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Your Current Location : Fund Card : Portfolio Classification
 
DSP Regular Savings Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.90
CP/CD 15.27
Current Asset 0.55
Equity 19.19
GOI Securities 55.27
Other 0.99
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 39.32%
Top 10 Holdings 64.15%
Top 25 Holdings 89.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 55.27
A1+ 15.27
AA+ 6.9
Banking & Financial 6.19
Miscellaneous 3.54
Cash 2.38
Pharma & Biotech 2.07
Automobile 1.28
FMCG 1.27
Software & Services 1.04
Oil & GAS 0.98
Consumer Durables 0.76
InvIT 0.67
Finance & Investments 0.49
Energy 0.47
Healthcare 0.36
AIF 0.32
Chemicals 0.28
Telecom 0.28
Communication 0.18
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 21.74
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI 2030 11.52
8.51% GOI FRB 2033 8.68
7.03% Maharashtra SDL 2038 7.98
7.06% GOI 2028 5.72
6.33% GOI 2035 5.42
HDFC Bank Limited 5.10
Small Industries Development Bank of India 5.09
IDFC First Bank Limited 5.08
Muthoot Finance Limited 4.06
7.10% GOI 2029 2.87
7.10% GOI 2034 2.86
Cholamandalam Investment and Finance Company Limited 2.84
4.59% GOI 2031 2.83
7.02% GOI 2031 2.83
5.74% GOI 2026 2.76
HDFC Bank Limited 2.63
Canara HSBC Life Insurance Co Ltd 2.01
TREPS / Reverse Repo Investments 1.83
ICICI Bank Limited 1.65
5.63% GOI 2026 1.63
ITC Limited 1.27
Kotak Mahindra Bank Limited 0.89
Infosys Limited 0.80
Axis Bank Limited 0.73
Cipla Limited 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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