DS

DSP Regular Savings Fund Direct Growth

DSPHybridConservative Hybrid

AUM

₹179 Cr

NAV

₹69.29

Expense Ratio

0.64%

Holdings

50 stocks

Top Holdings

50 holdings shown
1
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

11.64%

₹21 Cr

2
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

8.86%

₹16 Cr

3
STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100Unspecified

8.06%

₹14 Cr

4
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

5.76%

₹10 Cr

5
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

5.55%

₹10 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27Financial

5.36%

₹10 Cr

7
IDFC FIRST BANK LIMITED CD 04FEB27Financial

5.35%

₹10 Cr

8
Reverse RepoUnspecified

4.66%

₹8 Cr

9
MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LACFinancial

4.25%

₹8 Cr

10
HDFC Bank LtdFinancial

2.98%

₹5 Cr

Sector Allocation

Entities46.2%
Financial29.8%
Unspecified13.2%
Healthcare2.9%
Consumer Discretionary2.4%
Energy & Utilities1.6%
Materials1.4%
Technology1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.