Login Open an Account

Dsp Regular Savings Fund - Idcw - Quarterly Payout

Hybrid Generate Income and create wealth

Conservative Hybrid Fund

Category Rank

Rating

It's ability to generate return by taking relatively lower risk is lower than other funds in the category

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.11.8533 (09/05/2025)

	L 52Wk H
11.54		12.26

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

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

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 - Idcw - Quarterly Payout

                    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	-

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

Related Funds

Sbi conservative
Hybrid fund
Regular growth...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Hdfc hybrid
Debt fund
- growth...

It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Icici prudential
Regular savings
Fund -...

It holds a relatively good and strong portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Kotak debt
Hybrid fund
- growth...

It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Parag parikh
Conservative hybrid
Fund -...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Uti conservative
Hybrid fund-regular
Plan -...

It's ability to generate return by taking relatively lower risk is lower than other funds in the category

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Top Ranked Funds

Sbi conservative
Hybrid fund
Regular growth...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Icici prudential
Regular savings
Fund -...

It holds a relatively good and strong portfolio

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Nippon india
Hybrid bond
Fund -...

It holds a relatively good and strong portfolio

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Franklin india
Debt hybrid
Fund -...

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Axis conservative
Hybrid fund
- regular...

It holds a relatively good and strong portfolio

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Canara robeco
Conservative hybrid
Fund regular...

It holds a relatively good and strong portfolio

Fund sahi hai

Largely Fixed Income Instruments and few stocks

Generate Income and create wealth

Invest Now

Top s

Dsp dynamic
Asset allocation
Fund -...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Dsp crisil
Sdl plus
G-sec apr...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Dsp gold
Etf fund
Of fund-regular...

The fund has an average expense ratio as compared to most funds in the category
The fund is a FOF and therefore could have cascading effect of costs leading to average returns

Fund sahi hai

Invest Now

Dsp multi
Asset allocation
Fund -...

It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Dsp corporate
Bond fund
- regular...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Dsp aggressive
Hybrid fund
- growth...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Largely stocks and few fixed income instruments

Generate Income and create wealth

Invest Now