DSP Equity Savings Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 67.64%Equity: 32.36%
Market Cap
Cash And Equivalents: 43.95%Other: 0.05%Government: 13.60% Corporate Bond: 8.03%Government Related: 2.00% Preferred: 0.00%
Number of stocks
114
Top 10 Holdings
58.16% of portfolio
Market Cap of Others
Cash And Equivalents
43.9539%
Other
0.0527%
Bond
0.0000%
Government
13.5957%
Corporate Bond
8.0315%
Government Related
2.0032%
Preferred
0.0019%
Companies Allocation of Others
Cash Offset For Derivatives39.22%
6.82% Govt Stock 20335.97%
Power Finance Corporation Limited2.06%
Bharti Telecom Limited1.96%
7.38% Govt Stock 20271.78%
Treps / Reverse Repo Investments1.64%
7.09% Govt Stock 20541.56%
Bajaj Finance Limited1.33%
6.33% Govt Stock 20351.32%
HDFC Bank Limited1.31%
Sector Allocation of Others
Cash And Equivalents43.95%
Other0.05%
Bond0.00%
Government13.60%
Corporate Bond8.03%
Government Related2.00%
Preferred0.00%
SIP Amount
Monthly SIP Date
DSP Equity Savings Fund - Regular Plan - Growth
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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.