Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Saving Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.20
CP/CD 4.77
Current Asset 38.36
Equity 31.19
GOI Securities 14.56
Other 2.83
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 57.11%
Top 10 Holdings 70.44%
Top 25 Holdings 95.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.45
Banking & Financial 20.26
SOV 14.56
Automobile 7.22
AAA 6.17
A1+ 4.77
Telecom 4.48
Pharma & Biotech 3.96
Petroleum Products 3.68
Software & Services 3.39
Trading 3.08
Finance & Investments 2.89
Energy 2.71
Miscellaneous 2.62
Oil & GAS 2.6
Metals 2.16
FMCG 1.79
Consumer Durables 1.5
Unrated 1.47
InvIT 1.36
Construction 1.05
AA+ 1.03
Aerospace & Defence 0.99
Ferrous Metals 0.72
Chemicals 0.56
SERVICES 0.42
Retail 0.33
Minerals & Mining 0.3
Communication 0.3
Transportation 0.26
Food Beverage & Tobacco 0.17
Fertilisers 0.16
Electricals 0.15
Healthcare 0.13
Industrial Products 0.05
Agricultural & Farm Machinery 0.05
Derivatives -36.79
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 17.51
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.35
HDFC Bank Limited 6.91
Reliance Industries Limited 3.59
ICICI Bank Limited 3.20
Adani Enterprises 3.08
Axis Bank Limited 2.86
7.38% GOI 2027 2.69
7.11% Maharashtra SDL 2038 2.45
Kotak Mahindra Bank Limited 2.29
NTPC Limited 2.07
Cipla Limited 2.01
Indus Towers Limited 2.00
Power Finance Corporation Limited 2.00
Mahindra & Mahindra Limited 1.97
State Bank of India 1.92
Tata Motors Limited 1.92
HDFC Bank Limited 1.91
Bajaj Finance Limited 1.89
ITC Limited 1.71
SBI Life Insurance Co Ltd 1.69
Brookfield India Real Estate 1.47
7.09% GOI 2054 1.44
VODAFONE IDEA LIMITED 1.44
8.51% GOI FRB 2033 1.43
Vedanta Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell