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DSP Regular Savings Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Mar 2023 12.76 0.02
(0.16%)

Asset Type

Asset Allocation
Asset Allocation
Equity 24.20
Govt. Securities 11.57
NCD 61.35
Net CA & Others 2.66
Reverse Repo 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance 25,426 6.43 3.33 -2.22
ICICI Bank Banks 59,775 4.94 2.56 -3.09
Axis Bank Banks 41,281 3.40 1.76 -7.29
HCL Technologies IT - Software 24,962 2.69 1.39 2.02
Sharda Cropchem Fertilizers & Agrochemicals 49,311 2.26 1.17 9.83
ITC Diversified FMCG 59,294 2.25 1.16 16.04
› 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
Sector Name
Auto Components 0.74
Automobiles 1.04
Banks 4.32
Commercial Services & Supplies 0.15
Consumer Durables 1.04
Diversified FMCG 1.16
Fertilizers & Agrochemicals 1.88
Finance 4.74

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.

Holdings
Company Name
Alembic Pharma 0.41
Alkem Lab 0.70
Axis Bank 1.76
Cipla 1.03
Coromandel Inter 0.71
Eureka Forbes 1.04
H D F C 3.33
HCL Technologies 1.39
.