Dsp Regular Savings Fund - Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Dsp Regular Savings Fund - Growth
Rating
Fund
Time to Invest
Dsp Regular Savings Fund - Growth
NAV
42.8805
(13/05/2022)
L 52Wk H
41.76
44.47
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Dsp Regular Savings Fund - Growth

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Dsp Regular Savings Fund - Growth
Fund
NAV
42.8805
(13/05/2022)
Time to Invest
Dsp Regular Savings Fund - Growth
Rating
L 52Wk H
41.76
44.47

Asset Allocation for Dsp Regular Savings Fund - Growth Fund Growth

Top 10 Holdings of Dsp Regular Savings Fund - Growth Fund Growth

56.44 % of total assets
Indian Railway Finance Corporation Limited**Indian Railway Finance Corporation Limited**(7.78%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(7.53%)
7.32% GOI 280120247.32% GOI 28012024(7.51%)
Power Finance Corporation Limited**Power Finance Corporation Limited**(5.32%)
Power Grid Corporation of India Limited**Power Grid Corporation of India Limited**(5.21%)
6.18% GOI 041120246.18% GOI 04112024(4.96%)
REC Limited**REC Limited**(4.89%)
Indian Oil Corporation Limited**Indian Oil Corporation Limited**(4.84%)
5.63% GOI 120420265.63% GOI 12042026(4.65%)
Power Finance Corporation Limited**Power Finance Corporation Limited**(3.76%)

Detailed Portfolio of Dsp Regular Savings Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -19
Debt Holdings -18
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HCL Technologies Limited 2.71% 5.678 Cr
HDFC Bank Limited 2.20% 4.619 Cr
ICICI Bank Limited 2.12% 4.443 Cr
ITC Limited 1.71% 3.583 Cr
SBI Life Insurance Company Limited 1.57% 3.280 Cr
Sharda Cropchem Limited 1.46% 3.068 Cr
Axis Bank Limited 1.44% 3.008 Cr
Aptus Value Housing Finance India Limited 1.31% 2.746 Cr -
Hero MotoCorp Limited 1.01% 2.117 Cr
ICICI Lombard General Insurance Company Limited 0.89% 1.859 Cr
IPCA Laboratories Limited 0.87% 1.832 Cr -
Manappuram Finance Limited 0.75% 1.579 Cr
Eureka Forbes Limited 0.75% 1.572 Cr -
Lupin Limited 0.75% 1.560 Cr
Cipla Limited 0.74% 1.556 Cr
Coromandel International Limited 0.67% 1.409 Cr
UltraTech Cement Limited 0.66% 1.388 Cr
Crompton Greaves Consumer Electricals Limited 0.63% 1.318 Cr
Alkem Laboratories Limited 0.47% 0.987 Cr
Holdings % Weight Value Sahi Hai/Nahi
Indian Railway Finance Corporation Limited** 7.78% 16.303 Cr
National Bank for Agriculture and Rural Development** 7.53% 15.776 Cr
7.32% GOI 28012024 7.51% 15.731 Cr
Power Finance Corporation Limited** 5.32% 11.146 Cr
Power Grid Corporation of India Limited** 5.21% 10.914 Cr
6.18% GOI 04112024 4.96% 10.389 Cr
REC Limited** 4.89% 10.242 Cr
Indian Oil Corporation Limited** 4.84% 10.148 Cr
5.63% GOI 12042026 4.65% 9.733 Cr
Power Finance Corporation Limited** 3.76% 7.879 Cr
Hindustan Petroleum Corporation Limited** 3.58% 7.503 Cr
Export-Import Bank of India** 2.54% 5.327 Cr
7.59% GOI 11012026 2.52% 5.289 Cr
Housing Development Finance Corporation Limited** 2.50% 5.240 Cr
Housing Development Finance Corporation Limited** 2.48% 5.190 Cr
Export-Import Bank of India** 2.42% 5.077 Cr
NTPC Limited** 1.09% 2.285 Cr
7.83% Gujarat SDL 13072026 0.15% 0.317 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.82% 3.813 Cr -
Powergrid Infrastructure Investment Trust 1.44% 3.012 Cr
Cash Margin 0.19% 0.400 Cr -
Net Receivables/Payables 0.11% 0.220 Cr -

Insight on the composition of the Dsp Regular Savings Fund - Growth Fund Growth

Dsp Regular Savings Fund - Growth

Style Box of the Dsp Regular Savings Fund - Growth Fund Growth

Dsp Regular Savings Fund - Growth

Portfolio Characteristics of the Dsp Regular Savings Fund - Growth Fund Growth

Dsp Regular Savings Fund - Growth