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Your Current Location : Fund Card : Portfolio Classification
 
DSP Regular Savings Fund Reg (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.15
CP/CD 5.11
Current Asset 0.96
Equity 19.11
GOI Securities 61.08
Other 1.14
Trep 8.45
 
Concentration Analysis
Top 5 Holdings 45.25%
Top 10 Holdings 65.69%
Top 25 Holdings 90.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 61.08
Cash 9.41
Banking & Financial 5.96
A1+ 5.11
AA+ 4.15
Miscellaneous 3.11
Pharma & Biotech 1.96
Software & Services 1.55
Automobile 1.31
Oil & GAS 1.11
FMCG 0.93
Energy 0.83
InvIT 0.82
Consumer Durables 0.61
Finance & Investments 0.45
Healthcare 0.41
Telecom 0.37
AIF 0.32
Chemicals 0.3
Communication 0.21
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 20.82
 
Top 25 Holdings
Holdings Net Asset(%)
8.51% GOI FRB 2033 11.57
7.32% GOI 2030 11.52
TREPS / Reverse Repo Investments 8.45
7.03% Maharashtra SDL 2038 7.98
7.06% GOI 2028 5.73
6.33% GOI 2035 5.42
Small Industries Development Bank of India 5.11
Muthoot Finance Limited 4.15
7.37% GOI 2028 2.89
7.10% GOI 2029 2.87
7.10% GOI 2034 2.86
4.59% GOI 2031 2.83
7.02% GOI 2031 2.82
5.74% GOI 2026 2.78
Canara HSBC Life Insurance Co Ltd 2.09
HDFC Bank Limited 2.06
ICICI Bank Limited 1.64
5.63% GOI 2026 1.64
Axis Bank Limited 1.03
Infosys Limited 1.02
ITC Limited 0.93
NTPC Limited 0.83
Roadstar Infra Investment Trust 0.82
Mahindra & Mahindra Limited 0.72
Net Receivables/Payables 0.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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