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Your Current Location : Fund Card : Portfolio Classification
 
DSP Aggressive Hybrid Fund (G) 54EA Benefits
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.14
Current Asset -0.16
Derivatives/Mutual Fund/ETF 4.45
Equity 66.92
GOI Securities 16.88
Other 0.04
Trep 2.73
 
Concentration Analysis
Top 5 Holdings 24.54%
Top 10 Holdings 38.73%
Top 25 Holdings 68.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.52
SOV 16.88
Automobile 8.85
Pharma & Biotech 7.17
AAA 7.13
Software & Services 5.26
Miscellaneous 4.54
Finance & Investments 4.46
Debt MF 4.45
FMCG 2.59
Cash 2.57
Healthcare 2.32
Oil & GAS 2.21
Energy 2.05
AA+ 2.01
Retail 1.8
Textiles 1.09
Food Beverage & Tobacco 1.06
Telecom 1.04
Chemicals 0.85
Consumer Durables 0.78
Fertilisers 0.69
Industrial Products 0.64
Transport Infrastructure 0.04
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 21.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.54
ICICI Bank Limited 5.03
8.51% GOI FRB 2033 3.97
SBI Life Insurance Co Ltd 3.72
Mahindra & Mahindra Limited 3.69
8.17% GOI 2044 3.30
Cipla Limited 2.93
Tri Party Repo 2.73
Samvardhana Motherson International Limited 2.64
ITC Limited 2.59
Axis Bank Limited 2.59
7.09% GOI 2054 2.51
DSP Short Term Fund- Direct - Growth 2.27
Kotak Mahindra Bank Limited 2.19
DSP Banking and PSU Debt Fund - Direct Plan - Growth 2.18
NTPC Limited 2.05
Coforge Limited 1.96
Infosys Limited 1.87
State Bank of India 1.85
Bajaj Finserv Limited 1.81
6.90% GOI 2065 1.61
7.25% GOI 2063 1.53
POWER FINANCE CORPORATION LTD 1.47
National Bank for Financing Infrastructure and Development 1.43
National Bank for Agriculture and Rural Development 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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