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Your Current Location : Fund Card : Portfolio Classification
 
DSP Regular Savings Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 40.02
Current Asset 0.09
Equity 24.27
GOI Securities 33.07
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 39.38%
Top 10 Holdings 64.40%
Top 25 Holdings 89.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 39.73
SOV 33.07
Banking & Financial 7.45
Pharma & Biotech 4.23
Cash 2.64
Automobile 2.32
Finance & Investments 1.97
FMCG 1.37
Software & Services 1.23
Insurance 1.14
Fertilisers 1.09
Consumer Durables 0.62
Chemicals 0.6
Power 0.6
Oil & GAS 0.53
Miscellaneous 0.51
Telecom 0.42
Unrated 0.29
Communication 0.19
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 24.24
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI 2033 12.87
National Housing Bank 8.68
Power Grid Corporation of India Limited 5.95
7.10% GOI 2029 5.94
7.06% GOI 2028 5.94
REC Limited 5.74
Indian Oil Corporation Limited 5.71
Power Finance Corporation Limited 4.45
HDFC Bank Limited 3.23
7.37% GOI 2028 3.00
Export-Import Bank of India 2.92
ICICI Bank Limited 2.89
HDFC Bank Limited 2.89
National Bank for Agriculture and Rural Development 2.89
5.74% GOI 2026 2.85
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.55
5.63% GOI 2026 1.70
Bajaj Finance Limited 1.62
Mahindra & Mahindra Limited 1.42
ITC Limited 1.37
IPCA Laboratories Limited 1.32
SBI Life Insurance Co Ltd 1.14
Axis Bank Limited 1.06
Sun Pharmaceutical Industries Limited 0.79
Suven Pharmaceuticals Limited 0.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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