Market Snapshot

BSE Sensex: 80604.08 0.93%
BSE 500: 35539.33 0.88%
BSE 200: 11134.91 0.94%
BSE 100: 25755.56 0.98%
BSE MidCap: 44921 0.79%
BSE SmallCap: 51775.98 0.35%
BSE BANKEX: 61818.29 1.13%
BSE IT: 33939.18 0.36%
Nifty 50: 24585.05 0.91%
Nifty 500: 22633.45 0.85%
Nifty 200: 13682.25 0.94%
Nifty 100: 25172.2 0.96%
Nifty Midcap 100: 56479 0.85%
Nifty Small 100: 17491.7 0.36%
Nifty IT: 34544.65 0.42%
Nifty PSU Bank: 7032.7 2.20%

News:

Patel Engg jumps after Q1 PAT ...
JM Financial Q1 PAT soars 166%...
Dee Development sizzles after ...
DOMS Inds spurts after Q1 PAT ...
Voltas slumps as Q1 PAT slides...

Euro to INR: 102.07 0.20%
Pound to INR: 117.31 0.37%
Yen to INR: 0.59 -0.07%
Dollar to INR: 87.56 -0.18%

My Portfolio:

0.00 0

DSP Regular Savings Fund (G) Hybrid - Debt Oriented

INVEST

Plan: OPEN | Option: Growth | Abhishek Singh

08 Aug 25 | 12:00 AM

58.66 -0.10 (-0.16%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2034	14.99%	0%
TREPS	13.37%	7.72%
GSEC2030	12.22%	13.04%
GSEC2029	6.04%	6.45%
Power Grid Corpn	6.04%	6.29%
GSEC2028	6.01%	6.42%
GSEC2033	3.05%	0%
GSEC2034	3.05%	3.26%
GSEC2028	3.03%	3.25%
GSEC2031	2.99%	3.20%
N A B A R D	2.97%	3.09%
GSEC2031	2.95%	0%
GSEC2026	2.90%	3.09%
Bharti Telecom	2.82%	2.93%
HDFC Bank	1.81%	3.12%
GSEC2026	1.72%	1.84%
ICICI Bank	1.27%	2.23%
Kotak Mah. Bank	0.96%	1.82%
Roadstar Infra	0.86%	0.94%
SBI Life Insuran	0.73%	1.17%
M & M	0.70%	1.12%
Cipla	0.68%	1.24%
Hero Motocorp	0.62%	0.73%
ITC	0.61%	1.14%
NTPC	0.57%	1.15%
Samvardh. Mothe.	0.57%	0.92%
Ipca Labs.	0.51%	0.29%
Axis Bank	0.45%	1.20%
Cyient	0.35%	0.45%
O N G C	0.33%	0.63%
ICICI Lombard	0.33%	0.31%
Jubilant Ingrev.	0.33%	0.55%
SBI Funds Mgt.	0.32%	0.34%
La Opala RG	0.32%	0.35%
Team Lease Serv.	0.32%	0.30%
HCL Technologies	0.30%	0.43%
Alembic Pharma	0.29%	0.65%
Petronet LNG	0.29%	0.29%
Cohance Life	0.28%	0.36%
GAIL (India)	0.28%	0.42%
Indigo Paints	0.27%	0.33%
Bajaj Finance	0.26%	0.66%
Power Fin.Corpn.	0.25%	0.46%
Net CA & Others	0.22%	0.48%
Indus Towers	0.18%	0.58%
Gujarat 2026	0.18%	0.19%
Infosys	0.18%	0.36%
Nippon Life Ind.	0.13%	0.17%
Syngene Intl.	0.10%	0%

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