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DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly

  • Hybrid
  • Conservative
  • Moderately High
  • Current NAV

    ₹11.54 0.0149%

    23-04-2024
  • Annual Returns

    13.47%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 24.3%
  • Debt 71.02%
  • Others 4.38%

Market Cap

Allocation
Large Cap 17.75
Small Cap 3.35
Mid Cap 3.2

Sector Allocation

Financial

Healthcare

Automobile

Chemicals

Insurance

Technology

Consumer Staples

Energy

Metals & Mining

Communication

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 3.17% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 2.81% 18.03 23.2%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.44% 23.08 70.68%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.36% 32.55 22.07%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.69) 1.28% 59.46 57.19%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 1.23% 40.03 50.23%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 1.19% 0 32.72%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.18% 26.11 5.08%
Axis Bank Ltd. Large Cap Financial (24.43) 1.1% 28.68 29.81%
HCL Technologies Ltd. Large Cap Technology (31.53) 0.75% 25.66 41.51%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.69) 0.71% 44.25 36.55%
Cipla Ltd. Large Cap Healthcare (54.69) 0.7% 29.4 47.4%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (54.69) 0.69% 31.15 74.73%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.67% 41.65 20.2%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.65% 18.4 18.6%
Jubilant Ingrevia Ltd. Small Cap Chemicals (20.05) 0.64% 41.43 31.46%
Eureka Forbes Ltd. Small Cap Metals & Mining (82.47) 0.59% 103.06 27.93%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 0.55% 43.05 81.3%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 0.53% 0 60.39%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.52% 8.46 73.3%
Sharda Cropchem Ltd. Small Cap Chemicals (19.64) 0.51% 13.18 52.8%
NTPC Ltd. Large Cap Energy (26.55) 0.45% 17.26 104.78%
Indus Towers Ltd. Mid Cap Communication (53.54) 0.37% 17.41 158.87%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 0.37% 7.01 218.58%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 0.35% 24.03 76.64%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.53) 0.28% 0 -2.28%
TeamLease Services Ltd. Small Cap Services (46.46) 0.21% 47.17 15.27%

Market Cap

Allocation
Others 71.02

Sector Allocation

Sovereign

Financial

Energy

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 9.97% 0%
6.88% National Housing Bank 21/01/2025 Financial 8.71% 0%
6.39% Indian Oil Corporation Ltd. 06/03/2025 Energy 6.1% 0%
7.06% GOI 10/04/2028 Sovereign 5.97% 0%
7.1% GOI 18/04/2029 Sovereign 5.96% 0%
8.32% Power Grid Corporation Of India Ltd. 23/12/2025 Energy 5.95% 0%
6.88% REC Ltd. 20/03/2025 Financial 5.75% 0%
6.35% Power Finance Corporation Ltd. 30/06/2025 Financial 4.46% 0%
7.37% GOI 23/10/2028 Sovereign 3.01% 0%
8.11% Export-Import Bank Of India 03/02/2025 Financial 2.93% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 2.9% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 2.89% 0%
5.74% GOI 15/11/2026 Sovereign 2.86% 0%
5.63% GOI 12/04/2026 Sovereign 1.7% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 1.09% 0%
7.38% GOI 20/06/2027 Sovereign 0.59% 0%
7.83% Gujarat State 13/07/2026 Construction 0.18% 0%

Market Cap

Allocation
Others 4.38

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.78% 0%
Others Others 0.6% 0%

Frequently Asked Questions’s

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.

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 holdings for DSP Regular Savings Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Mahindra & Mahindra Ltd., Bajaj Finance Ltd., Ipca Laboratories Ltd.

Top 5 Sector for DSP Regular Savings Fund?

The major sectors of this fund are Financial, Healthcare, Automobile, Chemicals, Insurance.

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.

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 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.

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.

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