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DSP Equity Opportunities Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 54.33 -0.54
(-0.98%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
Equity 97.48
Net CA & Others 0.53
Reverse Repo 1.92
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 13,829,147 484.23 8.94 9.26
HDFC Bank Banks - Private Sector 1,892,620 393.20 7.26 7.96
Axis Bank Banks - Private Sector 3,249,730 230.58 4.26 21.03
Infosys Computers - Software - Large 2,443,738 179.44 3.31 12.48
St Bk of India Banks - Public Sector 6,054,163 162.89 3.01 1.68
Larsen & Toubro Engineering - Turnkey Services 1,179,376 152.49 2.82 -3.42
› 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 1.70
Banks - Private Sector 25.33
Banks - Public Sector 3.01
Bearings 1.14
Cables - Telephone 0.65
Cement - North India 2.74
Cement - South India 1.07
Computers - Software - Large 7.42

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
ACC 2.74
Ahluwalia Contr. 0.61
Alkem Lab 1.69
Apollo Tyres 1.34
Axis Bank 4.26
Bharat Financial 2.71
Bharti Airtel 1.17
CESC 1.22