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Dsp Regular Savings Fund - Growth

Hybrid Generate Income and create wealth

Conservative Hybrid Fund

Category Rank

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

NAV

Rs.57.8903 (09/05/2025)

	L 52Wk H
52.00		58.09

Asset Allocation for Dsp Regular Savings Fund - Growth Fund Growth

Top 10 Holdings of Dsp Regular Savings Fund - Growth

60.28 % of total assets

7.32% GOI 2030(13.07%)

6.79% GOI 2034(9.31%)

Power Grid Corporation of India Limited**(6.23%)

7.06% GOI 2028(6.19%)

Bank of Baroda(5.96%)

TREPS / Reverse Repo Investments(5.28%)

Power Finance Corporation Limited(4.73%)

7.02% GOI 2031(3.21%)

7.10% GOI 2034(3.16%)

4.59% GOI 2031(3.15%)

Detailed Portfolio of Dsp Regular Savings Fund - Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -29 

                    Debt Holdings -16 

                    Other Holdings -5

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	1.82%	3.033 Cr
ICICI Bank Limited	1.31%	2.187 Cr
Kotak Mahindra Bank Limited	1.02%	1.708 Cr
Cipla Limited	0.74%	1.226 Cr
SBI Life Insurance Company Limited	0.73%	1.218 Cr
Axis Bank Limited	0.71%	1.191 Cr
Mahindra & Mahindra Limited	0.67%	1.123 Cr
ITC Limited	0.66%	1.091 Cr
NTPC Limited	0.64%	1.059 Cr
Hero MotoCorp Limited	0.59%	0.980 Cr
Samvardhana Motherson International Limited	0.51%	0.854 Cr
Indus Towers Limited	0.39%	0.642 Cr
Oil & Natural Gas Corporation Limited	0.34%	0.569 Cr
Suven Pharmaceuticals Limited	0.34%	0.564 Cr
Cyient Limited	0.33%	0.556 Cr
ICICI Lombard General Insurance Company Limited	0.32%	0.531 Cr
Petronet LNG Limited	0.31%	0.522 Cr
Teamlease Services Limited	0.31%	0.520 Cr
La Opala RG Limited	0.29%	0.488 Cr
GAIL (India) Limited	0.29%	0.487 Cr
HCL Technologies Limited	0.29%	0.480 Cr
Jubilant Ingrevia Limited	0.29%	0.480 Cr
IPCA Laboratories Limited	0.29%	0.475 Cr
Alembic Pharmaceuticals Limited	0.26%	0.431 Cr
Power Finance Corporation Limited	0.25%	0.416 Cr
Bajaj Finance Limited	0.25%	0.411 Cr
Indigo Paints Limited	0.24%	0.393 Cr
Nippon Life India Asset Management Limited	0.19%	0.313 Cr
Infosys Limited	0.18%	0.300 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.32% GOI 2030	13.07%	21.785 Cr
6.79% GOI 2034	9.31%	15.521 Cr
Power Grid Corporation of India Limited**	6.23%	10.383 Cr
7.06% GOI 2028	6.19%	10.310 Cr
Bank of Baroda	5.96%	9.931 Cr
Power Finance Corporation Limited	4.73%	7.889 Cr
7.02% GOI 2031	3.21%	5.348 Cr
7.10% GOI 2034	3.16%	5.269 Cr
4.59% GOI 2031	3.15%	5.250 Cr
7.37% GOI 2028	3.13%	5.212 Cr
5.74% GOI 2026	3.07%	5.112 Cr
National Bank for Agriculture and Rural Development**	3.06%	5.106 Cr
HDFC Bank Limited	2.98%	4.972 Cr
Bharti Telecom Limited**	2.90%	4.834 Cr
5.63% GOI 2026	1.77%	2.949 Cr
7.83% Gujarat SDL 2026	0.19%	0.312 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS / Reverse Repo Investments	5.28%	8.806 Cr	-
Roadstar Infra Investment Trust	0.92%	1.540 Cr
Net Receivables/Payables	0.56%	0.939 Cr	-
SBI Funds Management Pvt Ltd/Fund Parent	0.34%	0.558 Cr
NIFTY 22500 Put May25	0.04%	0.062 Cr	-

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