Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Saving Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.47
CP/CD 6.04
Current Asset 39.30
Equity 30.68
GOI Securities 9.93
Other 0.46
Trep 3.12
 
Concentration Analysis
Top 5 Holdings 61.63%
Top 10 Holdings 73.37%
Top 25 Holdings 101.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 42.42
Banking & Financial 21.4
SOV 9.93
AAA 9.57
A1+ 6.22
Telecom 5.87
Pharma & Biotech 5.66
Automobile 5.36
Miscellaneous 4.01
FMCG 3.38
Petroleum Products 3.34
Consumer Durables 2.76
Finance & Investments 2.7
Energy 2.33
Construction 2.02
Non - Ferrous Metals 1.58
Software & Services 1.46
Oil & GAS 1.41
Aerospace & Defence 1.18
Healthcare 1.07
AA+ 0.72
Chemicals 0.52
Minerals & Mining 0.47
Transportation 0.37
Realty 0.26
Retail 0.24
Transport Infrastructure 0.2
Ferrous Metals 0.18
Communication 0.14
Food Beverage & Tobacco 0.12
Derivatives -36.89
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 19.85
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.08
HDFC Bank Limited 4.77
Reliance Industries Limited 3.25
TREPS / Reverse Repo Investments 3.12
Axis Bank Limited 3.03
ICICI Bank Limited 3.01
HDFC Bank Limited 2.77
8.51% GOI FRB 2033 2.51
Mahindra & Mahindra Limited 2.49
ITC Limited 2.32
Cipla Limited 2.07
7.38% GOI 2027 1.91
Bharti Airtel Limited 1.91
Bajaj Finance Limited 1.76
Kotak Mahindra Bank Limited 1.70
Larsen & Toubro Limited 1.66
Titan Co Ltd 1.60
Hindalco Industries Limited 1.58
Vodafone Idea Limited 1.57
Sun Pharmaceutical Industries Limited 1.52
Indus Towers Limited 1.48
Bajaj Finance Limited 1.47
Bharti Telecom Limited 1.43
Power Finance Corporation Limited 1.42
6.90% GOI 2065 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell