BSE - Free Realtime Quote INR
DSP Reg Sav Dir Mn IDCW-P (0P0000XW26.BO)
14.43
-0.00
(-0.01%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Top 1 Holdings (3.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XW26.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 | 0P0000XW26.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 | 0P0000XW26.BO | Category Average |
|---|---|---|
| Maturity | 10.19 | -- |
| Duration | 7.2 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.12% |
| 5y Average Return | 10.92% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DSP Asset Managers Private Limited |
| Net Assets | 1.35B |
| YTD Return | 2.77% |
| Yield | 6.94% |
| Morningstar Rating | |
| Inception Date | Jun 14, 2004 |
Fund Summary
Fund Summary Information Not Available
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