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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 30.25
Current Asset -0.27
Equity 21.43
GOI Securities 42.51
Other 0.28
Trep 5.80
 
Concentration Analysis
Top 5 Holdings 38.28%
Top 10 Holdings 64.67%
Top 25 Holdings 89.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 42.51
AAA 30.25
Banking & Financial 6.66
Cash 5.53
Pharma & Biotech 2.29
Automobile 2.24
Finance & Investments 1.91
Software & Services 1.25
FMCG 1.2
Miscellaneous 1.15
Chemicals 0.89
Consumer Durables 0.77
Energy 0.69
Fertilisers 0.68
Oil & GAS 0.49
Communication 0.42
Telecom 0.41
AIF 0.28
SERVICES 0.28
Healthcare 0.1
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.86
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI 2030 12.59
7.02% GOI 2031 8.41
Power Grid Corporation of India Limited 5.84
TREPS / Reverse Repo Investments 5.80
REC Limited 5.64
Indian Oil Corporation Limited 5.61
7.10% GOI 2029 5.48
7.06% GOI 2028 5.48
Power Finance Corporation Limited 4.11
HDFC Bank Limited 2.87
Export-Import Bank of India 2.87
HDFC Bank Limited 2.84
National Bank for Agriculture and Rural Development 2.84
7.10% GOI 2034 2.76
7.37% GOI 2028 2.76
5.74% GOI 2026 2.72
ICICI Bank Limited 2.14
5.63% GOI 2026 1.58
Bajaj Finance Limited 1.27
ITC Limited 1.20
Mahindra & Mahindra Limited 1.19
SBI Life Insurance Co Ltd 0.99
Jubilant Ingrevia Limited 0.89
Axis Bank Limited 0.89
Kotak Mahindra Bank Limited 0.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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