DSP Equity Savings Fund - Regular Plan - IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
Asset Allocation
Others: 69.71%Equity: 30.29%
Market Cap
Cash And Equivalents: 45.45%Other: 0.20%Government: 15.54% Corporate Bond: 5.69%Government Related: 2.83% Preferred: 0.00%
Number of stocks
109
Top 10 Holdings
60.71% of portfolio
Market Cap of Others
Cash And Equivalents
45.45%
Other
0.20%
Government
15.54%
Bond
0.00%
Corporate Bond
5.69%
Government Related
2.83%
Preferred
0.00%
As of August 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives37.62%
Treps / Reverse Repo Investments6.83%
7.81% Govt Stock 20336.57%
7.38% Govt Stock 20271.88%
7.09% Govt Stock 20541.63%
8.17% Govt Stock 20441.58%
Power Finance Corporation Limited1.46%
Bajaj Finance Limited1.40%
Cash Margin0.98%
Power Grid Corporation Of India Limited0.74%
Sector Allocation of Others
Cash And Equivalents45.45%
Other0.20%
Government15.54%
Bond0.00%
Corporate Bond5.69%
Government Related2.83%
Preferred0.00%
SIP Amount
₹
Monthly SIP Date
DSP Equity Savings Fund - Regular Plan - IDCW
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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.