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Your Current Location : Fund Card : Portfolio Classification
 
DSP Regular Savings Fund Reg (M) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.51
CP/CD 11.99
Current Asset 0.48
Equity 23.62
GOI Securities 40.74
Other 0.94
Trep 7.72
 
Concentration Analysis
Top 5 Holdings 39.92%
Top 10 Holdings 60.46%
Top 25 Holdings 89.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 40.74
AAA 14.17
A1+ 11.99
Banking & Financial 8.54
Cash 8.2
Automobile 2.77
Pharma & Biotech 2.54
Miscellaneous 1.48
Oil & GAS 1.34
Finance & Investments 1.31
Software & Services 1.24
Energy 1.15
FMCG 1.14
Transport Infrastructure 0.94
Consumer Durables 0.68
Telecom 0.58
Chemicals 0.55
AIF 0.34
Communication 0.3
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 19.03
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI 2030 13.04
TREPS / Reverse Repo Investments 7.72
7.10% GOI 2029 6.45
7.06% GOI 2028 6.42
Power Grid Corporation of India Limited 6.29
Bank of Baroda 6.04
Power Finance Corporation Limited 4.79
7.10% GOI 2034 3.26
7.37% GOI 2028 3.25
7.02% GOI 2031 3.20
HDFC Bank Limited 3.12
5.74% GOI 2026 3.09
National Bank for Agriculture and Rural Development 3.09
HDFC Bank Limited 3.02
Bharti Telecom Limited 2.93
ICICI Bank Limited 2.23
5.63% GOI 2026 1.84
Kotak Mahindra Bank Limited 1.82
Cipla Limited 1.24
Axis Bank Limited 1.20
SBI Life Insurance Co Ltd 1.17
NTPC Limited 1.15
ITC Limited 1.14
Mahindra & Mahindra Limited 1.12
Roadstar Infra Investment Trust @ 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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