DSP Regular Savings Fund-Reg(Q-IDCW)

12.21 0.00 (-0.01%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.71
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt7.63
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt7.26
07.32% GOI - 28-Jan-2024Government Securities7.09
Power Grid Corpn. of India Ltd. SR-LII STRPP B 08.32% (23-Dec-25)Corporate Debt5.12
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt4.75
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt4.7
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt4.66
POWERGRID Infrastructure Investment Trust.REITs & InvITs3.75
Power Finance Corpn. Ltd. SR-210 A TRI 06.35% (30-Jun-25)Corporate Debt3.42
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt3.26
HCL Technologies Ltd.Domestic Equities2.75
Export-Import Bank Of India SR-R-22 08.11% (03-Feb-25)Corporate Debt2.5
Housing Development Finance Corporation Ltd. -SR-W-008 07.35% (10-Feb-25)Corporate Debt2.42
07.59% GOI 11-Jan-2026Government Securities2.39
Export Import Bank of India SR-V-01 06.35% (18-Feb-25)Corporate Debt2.35
Gail (India) Ltd. SR-I C 8.30% (23-Feb-24)Corporate Debt2.35
06.18% GOI - 04-Nov-2024Government Securities2.34
Export Import Bank of India 9.38% (29-Sep-21)Corporate Debt2.26
HDFC Bank Ltd.Domestic Equities2.06
Power Grid Corpn. of India Ltd. SR-XLVII STRPP D 08.93% (20-Oct-21)Corporate Debt1.91
Tata Consultancy Services Ltd.Domestic Equities1.49
Max Financial Services Ltd.Domestic Equities1.48
Aptus Value Housing Finance India Ltd.Domestic Equities1.37
Ipca Laboratories Ltd.Domestic Equities1.33
ITC Ltd.Domestic Equities1.29
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt1.07
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.02
Cipla Ltd.Domestic Equities0.88
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.75
Ultratech Cement Ltd.Domestic Equities0.72
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.72
Hatsun Agro Product Ltd.Domestic Equities0.7
Coromandel International Ltd.Domestic Equities0.68
Net Current AssetCash & Cash Equivalents and Net Assets-0.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :226.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt55.65
Domestic Equities17.22
Government Securities11.83
Cash & Cash Equivalents and Net Assets11.55
REITs & InvITs3.75

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others15.30
Equity17.22
Debt67.48

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.18 Years
Modified Duration1.87 Years
Yield to Maturity4.54%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.35 (1.63) 59923.71 (1.69)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail609.0084.3016.07
GeeCee Ventures166.4021.9515.20

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.55-19.60-7.71

Portfolio Comparison

MUTUAL FUND ACTIVITY