Dsp Regular Savings Fund - Idcw - Quarterly Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Dsp Regular Savings Fund - Idcw - Quarterly Payout
Rating
Fund
Time to Invest
Dsp Regular Savings Fund - Idcw - Quarterly Payout
NAV
11.3011
(11/08/2022)
L 52Wk H
10.95
12.23
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Dsp Regular Savings Fund - Idcw - Quarterly Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Dsp Regular Savings Fund - Idcw - Quarterly Payout
Fund
NAV
11.3011
(11/08/2022)
Time to Invest
Dsp Regular Savings Fund - Idcw - Quarterly Payout
Rating
L 52Wk H
10.95
12.23

Asset Allocation for Dsp Regular Savings Fund - Idcw - Quarterly Payout Fund Growth

Top 10 Holdings of Dsp Regular Savings Fund - Idcw - Quarterly Payout Fund Growth

55.01 % of total assets
Indian Railway Finance Corporation Limited**Indian Railway Finance Corporation Limited**(7.96%)
7.32% GOI 280120247.32% GOI 28012024(7.41%)
Power Grid Corporation of India Limited**Power Grid Corporation of India Limited**(5.30%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(5.17%)
Power Finance Corporation Limited**Power Finance Corporation Limited**(5.03%)
REC Limited**REC Limited**(4.99%)
Indian Oil Corporation Limited**Indian Oil Corporation Limited**(4.94%)
6.18% GOI 041120246.18% GOI 04112024(4.90%)
5.63% GOI 120420265.63% GOI 12042026(4.76%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(4.55%)

Detailed Portfolio of Dsp Regular Savings Fund - Idcw - Quarterly Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -20
Debt Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 2.88% 5.909 Cr
HCL Technologies Limited 2.43% 4.990 Cr
ICICI Bank Limited 2.39% 4.893 Cr
SBI Life Insurance Company Limited 1.87% 3.840 Cr
Axis Bank Limited 1.46% 2.992 Cr
ITC Limited 1.38% 2.830 Cr
Sharda Cropchem Limited 1.25% 2.555 Cr
Hero MotoCorp Limited 1.16% 2.380 Cr
Aptus Value Housing Finance India Limited 1.16% 2.371 Cr -
Power Grid Corporation of India Limited 1.01% 2.071 Cr
Eureka Forbes Limited 0.96% 1.973 Cr -
IPCA Laboratories Limited 0.88% 1.811 Cr -
ICICI Lombard General Insurance Company Limited 0.86% 1.771 Cr
Coromandel International Limited 0.79% 1.620 Cr
Cipla Limited 0.76% 1.550 Cr
Lupin Limited 0.66% 1.350 Cr
Manappuram Finance Limited 0.66% 1.349 Cr
Tech Mahindra Limited 0.53% 1.080 Cr
Alkem Laboratories Limited 0.48% 0.980 Cr
Teamlease Services Limited 0.21% 0.423 Cr
Holdings % Weight Value Sahi Hai/Nahi
Indian Railway Finance Corporation Limited** 7.96% 16.328 Cr
7.32% GOI 28012024 7.41% 15.199 Cr
Power Grid Corporation of India Limited** 5.30% 10.867 Cr
National Bank for Agriculture and Rural Development** 5.17% 10.615 Cr
Power Finance Corporation Limited** 5.03% 10.321 Cr
REC Limited** 4.99% 10.227 Cr
Indian Oil Corporation Limited** 4.94% 10.132 Cr
6.18% GOI 04112024 4.90% 10.062 Cr
5.63% GOI 12042026 4.76% 9.766 Cr
Hindustan Petroleum Corporation Limited** 3.64% 7.475 Cr
Power Finance Corporation Limited** 3.60% 7.390 Cr
Export-Import Bank of India** 2.59% 5.316 Cr
Housing Development Finance Corporation Limited** 2.55% 5.223 Cr
Housing Development Finance Corporation Limited** 2.52% 5.169 Cr
7.59% GOI 11012026 2.50% 5.126 Cr
Export-Import Bank of India** 2.47% 5.063 Cr
NTPC Limited** 1.12% 2.294 Cr
7.83% Gujarat SDL 13072026 0.15% 0.308 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.55% 9.342 Cr -
Net Receivables/Payables 0.10% 0.201 Cr -

Insight on the composition of the Dsp Regular Savings Fund - Idcw - Quarterly Payout Fund Growth

Dsp Regular Savings Fund - Idcw - Quarterly Payout

Style Box of the Dsp Regular Savings Fund - Idcw - Quarterly Payout Fund Growth

Dsp Regular Savings Fund - Idcw - Quarterly Payout

Portfolio Characteristics of the Dsp Regular Savings Fund - Idcw - Quarterly Payout Fund Growth

Dsp Regular Savings Fund - Idcw - Quarterly Payout