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₹11.48
(-0.35%)
Current NAV 20-12-2024
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2.37%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 21.43%
- Debt 72.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 15.79 |
| Small Cap | 4.2 |
| Mid Cap | 1.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Finance
Automobiles
IT - Software
Diversified FMCG
Insurance
Chemicals & Petrochemicals
Consumer Durables
Power
Fertilizers & Agrochemicals
Auto Components
Oil
Commercial Services & Supplies
Telecom - Services
Diversified
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 2.87% | 19.59 | 6.99% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 2.14% | 18.74 | 27.77% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 1.27% | 27.47 | -8.9% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 1.2% | 28.29 | 3.07% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 1.19% | 30.46 | 76.33% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.99% | 0 | -0.47% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (30.73) | 0.89% | 69.68 | 58.13% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.89% | 28.68 | 29.81% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.76% | 26.45 | -0.13% |
| NTPC Limited | Large Cap | Power (23.83) | 0.69% | 14.64 | 11.83% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.69% | 31.82 | 37.78% |
| Sharda Cropchem Limited | Small Cap | Fertilizers & Agrochemicals (19.64) | 0.68% | 13.18 | 52.8% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.68% | 28.96 | 69.16% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.65% | 123.65 | 75.76% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.55% | 26.56 | 19.21% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.49% | 7.49 | 16.81% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.47% | -1.99 | 146.31% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 0.42% | 30.96 | 33.34% |
| Teamlease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 0.42% | 47.17 | 15.27% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 0.41% | 11.79 | 86.4% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 0.39% | 7.06 | 18.99% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34) | 0.37% | 20.98 | 13.84% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 0.35% | 29.62 | 25.15% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.32% | 50.39 | 35.12% |
| La Opala RG Limited | Small Cap | Consumer Durables (39.92) | 0.3% | 28.35 | -7.08% |
| Godrej Industries Limited | Mid Cap | Diversified (60.34) | 0.28% | 93.07 | 64.02% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (29.78) | 0.25% | 0 | -9.6% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.22% | 39.26 | 46.84% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.18% | 61.4 | 50.79% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.16% | 78.62 | 55.21% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.16% | 0 | 34.97% |
| Thyrocare Technologies Limited | Small Cap | Healthcare Services (99.42) | 0.1% | 59.75 | 54.13% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 72.76 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% GOI 2030 | 12.59% | - | 0% | ||
| 7.02% GOI 2031 | 8.41% | - | 0% | ||
| Power Grid Corporation of India Limited | 5.84% | - | 0% | ||
| REC Limited | 5.64% | - | 0% | ||
| Indian Oil Corporation Limited | 5.61% | - | 0% | ||
| 7.10% GOI 2029 | 5.48% | - | 0% | ||
| 7.06% GOI 2028 | 5.48% | - | 0% | ||
| Power Finance Corporation Limited | 4.11% | - | 0% | ||
| Export-Import Bank of India | 2.87% | - | 0% | ||
| HDFC Bank Limited | 2.84% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.84% | - | 0% | ||
| 7.37% GOI 2028 | 2.76% | - | 0% | ||
| 7.10% GOI 2034 | 2.76% | - | 0% | ||
| 5.74% GOI 2026 | 2.72% | - | 0% | ||
| 5.63% GOI 2026 | 1.58% | - | 0% | ||
| 7.38% GOI 2027 | 0.56% | - | 0% | ||
| NTPC Limited | 0.5% | - | 0% | ||
| 7.83% Gujarat SDL 2026 | 0.17% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for DSP Regular Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Regular Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.