-
₹11.93
(0.0149%)
Current NAV 26-07-2024
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14.08%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 24.14%
- Debt 73.54%
- Others 2.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 17.34 |
| Small Cap | 3.64 |
| Mid Cap | 3.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Automobile
Chemicals
Insurance
Consumer Staples
Technology
Energy
Metals & Mining
Communication
Materials
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.45% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.39% | 18.92 | 22.22% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.51% | 28.18 | -8.54% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.37% | 30.65 | 6.29% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.19% | 28.68 | 29.81% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.06% | 0 | 35.36% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.94% | 31.84 | 86.71% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.79% | 31.06 | 48.32% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.79% | 18.4 | 18.6% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.74% | 63.96 | 34.78% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.72% | 43.15 | 54.88% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.7% | 78.22 | 88.42% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.69% | 48.97 | 98.23% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (26.15) | 0.67% | 54.62 | 43.34% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.65% | 18.5 | 96.92% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.63% | 38.65 | 71.03% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.61% | 59.62 | 61.55% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (95.83) | 0.6% | 100.2 | -10.65% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 0.56% | 19.88 | 146.46% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.55% | 13.18 | 52.8% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.52% | 8.8 | 91.58% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.5% | 27.06 | 46.94% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.49% | 0 | 43.54% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.45% | 9 | 177.33% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.4% | 29.28 | 74.41% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.3% | 26.45 | -0.13% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.29% | 28.35 | -7.08% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 0.27% | 0 | -17.18% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.2% | 47.17 | 15.27% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.11% | 54.12 | 34.67% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 73.54 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Energy
Construction
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% GOI 13/11/2030 | Sovereign | 12.98% | 0% | ||
| 6.88% National Housing Bank 21/01/2025 | Financial | 8.87% | 0% | ||
| 8.32% Power Grid Corporation Of India Ltd. 23/12/2025 | Energy | 6.07% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 5.87% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 5.86% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 5.86% | 0% | ||
| 6.39% Indian Oil Corporation Ltd. 06/03/2025 | Energy | 5.84% | 0% | ||
| 6.35% Power Finance Corporation Ltd. 30/06/2025 | Financial | 4.54% | 0% | ||
| 8.11% Export-Import Bank Of India 03/02/2025 | Financial | 2.98% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 2.96% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.95% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 2.95% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 2.83% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 1.68% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.6% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.52% | 0% | ||
| 7.83% Gujarat State 13/07/2026 | Construction | 0.18% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.02 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.75% | 0% | ||
| Others | Others | 0.27% | 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 HDFC Bank Ltd., ICICI Bank Ltd., Bajaj Finance Ltd., ITC Ltd., Axis Bank Ltd.
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 Financial, Healthcare, Automobile, Chemicals, Insurance.
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.