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Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Saving Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.01
CP/CD 2.55
Current Asset 32.87
Equity 33.66
GOI Securities 14.80
Other 3.83
Trep 4.28
 
Concentration Analysis
Top 5 Holdings 59.30%
Top 10 Holdings 72.62%
Top 25 Holdings 102.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.15
Banking & Financial 19.48
SOV 14.8
AAA 8.01
Pharma & Biotech 5.85
Finance & Investments 5.39
Telecom 3.83
Petroleum Products 3.49
Automobile 3.36
A1+ 2.55
Metals 2.36
Software & Services 2.36
FMCG 2.32
Ferrous Metals 2.12
InvIT 2.08
Media & Entertainment 1.96
Other 1.75
Trading 1.63
Insurance 1.38
Oil & GAS 1.37
Consumer Durables 1.09
Cement 0.98
Fertilisers 0.97
Chemicals 0.94
Power 0.82
Miscellaneous 0.79
Construction 0.56
Communication 0.41
Food Beverage & Tobacco 0.39
Healthcare 0.36
Realty 0.32
Agricultural & Farm Machinery 0.29
SERVICES 0.29
Transportation 0.22
Minerals & Mining 0.16
Energy 0.06
Retail 0.02
Derivatives -31.91
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 19.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.90
HDFC Bank Limited 8.67
7.38% GOI 2027 6.94
7.18% GOI 2033 4.75
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.28
ICICI Bank Limited 4.20
Reliance Industries Limited 3.13
Bajaj Finance Limited 3.12
Indus Towers Limited 2.87
HDFC Bank Limited 2.76
Power Finance Corporation Limited 2.69
5.74% GOI 2026 2.57
Small Industries Development Bank of India 2.56
Small Industries Development Bank of India 2.55
ITC Limited 2.32
Jindal Steel & Power Limited 2.11
Bharat Highways InvIT 2.08
ZEE ENTERTAINMENT ENTERPRISES 1.94
Mahindra & Mahindra Limited 1.77
Brookfield India Real Estate 1.75
IPCA Laboratories Limited 1.64
Adani Enterprises 1.63
IDFC Limited 1.62
Axis Bank Limited 1.51
SBI Life Insurance Co Ltd 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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