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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Dec 2022 259.56 0.26
(0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
Certificate of Deposits 4.68
Equity 75.28
Govt. Securities 13.70
NCD 6.00
Reverse Repo 0.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 3,930,885 588.34 7.69 6.87
ICICI Bank Banks 4,649,404 422.49 5.52 5.49
Bajaj Finance Finance 464,291 331.69 4.34 -7.7
Infosys IT - Software 1,724,935 265.23 3.47 11.28
Avenue Super. Retailing 544,696 235.36 3.08 -12.96
Maruti Suzuki Automobiles 220,827 210.40 2.75 -1.76
› 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
Aerospace & Defense 1.56
Auto Components 3.50
Automobiles 3.91
Banks 17.20
Beverages 1.41
Cement & Cement Products 2.05
Chemicals & Petrochemicals 1.73
Construction 1.06

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 0.66
Alkem Lab 0.96
APL Apollo Tubes 1.69
Asian Paints 1.42
Atul 0.74
AU Small Finance 1.31
Avenue Super. 3.08
Axis Bank 2.68
.