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Your Current Location : Fund Card : Portfolio Classification
 
DSP Regular Savings Fund (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.14
CP/CD 13.23
Current Asset 0.94
Equity 18.69
GOI Securities 54.33
Other 1.03
Trep 4.64
 
Concentration Analysis
Top 5 Holdings 39.79%
Top 10 Holdings 62.15%
Top 25 Holdings 90.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 54.33
A1+ 13.23
AA+ 7.14
Banking & Financial 6.43
Cash 5.58
Miscellaneous 2.27
Pharma & Biotech 2.22
Automobile 2.09
FMCG 1.31
Consumer Durables 0.89
Software & Services 0.77
Transport Infrastructure 0.7
Telecom 0.66
Oil & GAS 0.58
Healthcare 0.41
Chemicals 0.35
AIF 0.33
Finance & Investments 0.28
Energy 0.24
Communication 0.19
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 19.93
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI 2030 11.82
8.51% GOI FRB 2033 8.77
7.03% Maharashtra SDL 2038 8.11
7.06% GOI 2028 5.69
6.48% GOI 2035 5.40
Small Industries Development Bank of India 5.30
IDFC First Bank Limited 5.28
TREPS / Reverse Repo Investments 4.64
Muthoot Finance Limited 4.19
Cholamandalam Investment and Finance Company Limited 2.95
4.59% GOI 2031 2.94
HDFC Bank Limited 2.89
7.02% GOI 2031 2.89
5.74% GOI 2026 2.87
7.10% GOI 2029 2.85
7.10% GOI 2034 2.82
HDFC Bank Limited 2.65
ICICI Bank Limited 1.56
ITC Limited 1.31
Cipla Limited 1.19
Mahindra & Mahindra Limited 1.11
Kotak Mahindra Bank Limited 1.10
Net Receivables/Payables 0.94
Axis Bank Limited 0.77
HDFC Life Insurance Co Ltd 0.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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