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DSP Equity Savings Fund - Regular (IDCW-Q) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 26 Nov 2021 12.67 -0.06
(-0.47%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 271,473 21.77 5.70 3.36
H D F C Finance - Housing 71,700 20.40 5.34 1.57
HCL Technologies Computers - Software - Large 113,942 13.03 3.41 -5.12
Reliance Industr Refineries 51,000 12.93 3.38 8.14
HDFC Bank Banks - Private Sector 80,745 12.78 3.34 -4.16
ITC Cigarettes 528,091 11.79 3.08 9.4
Jindal Steel Steel - Sponge Iron 272,500 11.37 2.98 -4.62
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 51,770 11.09 2.90 -19.82
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 119,412 10.81 2.83 6.03
SBI Life Insuran Finance & Investments 81,469 9.33 2.44 -2.06
Adani Ports Miscellaneous 121,250 8.40 2.20 -0.53
Crompton Gr. Con Electric Equipment 176,123 8.20 2.15 -5.27
Bank of Baroda Banks - Public Sector 830,700 8.10 2.12 19.97
Coromandel Inter Fertilizers 98,647 7.75 2.03 -2.08
Aptus Value Hou. Finance - Housing 231,294 7.63 2.00 -13.88
Manappuram Fin. Finance & Investments 344,532 7.16 1.87 4.34
UltraTech Cem. Cement - North India 8,723 6.66 1.74 1.15
Adani Enterp. Trading 42,000 5.98 1.56 13.1
Atul Dyes And Pigments 5,583 5.10 1.33 -6.59
M & M Automobiles - Passenger Cars 53,200 4.70 1.23 9.16
Welspun India Textiles - Products 332,552 4.58 1.20 9.42
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 61,100 4.21 1.10 -2.86
Infosys Computers - Software - Large 22,917 3.82 1.00 -2.11
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 6,000 3.09 0.81 1.85
Vedanta Mining / Minerals / Metals 99,200 3.02 0.79 23.02
ICICI Lombard Finance & Investments 17,080 2.53 0.66 -1.24
Axis Bank Banks - Private Sector 33,600 2.49 0.65 -11.3
Hindalco Inds. Aluminium and Aluminium Products 47,300 2.17 0.57 -1.59
TCS Computers - Software - Large 5,782 1.96 0.51 -6.14
St Bk of India Banks - Public Sector 39,000 1.96 0.51 14.53
Asian Paints Paints / Varnishes 6,000 1.86 0.49 3.43
Lupin Pharmaceuticals - Indian - Bulk Drugs 19,550 1.80 0.47 -2.31
Eicher Motors Automobiles - Motorcycles / Mopeds 6,650 1.65 0.43 -5.55
Tata Consumer Tea 14,850 1.20 0.31 -10.07
Tech Mahindra Computers - Software - Large 7,800 1.15 0.30 4.89
DLF Construction 28,050 1.12 0.29 22.43
Info Edg.(India) Miscellaneous 1,625 0.99 0.26 1.19
United Spirits Breweries & Distilleries 8,750 0.83 0.22 29.45
JSW Steel Steel - Large 12,150 0.81 0.21 -6.47
Bajaj Finance Finance & Investments 1,000 0.74 0.19 -1.89
Escorts Automobiles - Tractors 3,850 0.60 0.16 39.29
Federal Bank Banks - Private Sector 60,000 0.58 0.15 13.49
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 16,100 0.57 0.15 6.38
Indus Towers Transmisson Line Towers / Equipment 14,000 0.38 0.10 29.48
Granules India Pharmaceuticals - Indian - Bulk Drugs 9,300 0.29 0.08 -4.41
Forbes & Co Engineering 414 0.24 0.06 70.19
Canara Bank Banks - Public Sector 10,800 0.23 0.06 32.49
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,400 0.22 0.06 -12.64
Punjab Natl.Bank Banks - Public Sector 32,000 0.13 0.04 7.39
ACC Cement - North India 500 0.12 0.03 1.55
Bharat Forge Castings & Forgings 1,500 0.12 0.03 -3.99
B H E L Electric Equipment 10,500 0.07 0.02 14.33
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