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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Oct 2021 55.79 -0.09
(-0.16%)

Asset Type

Asset Allocation
Equity 74.52
Govt. Securities 17.33
NCD 6.70
Reverse Repo 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,528,195 457.53 6.05 22.39
HDFC Bank Banks - Private Sector 2,470,307 394.00 5.21 15.27
Bajaj Finance Finance & Investments 286,048 219.34 2.90 27.57
UltraTech Cem. Cement - North India 294,754 218.00 2.88 -4.71
Infosys Computers - Software - Large 1,280,367 214.49 2.84 6.16
Bajaj Finserv Finance & Investments 117,734 209.41 2.77 35.71
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.86
Auto Ancillaries 2.62
Banks - Private Sector 15.80
Breweries & Distilleries 1.21
Cables - Power 2.27
Castings & Forgings 1.46
Cement - North India 4.21
Cement - South India 0.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engineering 0.49
Alkem Lab 1.18
Amber Enterp. 0.38
Asian Paints 0.73
Atul 0.84
Avenue Super. 2.70
Axis Bank 2.19
B P C L 0.37
.