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DSP Equity & Bond Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 06 Dec 2021 53.79 -0.67
(-1.23%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 6,528,195 523.59 6.93 0.68
HDFC Bank Banks - Private Sector 2,470,307 391.01 5.17 -3.22
UltraTech Cem. Cement - North India 294,754 225.08 2.98 -9.34
Avenue Super. Trading 481,299 223.10 2.95 17.63
Infosys Computers - Software - Large 1,280,367 213.53 2.82 0.12
Bajaj Finance Finance & Investments 286,048 211.68 2.80 -6.22
Bajaj Finserv Finance & Investments 117,734 209.82 2.78 1.33
Axis Bank Banks - Private Sector 2,155,853 159.96 2.12 -13.63
HCL Technologies Computers - Software - Large 1,333,512 152.52 2.02 -3.25
Gujarat Gas Miscellaneous 2,208,934 137.46 1.82 -4.96
Kotak Mah. Bank Banks - Private Sector 670,398 136.17 1.80 10.14
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 262,952 122.51 1.62 -8.75
Radico Khaitan Breweries & Distilleries 1,036,714 116.03 1.54 19.92
SBI Cards Finance & Investments 1,083,355 114.30 1.51 -9.03
Motherson Sumi Auto Ancillaries 5,062,598 113.12 1.50 1.94
KNR Construct. Construction 3,630,652 101.59 1.34 -15.36
Century Plyboard Miscellaneous 1,772,090 95.71 1.27 56.32
Minda Industries Auto Ancillaries 1,134,817 88.69 1.17 22.65
Polycab India Cables - Power 373,916 84.56 1.12 -3.18
ICICI Lombard Finance & Investments 564,827 83.68 1.11 -10.48
Solar Industries Chemicals 327,093 81.35 1.08 59.76
KEI Industries Cables - Power 886,292 80.92 1.07 51.24
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 223,750 80.79 1.07 -10.23
HDFC Life Insur. Finance & Investments 1,187,083 80.78 1.07 -6.65
Can Fin Homes Finance - Housing 1,257,027 78.80 1.04 -6.67
Max Financial Finance & Investments 802,501 78.13 1.03 -12.07
V-Mart Retail Trading 191,707 77.87 1.03 6.34
Bharat Forge Castings & Forgings 998,918 76.63 1.01 -11.16
Balkrishna Inds Tyres 308,785 75.96 1.00 -13.32
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 333,894 71.53 0.95 -19.87
Emami Personal Care - Indian 1,345,459 71.48 0.95 -8.71
Tata Steel Steel - Large 534,738 70.37 0.93 -20.8
Indraprastha Gas Miscellaneous 1,347,138 63.84 0.84 -12.26
Atul Dyes And Pigments 67,277 61.41 0.81 -4.82
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 116,824 60.17 0.80 -10.88
Dixon Technolog. Electronics - Consumer 116,983 58.42 0.77 18.52
Voltas Air-conditioners 463,626 55.85 0.74 3.01
J K Cements Cement - North India 167,233 55.45 0.73 -6.75
TCS Computers - Software - Large 160,116 54.40 0.72 -6.79
HDFC AMC Finance & Investments 204,082 54.02 0.71 -19.04
Relaxo Footwear Leather / Leather Products 399,791 53.21 0.70 6.35
Asian Paints Paints / Varnishes 169,729 52.62 0.70 -9.3
P I Industries Pesticides / Agrochemicals - Indian 172,366 51.71 0.68 -14.38
Dalmia BharatLtd Cement - South India 255,021 51.32 0.68 -19.78
Muthoot Finance Finance & Investments 344,409 50.55 0.67 -3.4
Equitas Holdings Finance & Investments 3,857,474 50.07 0.66 -5.57
Shree Cement Cement - North India 16,856 48.27 0.64 -15.74
Ganesha Ecosphe. Textiles - Processing 928,300 46.44 0.61 -4.78
ICICI Pru Life Finance & Investments 727,545 44.99 0.60 -15.61
Crompton Gr. Con Electric Equipment 927,131 43.17 0.57 -10.27
EPL Ltd Packaging 2,005,023 43.07 0.57 -16.92
RBL Bank Banks - Private Sector 2,238,823 40.42 0.53 10.99
Supreme Inds. Plastics Products 163,883 38.17 0.50 9.68
Havells India Electric Equipment 299,175 37.78 0.50 -4.2
AIA Engineering Castings & Forgings 188,678 36.18 0.48 -11.66
Amber Enterp. Electronics - Components 88,216 29.16 0.39 0.38
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