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Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Saving Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.60
CP/CD 1.27
Current Asset 41.17
Equity 31.22
GOI Securities 13.01
Other 2.37
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 62.46%
Top 10 Holdings 76.38%
Top 25 Holdings 105.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 42.53
Banking & Financial 23.15
SOV 13.01
AAA 8.94
Software & Services 5.6
Telecom 5.45
Automobile 4.72
Pharma & Biotech 4.66
Petroleum Products 3.01
Finance & Investments 2.98
Miscellaneous 2.85
FMCG 2.7
Energy 2.55
Metals 2.52
Oil & GAS 2.48
Consumer Durables 2.01
Realty 1.83
Construction 1.7
A1+ 1.27
Aerospace & Defence 1.14
Healthcare 0.76
AA+ 0.66
Transport Infrastructure 0.54
Chemicals 0.43
Minerals & Mining 0.39
Transportation 0.32
Ferrous Metals 0.24
Retail 0.23
Trading 0.16
Communication 0.15
Food Beverage & Tobacco 0.11
Industrial Products 0.05
Derivatives -39.14
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 18.78
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.53
HDFC Bank Limited 6.66
8.51% GOI FRB 2033 6.03
Axis Bank Limited 5.10
State Bank of India 3.82
ICICI Bank Limited 2.96
Reliance Industries Limited 2.92
Mahindra & Mahindra Limited 2.72
ITC Limited 2.70
Tata Consultancy Services Limited 2.62
Bajaj Finance Limited 2.29
Infosys Limited 2.24
Kotak Mahindra Bank Limited 2.12
Indus Towers Limited 2.05
NTPC Limited 2.04
Brookfield India Real Estate Trust 1.83
Bharti Airtel Limited 1.83
7.38% GOI 2027 1.74
Cash Margin 1.64
Vedanta Limited 1.60
Vodafone Idea Limited 1.57
7.09% GOI 2054 1.56
Cipla Limited 1.55
Power Finance Corporation Limited 1.39
TREPS / Reverse Repo Investments 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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