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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 30 Nov 2022 10.90 0.03
(0.28%)

Asset Type

Asset Allocation
Certificate of Deposits 2.35
Equity 25.18
Govt. Securities 19.50
NCD 52.41
Net CA & Others 0.10
Reverse Repo 0.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies IT - Software 52,613 5.81 2.88 22.68
ICICI Bank Banks 59,775 5.45 2.70 7.49
H D F C Finance 17,583 4.70 2.33 12.39
SBI Life Insuran Insurance 29,667 3.74 1.85 -0.47
Axis Bank Banks 41,281 3.54 1.76 21.33
ITC Diversified FMCG 76,764 2.65 1.31 6.93
› 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
Automobiles 1.14
Banks 5.49
Commercial Services & Supplies 0.14
Consumer Durables 1.04
Diversified FMCG 1.31
Fertilizers & Agrochemicals 1.69
Finance 3.83
Insurance 2.66

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
Alkem Lab 0.69
Aptus Value Hou. 0.70
Axis Bank 1.76
Cipla 0.88
Coromandel Inter 0.72
Eureka Forbes 1.04
H D F C 2.33
HCL Technologies 2.88
.