Home DSP Mutual FundDsp Regular Savings Fund - Growth

Dsp Regular Savings Fund - Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Dsp Regular Savings Fund - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
Fund
Fund sahi hai
Time to Invest
Dsp Regular Savings Fund - Growth
NAV
46.9078
 (09/06/2023)
L 52Wk H
42.43
46.98
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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
Fund sahi hai
NAV
46.9078
 (09/06/2023)
Time to Invest
Dsp Regular Savings Fund - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
L 52Wk H
42.43
46.98
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Asset Allocation for Dsp Regular Savings Fund - Growth Fund Growth

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

47.02 % of total assets
National Housing Bank**National Housing Bank**(8.24%)
Power Grid Corporation of India Limited**Power Grid Corporation of India Limited**(5.71%)
REC LimitedREC Limited(5.44%)
Indian Oil Corporation Limited**Indian Oil Corporation Limited**(5.40%)
7.38% GOI 20277.38% GOI 2027(5.09%)
Power Finance Corporation Limited**Power Finance Corporation Limited**(4.20%)
Hindustan Petroleum Corporation Limited**Hindustan Petroleum Corporation Limited**(3.97%)
ICICI Bank LimitedICICI Bank Limited(3.06%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.98%)
Power Finance Corporation Limited**Power Finance Corporation Limited**(2.93%)

Detailed Portfolio of Dsp Regular Savings Fund - Growth Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -23
Debt Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 3.06% 5.674 Cr
Housing Development Finance Corporation Limited 2.98% 5.521 Cr
Axis Bank Limited 2.04% 3.777 Cr
ITC Limited 1.20% 2.231 Cr
SBI Life Insurance Company Limited 1.18% 2.181 Cr
Eureka Forbes Limited 1.17% 2.172 Cr
Cipla Limited 1.16% 2.152 Cr
Sharda Cropchem Limited 0.96% 1.783 Cr
HCL Technologies Limited 0.94% 1.737 Cr
ICICI Lombard General Insurance Company Limited 0.93% 1.716 Cr
Hero MotoCorp Limited 0.91% 1.678 Cr
Sun Pharmaceutical Industries Limited 0.88% 1.632 Cr
IPCA Laboratories Limited 0.85% 1.579 Cr
Tech Mahindra Limited 0.83% 1.539 Cr
SBI Cards and Payment Services Limited 0.82% 1.515 Cr
Coromandel International Limited 0.82% 1.512 Cr
Alkem Laboratories Limited 0.80% 1.485 Cr
Samvardhana Motherson International Limited 0.80% 1.482 Cr
Oil & Natural Gas Corporation Limited 0.70% 1.291 Cr
Lupin Limited 0.60% 1.109 Cr
Power Grid Corporation of India Limited 0.53% 0.980 Cr
Alembic Pharmaceuticals Limited 0.48% 0.890 Cr
Teamlease Services Limited 0.15% 0.268 Cr
Holdings % Weight Value Sahi Hai/Nahi
National Housing Bank** 8.24% 15.281 Cr
Power Grid Corporation of India Limited** 5.71% 10.586 Cr
REC Limited 5.44% 10.090 Cr
Indian Oil Corporation Limited** 5.40% 10.007 Cr
7.38% GOI 2027 5.09% 9.441 Cr
Power Finance Corporation Limited** 4.20% 7.786 Cr
Hindustan Petroleum Corporation Limited** 3.97% 7.367 Cr
Power Finance Corporation Limited** 2.93% 5.434 Cr
7.59% GOI 2026 2.82% 5.233 Cr
Small Industries Development Bank of India** 2.81% 5.201 Cr
Export-Import Bank of India** 2.80% 5.189 Cr
Housing Development Finance Corporation Limited** 2.76% 5.125 Cr
National Bank for Agriculture and Rural Development** 2.76% 5.114 Cr
Housing Development Finance Corporation Limited** 2.74% 5.077 Cr
Export-Import Bank of India** 2.70% 5.013 Cr
6.18% GOI 2024 2.69% 4.980 Cr
5.74% GOI 2026 2.61% 4.842 Cr
5.63% GOI 2026 1.55% 2.878 Cr
NTPC Limited** 0.97% 1.790 Cr
7.83% Gujarat SDL 2026 0.17% 0.315 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.42% 2.633 Cr -
Net Receivables/Payables 0.01% 0.016 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

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