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DSP Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 40.69 0.22
(0.54%)

Asset Type

Asset Allocation
Equity 90.91
Net CA & Others 0.49
Reverse Repo 8.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,220,565 211.32 6.80 32.05
ICICI Bank Banks - Private Sector 5,763,481 191.32 6.15 26
Bharti Airtel Telecommunications - Service Provider 3,293,232 181.98 5.85 37.07
UltraTech Cem. Cement - North India 325,121 126.95 4.08 27.81
Bajaj Finance Finance & Investments 589,620 115.19 3.70 32.82
Coromandel Inter Fertilizers 1,494,422 96.29 3.10 47.82
› 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 1.07
Automobiles - Passenger Cars 0.71
Automobiles - Scooters And 3 - Wheelers 1.78
Banks - Private Sector 17.04
Bearings 0.39
Cables - Power 0.65
Cement - North India 6.34
Cement - South India 0.99

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. 1.41
Ahluwalia Contr. 0.51
Alkem Lab 1.79
Asian Paints 1.69
Atul 1.67
Avenue Super. 2.28
Axis Bank 1.74
Bajaj Auto 1.78