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DSP Regular Savings Fund

DSP Mutual FundConservative Hybrid FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

61%

Concentration

Strategy

Active

Portfolio style

Equity

24%

Asset allocation

Portfolio

18Sectors7Large positions6.7%Top: Banks0.0%Cash

Market-cap allocation

Large cap14%

Mid cap3%

Small cap3%

Asset allocation

Equity24%

Top holdings

7.32% GOI 13112030DEBT11.8%

6.75% GOI FRB 22092033DEBT8.9%

7.03% Maharashtra SDL 25062038DEBT8.2%

7.06% GOI 10042028DEBT5.8%

6.48% GOI 06102035DEBT5.6%

Small Industries Development Bank of IndiaDEBT5.4%

IDFC First Bank Ltd**DEBT5.4%

Muthoot Finance Ltd**DEBT4.3%

TREPS / Reverse Repo InvestmentsDERIVATIVE3.1%

Cholamandalam Investment and Finance Co Ltd**EQUITY3.0%

Portfolio insights

Portfolio read

24% equity.
Large-cap exposure is 14%.
Largest equity sector is Banks at 6.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks6.7%

ICRA AA+3.0%

Automobiles2.6%

Insurance2.5%

Pharmaceuticals & Biotechnology2.1%