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DSP Savings Fund Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 89.77 % |
| SOV | 14.02 % |
| Others | 0.17 % |
| Cash & Call Money | -3.96 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 65.34 % |
| Commercial Paper | 24.429999999999996 % |
| GOI Securities | 8.59 % |
| Treasury Bills | 4.609999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 93.80000000000001 % | 7,820 Cr | 89.45999999999994 % | 6,733 Cr | 87.66999999999996 % | 6,010 Cr | 87.63000000000001 % | 4,914 Cr | 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 | |
| Sovereign | 8.59 % | 716 Cr | 9.36 % | 704.21 Cr | 6.34 % | 434.93 Cr | 7.260000000000001 % | 407.37 Cr | 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 | |
| Others | -2.3900000000000006 % | 0200.65 Cr | 0.8500000000000001 % | 61.46 Cr | 5.63 % | 388.51 Cr | 4.68 % | 262.72 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.19 % | 849.68 Cr |
| Axis Bank Ltd. | Financial | 10.19 % | 849.87 Cr |
| Bank Of Baroda | Financial | 9.2 % | 767.18 Cr |
| GOI | Sovereign | 8.59 % | 716 Cr |
| Indian Bank | Financial | 4.67 % | 389.77 Cr |
| Reserve Bank of India | Financial | 4.61 % | 383.67 Cr |
| IDFC First Bank Ltd. | Financial | 3.81 % | 317.22 Cr |
| Export-Import Bank Of India | Financial | 3.8 % | 317.2 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.2 % | 266.35 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.89 % | 241.22 Cr |
| Canara Bank | Financial | 2.8 % | 234.14 Cr |
| ICICI Securities Ltd. | Financial | 2.65 % | 220.49 Cr |
| Union Bank of India | Financial | 2.63 % | 219.5 Cr |
| Bajaj Finance Ltd. | Financial | 1.7 % | 141.65 Cr |
| Angel One Ltd. | Financial | 1.49 % | 124.19 Cr |
| Power Finance Corporation Ltd. | Financial | 1.47 % | 122.78 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 1.42 % | 118.77 Cr |
| Muthoot Fincorp Ltd. | Financial | 1.39 % | 115.64 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 1.19 % | 98.99 Cr |
| Bank of India | Financial | 1.18 % | 98.75 Cr |
| Punjab National Bank | Financial | 1.18 % | 98.72 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 1.17 % | 97.37 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.16 % | 96.84 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 1.16 % | 96.83 Cr |
| Muthoot Finance Ltd. | Financial | 1.15 % | 96.01 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.89 % | 222.62 Cr |
| HDFC Securities Ltd. | Financial | 0.89 % | 74.06 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.88 % | 73.14 Cr |
| Nuvama Wealth and Investment Limited | Financial | 0.6 % | 49.78 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.59 % | 49.25 Cr |
| Axis Securities Ltd. | Others | 0.58 % | 48.7 Cr |
| Hero Housing Finance Ltd. | Financial | 0.58 % | 48.82 Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.58 % | 48.43 Cr |
| Standard Chartered Securities (India) Ltd. | Financial | 0.58 % | 48.36 Cr |
| Nuvama Wealth Management Ltd. | Financial | 0.57 % | 47.29 Cr |
| Karnataka State | Others | 0.32 % | 26.39 Cr |
| Maharashtra State | Others | 0.31 % | 25.6 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.3 % | 771.65 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 0.29 % | 24.18 Cr |
| Madhya Pradesh State | Others | 0.19 % | 15.49 Cr |