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DSP Savings Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| A1+ | 89.02 % |
| SOV | 10.41 % |
| Cash & Call Money | 0.29021444 % |
| Others | 0.29 % |
Portfolio Overview
as on May 31, 2025| Certificate of Deposit | 63.459999999999994 % |
| Commercial Paper | 25.560000000000002 % |
| Treasury Bills | 8.75 % |
| GOI Securities | 1.66 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 92.31999999999998 % | 4,169 Cr | 92.45999999999998 % | 3,704 Cr | 92.84999999999997 % | 3,909 Cr | 92.2 % | 3,564 Cr | 93.82999999999998 % | 4,003 Cr | 91.89000000000001 % | 4,146 Cr | 96.30000000000001 % | 4,457 Cr | 88.88999999999997 % | 4,241 Cr | 95.66 % | 4,406 Cr | 96.49999999999997 % | 4,312 Cr | 92.42000000000002 % | 3,418 Cr | 94.21000000000001 % | 4,079 Cr | 99.13 % | 4,446 Cr | 97.93999999999998 % | 4,200 Cr | 99.04999999999998 % | 4,453 Cr | 99.30999999999999 % | 4,208 Cr | 99.80000000000001 % | 4,478 Cr | 98.48 % | 4,906 Cr | |
| Communication | 3.34 % | 150.91 Cr | 4.68 % | 187.69 Cr | 4.43 % | 186.38 Cr | 4.79 % | 185.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 2.69 % | 122.09 Cr | 2.86 % | 115.13 Cr | 2.7199999999999998 % | 114.53 Cr | 3.0100000000000002 % | 115.19 Cr | 6.17 % | 264.88 Cr | 8.11 % | 365.91 Cr | 3.7 % | 172.96 Cr | 11.110000000000001 % | 530.94 Cr | 4.339999999999999 % | 199.27 Cr | 3.5 % | 155.54 Cr | 7.58 % | 280.61 Cr | 3.44 % | 149.23 Cr | 0.87 % | 39.33 Cr | 2.06 % | 88.23 Cr | 0.9499999999999998 % | 41.99 Cr | 0.6900000000000001 % | 28.71 Cr | 0.19999999999999996 % | 8.84 Cr | 1.52 % | 75.5 Cr | |
| Sovereign | 1.66 % | 75.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 9.01 % | 407.04 Cr |
| Reserve Bank of India | Financial | 8.75 % | 395.05 Cr |
| HDFC Bank Ltd. | Financial | 8.44 % | 380.83 Cr |
| IDFC First Bank Ltd. | Financial | 6.31 % | 284.83 Cr |
| Union Bank of India | Financial | 5.88 % | 265.59 Cr |
| Axis Bank Ltd. | Financial | 5.41 % | 244.12 Cr |
| Canara Bank | Financial | 5.35 % | 241.48 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.76 % | 215.22 Cr |
| The Federal Bank Ltd. | Financial | 4.3 % | 194.4 Cr |
| Indusind Bank Ltd. | Financial | 3.82 % | 172.62 Cr |
| Bharti Telecom Ltd. | Communication | 3.34 % | 150.91 Cr |
| Muthoot Finance Ltd. | Financial | 3.17 % | 143.25 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 3.14 % | 141.76 Cr |
| Punjab National Bank | Financial | 2.67 % | 120.76 Cr |
| ICICI Securities Ltd. | Financial | 2.62 % | 118.24 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.16 % | 97.69 Cr |
| ICICI Bank Ltd. | Financial | 2.15 % | 97.17 Cr |
| Indian Bank | Financial | 2.14 % | 96.69 Cr |
| Hero Housing Finance Ltd. | Financial | 2.13 % | 96.15 Cr |
| Axis Securities Ltd. | Others | 2.11 % | 95.13 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.07 % | 93.4 Cr |
| GOI | Sovereign | 1.66 % | 75.05 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.61 % | 72.72 Cr |
| Bank Of Baroda | Financial | 1.61 % | 72.49 Cr |
| LIC Housing Finance Ltd. | Financial | 1.09 % | 49.03 Cr |
| Piramal Finance Ltd. | Financial | 1.07 % | 48.22 Cr |
| Hero FinCorp Ltd. | Financial | 1.07 % | 48.35 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 1.05 % | 47.33 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.54 % | 24.51 Cr |