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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 9.01
CP/CD 2.82
Current Asset 0.22
Equity 14.27
GOI Securities 72.50
Other 1.18
 
Concentration Analysis
Top 5 Holdings 52.66%
Top 10 Holdings 70.79%
Top 25 Holdings 92.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 72.5
AAA 9.01
Banking & Financial 4.62
A1+ 2.82
Automobile 1.89
Pharma & Biotech 1.76
Miscellaneous 1.06
Oil & GAS 0.9
Transport Infrastructure 0.86
Software & Services 0.83
FMCG 0.61
Consumer Durables 0.59
Energy 0.57
Finance & Investments 0.51
Chemicals 0.33
Communication 0.32
AIF 0.32
Cash 0.22
Telecom 0.18
Healthcare 0.1
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 20.89
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% GOI 2034 14.99
TREPS / Reverse Repo Investments 13.37
7.32% GOI 2030 12.22
7.10% GOI 2029 6.04
Power Grid Corporation of India Limited 6.04
7.06% GOI 2028 6.01
8.51% GOI FRB 2033 3.05
7.10% GOI 2034 3.05
7.37% GOI 2028 3.03
7.02% GOI 2031 2.99
National Bank for Agriculture and Rural Development 2.97
4.59% GOI 2031 2.95
5.74% GOI 2026 2.90
Bharti Telecom Limited 2.82
HDFC Bank Limited 1.81
5.63% GOI 2026 1.72
ICICI Bank Limited 1.27
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 0.96
Roadstar Infra Investment Trust 0.86
SBI Life Insurance Co Ltd 0.73
Mahindra & Mahindra Limited 0.70
Cipla Limited 0.68
Hero MotoCorp Limited 0.62
ITC Limited 0.61
Samvardhana Motherson International Limited 0.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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