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DSP Regular Savings Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Jun 2021 42.69 0.02
(0.05%)

Asset Type

Asset Allocation
Debt - Other 4.08
Equity 18.43
Govt. Securities 14.11
NCD 58.19
Reverse Repo 5.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Max Financial Finance & Investments 57,357 5.35 2.79 9.28
Infosys Computers - Software - Large 32,239 4.49 2.34 5.75
HDFC Bank Banks - Private Sector 29,519 4.47 2.33 -4.47
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 45,122 4.28 2.23 19.15
TCS Computers - Software - Large 8,910 2.81 1.47 6.5
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,678 2.42 1.26 5.46
› 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
Banks - Private Sector 2.33
Cement - North India 0.73
Computers - Software - Large 3.81
Diversified - Large 0.40
Electric Equipment 0.71
Fertilizers 0.81
Finance & Investments 3.90
Food - Processing - Indian 0.93

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
Cipla 2.23
Coromandel Inter 0.81
Crompton Gr. Con 0.71
Hatsun AgroProd. 0.93
HDFC Bank 2.33
ICICI Lombard 1.11
Infosys 2.34
Ipca Labs. 1.26