Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
DSP Savings Fund Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 84.26 % |
| SOV | 11.53 % |
| Cash & Call Money | 4.01 % |
| Others | 0.2 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 60.62000000000001 % |
| Commercial Paper | 23.64 % |
| Reverse Repo | 8.28 % |
| GOI Securities | 6.34 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 97.93999999999998 % | 4,200 Cr | 99.04999999999998 % | 4,453 Cr | 99.30999999999999 % | 4,208 Cr | 99.80000000000001 % | 4,478 Cr | |
| Sovereign | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 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 | 2.06 % | 88.23 Cr | 0.9499999999999998 % | 41.99 Cr | 0.6900000000000001 % | 28.71 Cr | 0.19999999999999996 % | 8.84 Cr | |
| Energy | 0.36 % | 24.35 Cr | 0.43 % | 24.23 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 Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.46 % | 647.86 Cr |
| Bank Of Baroda | Financial | 8.12 % | 557.47 Cr |
| Axis Bank Ltd. | Financial | 6.66 % | 455.63 Cr |
| GOI | Sovereign | 6.34 % | 434.93 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.34 % | 366.39 Cr |
| Reserve Bank of India | Financial | 5.19 % | 356.55 Cr |
| Export-Import Bank Of India | Financial | 4.92 % | 337.22 Cr |
| Indian Bank | Financial | 3.51 % | 240.74 Cr |
| Canara Bank | Financial | 3.05 % | 209.6 Cr |
| Punjab National Bank | Financial | 2.84 % | 194.55 Cr |
| Power Finance Corporation Ltd. | Financial | 2.82 % | 193.42 Cr |
| IDFC First Bank Ltd. | Financial | 2.8 % | 192.12 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.63 % | 180.34 Cr |
| Union Bank of India | Financial | 2.5 % | 170.94 Cr |
| ICICI Securities Ltd. | Financial | 2.47 % | 169.65 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.44 % | 167.09 Cr |
| Muthoot Finance Ltd. | Financial | 2.14 % | 146.73 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 2.14 % | 146.51 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.46 % | 99.85 Cr |
| Axis Securities Ltd. | Others | 1.42 % | 97.37 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 1.4 % | 95.74 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.39 % | 95.11 Cr |
| Equitas Small Finance Bank Ltd. | Financial | 1.39 % | 95.18 Cr |
| HDFC Securities Ltd. | Financial | 1.06 % | 72.8 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 1.04 % | 71.23 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.71 % | 48.42 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.7 % | 47.82 Cr |
| Hero Housing Finance Ltd. | Financial | 0.7 % | 48.03 Cr |
| Standard Chartered Securities (India) Ltd. | Financial | 0.69 % | 47.52 Cr |
| NTPC Ltd. | Energy | 0.36 % | 24.35 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.35 % | 23.75 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.35 % | 531.93 Cr |