / Reverse Repo Investments 5.36
Power Finance Corporation Limited 4.79
7.37% GOI 2028 3.23
7.10% GOI 2034 3.23
7.02% GOI 2031 3.17
5.74% GOI 2026 3.09
National Bank for Agriculture and Rural Development 3.09
HDFC Bank Limited 3.02
HDFC Bank Limited 2.98
ICICI Bank Limited 2.01
5.63% GOI 2026 1.84
Kotak Mahindra Bank Limited 1.61
Cipla Limited 1.22
ITC Limited 1.11
Axis Bank Limited 1.11
Mahindra & Mahindra Limited 1.10
SBI Life Insurance Co Ltd 1.09
NTPC Limited 1.01
Jubilant Ingrevia Limited 0.87
 
 
Sector Analysis Graphical Mode
SOVAAABanking & FinancialCashA1+AutomobilePharma & BiotechFinance & InvestmentsMiscellaneousSoftware & ServicesOil & GASFMCGEnergyChemicalsConsumer DurablesTelecomSERVICESAIFSector01020304050Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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