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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 May 2020 152.50 0.96
(0.63%)

Asset Type

Asset Allocation
Equity 70.77
Govt. Securities 10.58
NCD 13.66
Net CA & Others 2.16
Reverse Repo 2.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,061,181 306.67 5.54 -19.22
ICICI Bank Banks - Private Sector 7,692,381 292.43 5.28 -33.05
Bharti Airtel Telecommunications - Service Provider 4,489,729 230.91 4.17 5.41
Bajaj Fin. Finance & Investments 828,636 192.09 3.47 -56.25
UltraTech Cem. Cement - North India 438,800 155.09 2.80 -7.53
Kotak Mah. Bank Banks - Private Sector 907,986 123.23 2.23 -24.45
› 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 0.69
Automobiles - Passenger Cars 0.58
Automobiles - Scooters And 3 - Wheelers 1.33
Banks - Private Sector 14.86
Bearings 0.70
Cables - Power 0.36
Cement - North India 4.71
Cement - South India 0.62

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. 1.32
Ahluwalia Contr. 0.62
Alkem Lab 1.61
Asian Paints 1.36
Atul 1.15
Avenue Super. 1.88
Axis Bank 1.81
Bajaj Auto 1.33