DSP Equity Savings Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 67.36%Equity: 32.64%
Market Cap
Cash And Equivalents: 43.10%Government: 13.48% Corporate Bond: 8.79%Government Related: 1.98% Preferred: 0.00%
Number of stocks
113
Top 10 Holdings
59.02% of portfolio
Market Cap of Others
Cash And Equivalents
43.1035%
Government
13.4843%
Corporate Bond
8.7902%
Government Related
1.9757%
Other
0.0000%
Preferred
0.0019%
Companies Allocation of Others
Cash Offset For Derivatives40.18%
6.82% Govt Stock 20335.92%
Bharti Telecom Limited2.12%
Power Finance Corporation Limited2.04%
7.38% Govt Stock 20271.71%
7.09% Govt Stock 20541.55%
Treps / Reverse Repo Investments1.51%
Cash Margin1.37%
Bajaj Finance Limited1.32%
HDFC Bank Limited1.30%
Sector Allocation of Others
Cash And Equivalents43.10%
Government13.48%
Corporate Bond8.79%
Government Related1.98%
Other0.00%
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.