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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 7.29
CP/CD 13.52
Current Asset 0.26
Equity 20.76
GOI Securities 54.71
Other 0.34
Trep 3.12
 
Concentration Analysis
Top 5 Holdings 40.25%
Top 10 Holdings 61.47%
Top 25 Holdings 90.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 54.71
A1+ 13.52
Banking & Financial 7.46
AA+ 7.29
Cash 3.38
Automobile 2.62
Pharma & Biotech 2.06
Miscellaneous 1.77
FMCG 1.17
Consumer Durables 1.09
Energy 1.05
Oil & GAS 0.86
Telecom 0.63
Software & Services 0.62
Petroleum Products 0.45
Healthcare 0.34
AIF 0.34
Chemicals 0.3
Fertilisers 0.28
Finance & Investments 0.06
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 19.41
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI 13112030 11.75
6.75% GOI FRB 22092033 8.93
7.03% Maharashtra SDL 25062038 8.17
7.06% GOI 10042028 5.81
6.48% GOI 06102035 5.59
Small Industries Development Bank of India 5.41
IDFC First Bank Ltd 5.40
Muthoot Finance Ltd 4.28
TREPS / Reverse Repo Investments 3.12
Cholamandalam Investment and Finance Co Ltd 3.01
7.10% GOI 08042034 2.92
7.10% GOI 18042029 2.91
6.64% GOI FRB 07122031 2.90
7.02% GOI 18062031 2.89
5.74% GOI 15112026 2.84
HDFC Bank Ltd. 2.81
HDFC Bank Ltd 2.71
ICICI Bank Ltd. 1.95
Kotak Mahindra Bank Ltd. 1.23
Mahindra & Mahindra Ltd. 1.22
ITC Ltd 1.17
NTPC Limited 1.05
Indigo Paints Limited 0.87
Cipla Ltd. 0.84
SBI Life Insurance Company Limited 0.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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