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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 7.23
CP/CD 13.41
Current Asset 0.89
Equity 19.52
GOI Securities 57.15
Other 1.05
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 40.54%
Top 10 Holdings 61.47%
Top 25 Holdings 89.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 57.15
A1+ 13.41
AA+ 7.23
Banking & Financial 6.33
Miscellaneous 2.95
Pharma & Biotech 2.11
Automobile 2.02
Cash 1.64
FMCG 1.22
Software & Services 1.02
Oil & GAS 0.78
Consumer Durables 0.77
Transport Infrastructure 0.72
Finance & Investments 0.57
Energy 0.48
Telecom 0.47
Healthcare 0.35
AIF 0.33
Chemicals 0.27
Communication 0.18
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 19.16
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI 2030 11.88
8.51% GOI FRB 2033 8.89
7.03% Maharashtra SDL 2038 8.21
7.06% GOI 2028 5.95
6.33% GOI 2035 5.61
Small Industries Development Bank of India 5.37
IDFC First Bank Limited 5.35
Muthoot Finance Limited 4.25
4.59% GOI 2031 2.98
7.10% GOI 2029 2.98
Cholamandalam Investment and Finance Company Limited 2.98
7.10% GOI 2034 2.95
7.02% GOI 2031 2.91
5.74% GOI 2026 2.90
HDFC Bank Limited 2.79
HDFC Bank Limited 2.69
5.63% GOI 2026 1.72
ICICI Bank Limited 1.51
ITC Limited 1.22
Canara HSBC Life Insurance Co Ltd 1.19
Mahindra & Mahindra Limited 1.08
Kotak Mahindra Bank Limited 1.04
Cipla Limited 0.91
Axis Bank Limited 0.89
Infosys Limited 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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