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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Regular Savings Fund
    Fund DSP Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(04/07/2025) 58.9297
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago 3.23%
    1 Year Ago 9.02%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3.061.77
    ICICI Bank LimitedFinance - Banks - Private Sector 2.221.28
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.600.93
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.250.72
    Cipla LimitedPharmaceuticals 1.160.67
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.140.66
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.100.64
    ITC LimitedCigarettes & Tobacco Products 1.070.62
    NTPC LimitedPower - Generation/Distribution 1.000.58
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.980.57
    Axis Bank LimitedFinance - Banks - Private Sector 0.780.45
    Cyient LimitedIT Consulting & Software 0.630.36
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.560.32
    Teamlease Services LimitedServices - Others 0.540.31
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.530.31
    La Opala RG LimitedGlass & Glass Products 0.530.31
    Jubilant Ingrevia LimitedAgricultural Products 0.520.30
    Cohance Lifesciences LimitedPharmaceuticals 0.520.30
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.510.29
    HCL Technologies LimitedIT Consulting & Software 0.500.29
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.500.29
    GAIL (India) LimitedGas Transmission/Marketing 0.490.28
    IPCA Laboratories LimitedPharmaceuticals 0.490.28
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.440.25
    Indigo Paints LimitedPaints/Varnishes 0.440.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.410.24
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.360.21
    Infosys LimitedIT Consulting & Software 0.310.18
    Equity
    Indus Towers LimitedTelecom Equipment 0.280.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.456.03
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.944.58
    Bonds
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 5.142.97
    Bank of BarodaFinance - Banks - Public Sector 9.995.76
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 5.002.89
    Commercial Paper
    Bharti Telecom Limited 4.872.81
    7.32% GOI 2030 21.3412.32
    6.79% GOI 2034 15.699.06
    7.10% GOI 2029 10.526.07
    7.06% GOI 2028 10.456.03
    7.02% GOI 2031 5.423.13
    7.10% GOI 2034 5.323.07
    4.59% GOI 2031 5.303.06
    7.37% GOI 2028 5.293.05
    8.51% GOI FRB 2033 5.273.04
    5.74% GOI 2026 5.022.90
    5.63% GOI 2026 2.971.72
    Government Securities
    7.83% Gujarat SDL 2026 0.320.18
    Net Receivables/(Payables)
    Net Receivables/Payables 1.370.77
    Roadstar Infra Investment TrustInvestment Trust 1.490.86
    Others
    SBI Funds Management Pvt Ltd/Fund Parent 0.560.32
    TREPS / Reverse Repo Investments 9.635.56
    Total173.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.