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Detailed Portfolio
DSP Regular Savings Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited1.6893315102.9985
Domestic EquitiesICICI Bank Limited1.2070153272.1424
Domestic EquitiesKotak Mahindra Bank Limited1.104299981.9599
Domestic EquitiesAxis Bank Limited0.8117137841.4407
Domestic EquitiesInfosys Limited0.773793441.3732
Domestic EquitiesCipla Limited0.708379101.2572
Domestic EquitiesSBI Life Insurance Company Limited0.701468951.2449
Domestic EquitiesMahindra & Mahindra Limited0.691338351.2270
Domestic EquitiesNTPC Limited0.6870372291.2194
Domestic EquitiesITC Limited0.5916256261.0500
Domestic EquitiesSamvardhana Motherson International Limited0.5023961230.8915
Domestic EquitiesIPCA Laboratories Limited0.495763550.8798
Domestic EquitiesState Bank of India0.444998400.7897
Domestic EquitiesCohance Lifesciences Limited0.397480100.7054
Domestic EquitiesIndus Towers Limited0.3334174740.5917
Domestic EquitiesGAIL (India) Limited0.3153323310.5596
Domestic EquitiesCyient Limited0.307946790.5465
Domestic EquitiesOil & Natural Gas Corporation Limited0.3066232840.5442
Domestic EquitiesJubilant Ingrevia Limited0.305174660.5416
Domestic EquitiesLa Opala RG Limited0.2945215720.5228
Domestic EquitiesICICI Lombard General Insurance Company Limited0.293228290.5204
Domestic EquitiesTeamlease Services Limited0.276627510.4909
Domestic EquitiesIndigo Paints Limited0.263342500.4674
Domestic EquitiesAlembic Pharmaceuticals Limited0.259849220.4612
Domestic EquitiesPetronet LNG Limited0.2525166310.4482
Domestic EquitiesHCL Technologies Limited0.251030630.4456
Domestic EquitiesBajaj Finance Limited0.235447600.4179
Domestic EquitiesEmcure Pharmaceuticals Limited0.235329980.4177
Domestic EquitiesPower Finance Corporation Limited0.2183102060.3875
Domestic EquitiesSyngene International Limited0.214060680.3798
Total 15.1680 26.9226
Corporate DebtPower Grid Corporation of India Limited**5.990210010.6324
Corporate DebtNational Bank for Agriculture and Rural Development2.9488505.2340
Total 8.9390 15.8664
Government Securities6.33% GOI 203514.1102250000025.0450
Government Securities8.51% GOI FRB 203312.0784200000021.4387
Government Securities7.32% GOI 203011.9911200000021.2837
Government Securities7.10% GOI 20295.9320100000010.5291
Government Securities7.06% GOI 20285.9269100000010.5200
Government Securities7.37% GOI 20282.99225000005.3110
Government Securities7.10% GOI 20342.96965000005.2710
Government Securities7.02% GOI 20312.92505000005.1918
Government Securities4.59% GOI 20312.91955000005.1820
Government Securities5.74% GOI 20262.86655000005.0879
Government Securities5.63% GOI 20261.69812950003.0141
Government Securities7.83% Gujarat SDL 20260.1734300000.3078
Total 66.5829 118.1821
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments8.0267 14.2470
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1233 0.2188
Total 8.1499 14.4658
REITs & InvITsRoadstar Infra Investment Trust0.83972053331.4905
Total 0.8397 1.4905
Alternative Investment FundSBI Funds Management Pvt Ltd/Fund Parent0.32055020.5688
Total 0.3205 0.5688
 

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