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Your Current Location : Fund Card : Portfolio Classification
 
DSP Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.19
Current Asset -0.15
Derivatives/Mutual Fund/ETF 2.29
Equity 67.19
GOI Securities 15.71
Other 0.04
Trep 5.73
 
Concentration Analysis
Top 5 Holdings 26.03%
Top 10 Holdings 41.77%
Top 25 Holdings 72.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.18
SOV 15.71
Automobile 7.89
Pharma & Biotech 7.16
AAA 7.11
Software & Services 5.86
Cash 5.58
Miscellaneous 4.47
Finance & Investments 4.35
Energy 2.76
FMCG 2.6
Debt MF 2.29
Oil & GAS 2.27
Healthcare 2.2
AA+ 2.08
Personal Products 1.25
Telecom 1.23
Food Beverage & Tobacco 1.12
Textiles 0.98
Chemicals 0.82
Consumer Durables 0.8
Industrial Products 0.65
Fertilisers 0.6
Other 0.04
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 21.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.17
Tri Party Repo 5.73
ICICI Bank Limited 4.79
8.51% GOI FRB 2033 4.02
Mahindra & Mahindra Limited 3.72
SBI Life Insurance Co Ltd 3.68
Axis Bank Limited 3.04
Cipla Limited 3.02
8.17% GOI 2044 3.01
Kotak Mahindra Bank Limited 2.99
6.90% GOI 2065 2.94
NTPC Limited 2.76
ITC Limited 2.60
Samvardhana Motherson International Limited 2.54
Infosys Limited 2.50
DSP Short Term Fund- Direct - Growth 2.29
Coforge Limited 1.95
State Bank of India 1.88
Bajaj Finserv Limited 1.79
7.25% GOI 2063 1.50
National Bank for Agriculture and Rural Development 1.43
GAIL ( INDIA ) LTD 1.42
POWER FINANCE CORPORATION LTD 1.38
National Bank for Financing Infrastructure and Development 1.35
RAINBOW CHILDRENS MEDICARE LIMITED 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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