Home DSP Mutual FundDsp 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
  • 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 - Idcw - Quarterly Payout
NAV
11.3581
 (25/09/2023)
L 52Wk H
10.85
11.44
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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
Fund sahi hai
NAV
11.3581
 (25/09/2023)
Time to Invest
Dsp Regular Savings Fund - Idcw - Quarterly Payout
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
10.85
11.44
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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

50.33 % of total assets
7.38% GOI 20277.38% GOI 2027(8.76%)
National Housing Bank**National Housing Bank**(8.32%)
Power Grid Corporation of India Limited**Power Grid Corporation of India Limited**(5.76%)
REC Limited**REC Limited**(5.50%)
Indian Oil Corporation Limited**Indian Oil Corporation Limited**(5.45%)
Power Finance Corporation Limited**Power Finance Corporation Limited**(3.98%)
Hindustan Petroleum Corporation Limited**Hindustan Petroleum Corporation Limited**(3.75%)
HDFC Bank LimitedHDFC Bank Limited(3.16%)
Small Industries Development Bank of India**Small Industries Development Bank of India**(2.83%)
Export-Import Bank of India**Export-Import Bank of India**(2.83%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -23
Debt Holdings -19
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 3.16% 5.888 Cr
ICICI Bank Limited 2.46% 4.593 Cr
Axis Bank Limited 2.15% 4.019 Cr
SBI Life Insurance Company Limited 1.22% 2.282 Cr
ITC Limited 1.18% 2.202 Cr
IPCA Laboratories Limited 1.10% 2.053 Cr
Sun Pharmaceutical Industries Limited 1.00% 1.860 Cr
Samvardhana Motherson International Limited 0.96% 1.795 Cr
Hero MotoCorp Limited 0.95% 1.772 Cr
Coromandel International Limited 0.92% 1.718 Cr
Eureka Forbes Limited 0.83% 1.548 Cr
ICICI Lombard General Insurance Company Limited 0.82% 1.538 Cr
Cipla Limited 0.80% 1.498 Cr
Oil & Natural Gas Corporation Limited 0.78% 1.452 Cr
Alkem Laboratories Limited 0.75% 1.407 Cr
SBI Cards and Payment Services Limited 0.72% 1.349 Cr
Alembic Pharmaceuticals Limited 0.68% 1.265 Cr
HCL Technologies Limited 0.65% 1.203 Cr
Sharda Cropchem Limited 0.60% 1.112 Cr
Tech Mahindra Limited 0.58% 1.081 Cr
Suven Pharmaceuticals Limited 0.43% 0.803 Cr
Power Grid Corporation of India Limited 0.26% 0.484 Cr
Teamlease Services Limited 0.15% 0.287 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 2027 8.76% 16.344 Cr
National Housing Bank** 8.32% 15.526 Cr
Power Grid Corporation of India Limited** 5.76% 10.747 Cr
REC Limited** 5.50% 10.257 Cr
Indian Oil Corporation Limited** 5.45% 10.160 Cr
Power Finance Corporation Limited** 3.98% 7.432 Cr
Hindustan Petroleum Corporation Limited** 3.75% 6.998 Cr
Small Industries Development Bank of India** 2.83% 5.280 Cr
Export-Import Bank of India** 2.83% 5.277 Cr
HDFC Bank Limited** 2.80% 5.220 Cr
National Bank for Agriculture and Rural Development** 2.78% 5.188 Cr
HDFC Bank Limited** 2.77% 5.171 Cr
Power Finance Corporation Limited** 2.74% 5.118 Cr
7.59% GOI 2026 2.73% 5.098 Cr
Export-Import Bank of India** 2.73% 5.098 Cr
5.74% GOI 2026 2.62% 4.882 Cr
5.63% GOI 2026 1.56% 2.908 Cr
NTPC Limited** 0.98% 1.819 Cr
7.83% Gujarat SDL 2026 0.16% 0.307 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.05% 1.950 Cr -
Net Receivables/Payables 0.73% 1.367 Cr -
Cash Margin 0.54% 1.005 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

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