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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 52.43
CP/CD 2.35
Current Asset 0.08
Equity 25.05
GOI Securities 19.61
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 34.23%
Top 10 Holdings 54.21%
Top 25 Holdings 88.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 52.43
SOV 19.61
Banking & Financial 5.52
Finance & Investments 3.58
Software & Services 3.28
Pharma & Biotech 3.16
Miscellaneous 2.72
A1+ 2.35
Fertilisers 1.67
FMCG 1.33
Automobile 1.13
Consumer Durables 1.12
Energy 1.1
Cash 0.56
Oil & GAS 0.27
Communication 0.17
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 18.78
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Railway Finance Corporation Limited 7.58
7.32% GOI 2024 7.12
Power Grid Corporation of India Limited 5.45
National Housing Bank 5.19
Power Finance Corporation Limited 5.18
REC Limited 5.14
Indian Oil Corporation Limited 5.07
6.18% GOI 2024 5.05
5.63% GOI 2026 4.72
Power Finance Corporation Limited 3.71
Hindustan Petroleum Corporation Limited 3.51
HCL TECHNOLOGIES LTD. 2.73
ICICI Bank Limited 2.70
Export-Import Bank of India 2.67
Housing Development Finance Corporation Limited 2.63
Housing Development Finance Corporation Limited 2.60
7.59% GOI 2026 2.57
Export-Import Bank of India 2.55
Bank of Baroda 2.35
HDFC LTD. 2.16
SBI LIFE INSURANCE COMPANY LTD 1.87
Axis Bank Limited 1.86
ITC Limited 1.33
NTPC Limited 1.15
Hero MotoCorp Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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