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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Jul 2020 37.75 0.26
(0.69%)

Asset Type

Asset Allocation
Equity 71.35
Govt. Securities 11.79
NCD 14.07
Reverse Repo 3.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,905,924 276.54 5.12 20.29
ICICI Bank Banks - Private Sector 7,656,700 254.16 4.70 6.08
Bharti Airtel Telecommunications - Service Provider 4,489,729 248.10 4.59 15.98
UltraTech Cem. Cement - North India 438,800 171.34 3.17 13.02
Bajaj Finance Finance & Investments 823,138 160.81 2.97 29.34
Coromandel Inter Fertilizers 1,947,673 125.49 2.32 41.5
› 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
Auto Ancillaries 0.80
Automobiles - Passenger Cars 0.62
Automobiles - Scooters And 3 - Wheelers 1.41
Banks - Private Sector 12.97
Bearings 0.22
Cables - Power 0.44
Cement - North India 4.89
Cement - South India 0.81

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
Aarti Inds. 1.20
Ahluwalia Contr. 0.58
Alkem Lab 1.38
Asian Paints 1.33
Atul 1.34
Avenue Super. 1.83
Axis Bank 1.35
Bajaj Auto 1.41