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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 13.58
CP/CD 11.46
Current Asset 0.77
Equity 13.82
GOI Securities 53.63
Other 1.18
Trep 5.56
 
Concentration Analysis
Top 5 Holdings 39.51%
Top 10 Holdings 61.61%
Top 25 Holdings 91.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 53.63
AAA 13.58
A1+ 11.46
Cash 6.65
Banking & Financial 4.64
Automobile 1.87
Pharma & Biotech 1.54
Miscellaneous 1.03
Oil & GAS 0.89
Transport Infrastructure 0.86
Software & Services 0.83
FMCG 0.62
Chemicals 0.61
Energy 0.58
Consumer Durables 0.56
Finance & Investments 0.49
Telecom 0.16
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 20.21
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% GOI 2030 12.32
6.79% GOI 2034 9.06
7.10% GOI 2029 6.07
7.06% GOI 2028 6.03
Power Grid Corporation of India Limited 6.03
Bank of Baroda 5.76
TREPS / Reverse Repo Investments 5.56
Power Finance Corporation Limited 4.58
7.02% GOI 2031 3.13
7.10% GOI 2034 3.07
4.59% GOI 2031 3.06
7.37% GOI 2028 3.05
8.51% GOI FRB 2033 3.04
National Bank for Agriculture and Rural Development 2.97
5.74% GOI 2026 2.90
HDFC Bank Limited 2.89
Bharti Telecom Limited 2.81
HDFC Bank Limited 1.77
5.63% GOI 2026 1.72
ICICI Bank Limited 1.28
Kotak Mahindra Bank Limited 0.93
Roadstar Infra Investment Trust 0.86
Net Receivables/Payables 0.77
SBI Life Insurance Co Ltd 0.72
Cipla Limited 0.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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