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₹11.75
(0.05%)
Current NAV 11-03-2025
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0.9%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 23.54%
- Debt 68.01%
- Others 8.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 18.87 |
| Small Cap | 3.46 |
| Mid Cap | 1.17 |
| Others | 0.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Utilities
Basic Materials
Consumer Defensive
Industrials
Technology
Energy
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.9% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.09% | 17.03 | 11.41% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.65% | 26.45 | -0.13% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.26% | 23.58 | -1.68% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.25% | 27.31 | 39.29% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.15% | 24.94 | -2.35% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.11% | 0 | -4.86% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.09% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.97% | 14.62 | -4.72% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.9% | 32.31 | 29.21% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.9% | 21.23 | 6.96% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (38.09) | 0.89% | 52.67 | 49.68% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.76% | 18.05 | -15.41% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.59% | 7.31 | -17.34% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.58% | 9.04 | 38.75% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (43.91) | 0.57% | 26.3 | -17.4% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.46% | 24.88 | -4.49% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.45% | 22.79 | -36.46% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 0.43% | 104.85 | 73.33% |
| Infosys Ltd | Large Cap | Technology (32.46) | 0.42% | 25.53 | 5.14% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.41% | 5.59 | -6.02% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.39% | 28.35 | -7.08% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.39% | -1.99 | 146.31% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.37% | 8.42 | -11.83% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.36% | 0 | 16.94% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.35% | 47.17 | 15.27% |
| Godrej Industries Ltd | Mid Cap | Industrials (56.33) | 0.24% | 78.02 | 39% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 0.22% | 11.8 | 2.56% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 0.19% | 44.95 | 8.68% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.16% | 0 | 2.91% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 68.01 |
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% Govt Stock 2030 | 12.88% | - | 0% | ||
| Rec Limited | 6.55% | - | 0% | ||
| Indian Oil Corporation Limited | 6.51% | - | 0% | ||
| 7.1% Govt Stock 2029 | 6.38% | - | 0% | ||
| 7.06% Govt Stock 2028 | 6.36% | - | 0% | ||
| Power Grid Corporation Of India Limited | 6.25% | - | 0% | ||
| Power Finance Corporation Limited | 4.76% | - | 0% | ||
| 7.1% Govt Stock 2034 | 3.22% | - | 0% | ||
| 7.37% Govt Stock 2028 | 3.21% | - | 0% | ||
| 7.02% Govt Stock 2031 | 3.15% | - | 0% | ||
| 5.74% Govt Stock 2026 | 3.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.07% | - | 0% | ||
| 5.63% Govt Stock 2026 | 1.83% | - | 0% | ||
| Ntpc Limited | 0.57% | - | 0% | ||
| 07.83 GJ Sdl 2026 | 0.19% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Export Import Bank Of India | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps / Reverse Repo Investments | 4.92% | - | 0% | ||
| HDFC Bank Limited | 3% | - | 0% | ||
| SBI Funds Management Pvt Ltd/Fund Parent | 0.34% | - | 0% | ||
| Net Receivables/Payables | 0.18% | - | 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.
