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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Oct 2021 11.86 -0.03
(-0.25%)

Asset Type

Asset Allocation
Debt - Other 3.63
Equity 17.20
Govt. Securities 13.84
NCD 56.50
Reverse Repo 9.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 52,613 6.73 2.90 16.71
HDFC Bank Banks - Private Sector 29,519 4.71 2.03 15.24
TCS Computers - Software - Large 8,910 3.36 1.45 8.87
ITC Cigarettes 138,032 3.26 1.40 12.17
Max Financial Finance & Investments 30,742 3.12 1.34 -12.42
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,678 2.82 1.21 -1.85
› 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 2.03
Cement - North India 0.67
Cigarettes 1.40
Computers - Software - Large 4.35
Electric Equipment 0.71
Fertilizers 0.66
Finance & Investments 3.33
Finance - Housing 1.15

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
Aptus Value Hou. 1.15
Cipla 0.89
Coromandel Inter 0.66
Crompton Gr. Con 0.71
HCL Technologies 2.90
HDFC Bank 2.03
ICICI Lombard 0.99
Ipca Labs. 1.21
.