DSP Regular Savings Fund
DSP Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
48
Concentrated
Top 10 weight
61%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
23Sectors
16High-conviction bets
54%Top sector wt.
-Cash
Market-cap allocation
Large cap12%
Mid cap2%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
7.32% GOI 2030DEBT
11.5%8.8%
8.2%
7.06% GOI 2028DEBT
5.7%6.48% GOI 2035DEBT
5.5%5.3%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
5.0%4.2%
4.59% GOI 2031DEBT
3.0%7.02% GOI 2031DEBT
2.9%7.10% GOI 2029DEBT
2.9%7.10% GOI 2034DEBT
2.8%5.74% GOI 2026DEBT
2.8%HDFC Bank LimitedEQUITY
2.8%2.7%
ICICI Bank LimitedEQUITY
1.6%Cipla LimitedEQUITY
1.3%1.2%
ITC LimitedEQUITY
1.2%1.1%
0.8%
Axis Bank LimitedEQUITY
0.8%Indigo Paints LimitedEQUITY
0.8%0.7%
Indus Towers LimitedEQUITY
0.7%0.5%
Infosys LimitedEQUITY
0.5%0.5%
Net Receivables/PayablesCASH_EQUIVALENT
0.5%0.5%
Petronet LNG LimitedEQUITY
0.5%0.4%
SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.3%0.3%
0.3%
Cyient LimitedEQUITY
0.3%0.2%
NTPC LimitedEQUITY
0.2%La Opala RG LimitedEQUITY
0.2%0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (61%).
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund138 holdings · 80% AS
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND125 holdings · 81% AS
Kotak Debt Hybrid Fund123 holdings · 76% AS
UTI Conservative Hybrid Fund111 holdings · 80% AS
HDFC Hybrid Debt Fund108 holdings · 77% AS
Baroda BNP Paribas Conservative Hybrid Fund105 holdings · 84% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
54.3%
13.3%
6.3%
4.2%
3.0%
2.3%
2.2%
1.6%
1.2%
1.0%
0.7%
0.7%
0.5%
0.5%