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DSP Regular Savings Fund(Q-IDCW Reinv)

IDCW
13.600.17% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquityGovernment SecuritiesCorporate Debt0.29%2.64%24.27%33.07%39.72%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+16 morePower GenerationPrivate BanksConsumer FinancePublic BanksG-Sec24.78 %7.05 %10.08 %10.54 %14.49 %33.07 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.53%17.91%20.17%25.79%29.54%33.07%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.18 %

    Holdings

    3.23 %

    -0.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.29 %

    Holdings

    2.89 %

    0.29 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.09 %

    Holdings

    1.62 %

    1.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • ITC Ltd
    ITC
    3M change : 0.05 %

    Holdings

    1.37 %

    0.05 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.15 %

    Holdings

    1.32 %

    0.15 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.06 %

    Holdings

    1.14 %

    0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.82 %

    Holdings

    1.06 %

    -0.82 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.58 %

    Holdings

    0.79 %

    -0.58 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.04 %

    Holdings

    0.76 %

    -0.04 %
  • Cipla Ltd
    CIPLA
    3M change : 0.12 %

    Holdings

    0.70 %

    0.12 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.04 %

    Holdings

    0.66 %

    -0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.01 %

    Holdings

    0.65 %

    -0.01 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.10 %

    Holdings

    0.64 %

    -0.10 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.06 %

    Holdings

    0.62 %

    -0.06 %
  • NTPC Ltd
    NTPC
    3M change : 0.20 %

    Holdings

    0.60 %

    0.20 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.07 %

    Holdings

    0.60 %

    -0.07 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.07 %

    Holdings

    0.58 %

    -0.07 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.56 %

    Holdings

    0.53 %

    -0.56 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.02 %

    Holdings

    0.53 %

    0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.32 %

    Holdings

    0.51 %

    -0.32 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : -0.18 %

    Holdings

    0.45 %

    -0.18 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.06 %

    Holdings

    0.37 %

    -1.06 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.01 %

    Holdings

    0.35 %

    0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.45 %

    Holdings

    0.27 %

    -0.45 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %