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Your Current Location : Fund Card : Portfolio Classification
 
DSP Regular Savings Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.94
Current Asset 0.12
Equity 15.17
GOI Securities 66.59
Other 1.16
Trep 8.02
 
Concentration Analysis
Top 5 Holdings 52.19%
Top 10 Holdings 72.96%
Top 25 Holdings 93.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 66.59
AAA 8.94
Cash 8.14
Banking & Financial 5.25
Pharma & Biotech 2.11
Software & Services 1.33
Automobile 1.19
Miscellaneous 0.99
Oil & GAS 0.88
Other 0.84
Energy 0.69
FMCG 0.59
Consumer Durables 0.55
Finance & Investments 0.46
Telecom 0.33
AIF 0.32
Chemicals 0.31
Communication 0.28
Healthcare 0.21
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 18.80
 
Top 25 Holdings
Holdings Net Asset(%)
6.33% GOI 2035 14.11
8.51% GOI FRB 2033 12.08
7.32% GOI 2030 11.99
Tri Party Repo 8.02
Power Grid Corporation of India Limited 5.99
7.06% GOI 2028 5.93
7.10% GOI 2029 5.93
7.37% GOI 2028 2.99
7.10% GOI 2034 2.97
National Bank for Agriculture and Rural Development 2.95
7.02% GOI 2031 2.93
4.59% GOI 2031 2.92
5.74% GOI 2026 2.87
5.63% GOI 2026 1.70
HDFC Bank Limited 1.69
ICICI Bank Limited 1.21
Kotak Mahindra Bank Limited 1.10
Roadstar Infra Investment Trust (InvIT) 0.84
Axis Bank Limited 0.81
Infosys Limited 0.77
Cipla Limited 0.71
SBI Life Insurance Co Ltd 0.70
Mahindra & Mahindra Limited 0.69
NTPC Limited 0.69
ITC Limited 0.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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