DSP Regular Savings Fund
Holdings
50
Well diversified
Top 10 weight
61%
Concentration
Active share
84%
Highly Differentiated
Equity
24%
Asset allocation
Portfolio
18Sectors
7Large positions
6.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap14%
Mid cap3%
Small cap3%
Asset allocation
Equity24%
Debt73%
Top holdings
11.8%
8.9%
8.2%
5.8%
5.6%
5.4%
4.3%
TREPS / Reverse Repo InvestmentsDERIVATIVE
3.1%2.9%
2.9%
2.9%
2.9%
2.8%
HDFC Bank LtdEQUITY
2.8%HDFC Bank Ltd**DEBT
2.7%ICICI Bank LtdEQUITY
2.0%Kotak Mahindra Bank LtdEQUITY
1.2%Mahindra & Mahindra LtdEQUITY
1.2%ITC LtdEQUITY
1.2%NTPC LtdEQUITY
1.1%Indigo Paints LtdEQUITY
0.87%Cipla LtdEQUITY
0.84%0.78%
Axis Bank LtdEQUITY
0.75%Maruti Suzuki India LtdEQUITY
0.74%0.72%
Hero MotoCorp LtdEQUITY
0.66%Indus Towers LtdEQUITY
0.63%0.55%
Infosys LtdEQUITY
0.50%Cohance Lifesciences LtdEQUITY
0.48%Petronet LNG LtdEQUITY
0.48%0.44%
Alkem Laboratories LtdEQUITY
0.40%0.38%
SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.34%0.34%
Jubilant Ingrevia LtdEQUITY
0.30%0.28%
Net Receivables/PayablesDERIVATIVE
0.26%La Opala RG LtdEQUITY
0.22%0.21%
0.15%
0.15%
0.15%
IPCA Laboratories LtdEQUITY
0.13%Cyient LtdEQUITY
0.12%0.06%
AI Smart summary
Portfolio read
- 24% equity, 73% debt.
- 50 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Banks at 6.7% of the portfolio.
Watchpoints
- Top 10 positions account for 61%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund142 holdings · 26% top 10 · 80% AS
Kotak Debt Hybrid128 holdings · 44% top 10 · 76% AS
HDFC Hybrid Debt Fund112 holdings · 27% top 10 · 77% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10
BARODA BNP PARIBAS Conservative Hybrid Fund108 holdings · 33% top 10
SBI Conservative Hybrid Fund105 holdings · 27% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.7%
3.0%
2.6%
2.5%
2.1%
1.2%
1.1%
1.1%
0.6%
0.5%
0.5%
0.5%
0.4%
0.3%
Other 4 sectors0.8%
0.3%
0.3%
0.1%
0.1%