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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jun 2021 235.22 0.51
(0.22%)

Asset Type

Asset Allocation
Equity 74.67
Govt. Securities 15.04
NCD 7.86
Net CA & Others 0.13
Reverse Repo 2.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,259,074 414.82 6.13 9.98
HDFC Bank Banks - Private Sector 2,210,620 335.10 4.95 1.02
UltraTech Cem. Cement - North India 294,754 197.72 2.92 1.91
Infosys Computers - Software - Large 1,326,541 184.89 2.73 10.3
Bajaj Finance Finance & Investments 286,048 160.99 2.38 11.66
Avenue Super. Trading 481,299 147.73 2.18 17.12
› 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 2.78
Banks - Private Sector 14.84
Cables - Power 1.76
Castings & Forgings 1.54
Cement - North India 4.26
Cement - South India 0.66
Chemicals 1.46
Computers - Software - Large 5.43

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 Industries 0.71
AAVAS Financiers 0.44
AIA Engineering 0.54
Alkem Lab 0.99
Amber Enterp. 0.36
Asian Paints 0.75
Atul 1.39
Avenue Super. 2.18