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DSP Regular Savings Fund (Div-Q) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Mar 2019 11.95 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 25.38
NCD 70.42
Reverse Repo 4.80
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 38,625 8.02 2.61 7.74
Bajaj Fin. Finance & Investments 22,926 6.07 1.97 9.05
Blue Star Air-conditioners 59,511 3.69 1.20 7.42
GAIL (India) Miscellaneous 97,333 3.33 1.08 1.09
V-Guard Inds. Electric Equipment 160,261 3.29 1.07 -3.64
Voltas Diversified - Mega 52,347 2.97 0.96 7.52
› 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 1.20
Auto Ancillaries 0.71
Automobiles - LCVs / HCVs 0.40
Banks - Private Sector 5.37
Cement - North India 0.35
Chemicals 0.47
Computers - Software - Medium / Small 0.50
Consumer Non Durables 0.01

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 0.40
AU Small Finance 0.36
B P C L 0.77
Bajaj Fin. 1.97
Balkrishna Inds 0.41
Bandhan Bank 0.81
Bharat Electron 0.26
Blue Star 1.20