Markets » Mutual Funds » Asset Allocation

DSP Regular Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 03 Jul 2020 39.99 0.03
(0.08%)

Asset Type

Asset Allocation
Equity 23.88
Govt. Securities 15.78
NCD 59.84
Reverse Repo 0.61
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 51,988 4.95 2.56 32.05
Bajaj Finance Finance & Investments 16,704 3.26 1.69 32.82
Max Financial Finance & Investments 57,357 2.76 1.43 65.67
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,045 2.25 1.17 20.06
ICICI Lombard Finance & Investments 14,520 1.89 0.98 22.86
GAIL (India) Miscellaneous 177,802 1.64 0.85 29.68
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.56
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 0.21
Banks - Private Sector 3.75
Cement - North India 0.56
Chemicals 0.32
Computers - Software - Medium / Small 0.01
Diversified - Large 0.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashok Leyland 0.21
AU Small Finance 0.31
B P C L 0.46
Bajaj Fin. 1.69
Balkrishna Inds 0.68
Bharat Electron 0.35
Blue Star 0.56
Britannia Inds. 0.66