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BSE - Delayed Quote INR

DSP Regular Saving Fund (0P00005V9Y.BO)

11.52
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 1 Holdings (3.12% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 3.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005V9Y.BO
Financial Services   47.94%
Consumer Cyclical   13.27%
Healthcare   10.76%
Utilities   6.66%
Consumer Defensive   4.83%
Energy   3.88%
Basic Materials   3.72%
Technology   3.31%
Industrials   3.18%
Communication Services   2.45%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 24.97%
Stocks 23.62%
Bonds 50.12%
Others 1.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 50.12%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005V9Y.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.36 --
Price/Sales 0.46 --
Price/Cashflow 0 --
Median Market Cap 2,127,918.25 --
3 Year Earnings Growth 21.4 --

Bond Holdings

Average 0P00005V9Y.BO Category Average
Maturity 10.19 --
Duration 7.2 --
Credit Quality -- --

Performance & Risk

YTD Return 2.77%
5y Average Return 9.87%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 1.35B
YTD Return 2.75%
Yield 8.66%
Morningstar Rating
Inception Date Jun 14, 2004

Fund Summary

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