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Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Saving Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.87
CP/CD 3.16
Current Asset 42.97
Equity 30.30
GOI Securities 10.97
Other 0.79
Trep 1.94
 
Concentration Analysis
Top 5 Holdings 63.82%
Top 10 Holdings 78.59%
Top 25 Holdings 105.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 44.91
Banking & Financial 21.75
SOV 10.97
AAA 9.19
Telecom 5.33
Pharma & Biotech 5.08
Automobile 4.48
Software & Services 4.46
Miscellaneous 3.77
Finance & Investments 3.18
FMCG 3.18
A1+ 3.16
Petroleum Products 3.09
Metals 2.68
Energy 2.54
Consumer Durables 2.45
Oil & GAS 2.2
Construction 1.86
Aerospace & Defence 1.06
Healthcare 0.71
AA+ 0.68
Transport Infrastructure 0.51
Minerals & Mining 0.4
Chemicals 0.4
Transportation 0.35
Unrated 0.28
Retail 0.23
Trading 0.17
Ferrous Metals 0.17
Communication 0.14
Food Beverage & Tobacco 0.11
Industrial Products 0.06
Derivatives -39.55
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 20.04
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.07
HDFC Bank Limited 7.37
Axis Bank Limited 4.50
8.51% GOI FRB 2033 3.83
ITC Limited 3.18
ICICI Bank Limited 3.10
Reliance Industries Limited 2.99
Kotak Mahindra Bank Limited 2.52
Bajaj Finance Limited 2.51
Tata Consultancy Services Limited 2.27
Mahindra & Mahindra Limited 2.11
Indus Towers Limited 2.01
NTPC Limited 1.98
TREPS / Reverse Repo Investments 1.94
Cash Margin 1.90
Cipla Limited 1.88
Infosys Limited 1.82
7.38% GOI 2027 1.79
Bharti Airtel Limited 1.79
Vodafone Idea Limited 1.53
Titan Co Ltd 1.49
Larsen & Toubro Limited 1.48
Power Finance Corporation Limited 1.44
6.90% GOI 2065 1.41
Sun Pharmaceutical Industries Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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