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Your Current Location : Fund Card : Portfolio Classification
 
DSP Regular Savings Fund (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.85
Current Asset 0.62
Equity 14.65
GOI Securities 69.27
Other 1.16
Trep 5.45
 
Concentration Analysis
Top 5 Holdings 52.82%
Top 10 Holdings 73.06%
Top 25 Holdings 92.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 69.27
AAA 8.85
Cash 6.07
Banking & Financial 4.92
Pharma & Biotech 1.88
Automobile 1.82
Miscellaneous 1.02
Software & Services 0.94
Oil & GAS 0.84
Transport Infrastructure 0.84
Chemicals 0.61
Consumer Durables 0.61
FMCG 0.59
Energy 0.56
Finance & Investments 0.47
AIF 0.32
Healthcare 0.24
Telecom 0.15
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 19.88
 
Top 25 Holdings
Holdings Net Asset(%)
6.33% GOI 2035 17.01
7.32% GOI 2030 11.99
8.51% GOI FRB 2033 11.97
Power Grid Corporation of India Limited 5.93
7.10% GOI 2029 5.92
7.06% GOI 2028 5.89
Tri Party Repo 5.45
7.10% GOI 2034 2.98
7.37% GOI 2028 2.98
7.02% GOI 2031 2.94
National Bank for Agriculture and Rural Development 2.92
4.59% GOI 2031 2.90
5.74% GOI 2026 2.84
HDFC Bank Limited 1.78
5.63% GOI 2026 1.68
ICICI Bank Limited 1.27
Kotak Mahindra Bank Limited 0.86
Roadstar Infra Investment Trust 0.84
SBI Life Insurance Co Ltd 0.71
Cipla Limited 0.69
Mahindra & Mahindra Limited 0.69
Net Receivables/Payables 0.62
Hero MotoCorp Limited 0.61
ITC Limited 0.59
Axis Bank Limited 0.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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