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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 81.29 -0.42
(-0.51%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.16
Derivatives - Index Put Option 0.07
Equity 98.86
Reverse Repo 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,902,320 523.73 8.25 7.6
Infosys Computers - Software - Large 3,151,971 439.31 6.92 11.52
HDFC Bank Banks - Private Sector 2,049,919 310.74 4.89 -0.57
St Bk of India Banks - Public Sector 7,051,520 299.23 4.71 13.06
Axis Bank Banks - Private Sector 3,193,892 239.77 3.78 1.85
Tata Steel Steel - Large 2,038,155 229.42 3.61 50.82
› 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 0.97
Automobiles - Motorcycles / Mopeds 0.63
Banks - Private Sector 21.85
Banks - Public Sector 4.71
Cables - Power 0.76
Cables - Telephone 0.85
Castings & Forgings 1.05
Cement - North India 2.75

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 1.10
AAVAS Financiers 0.22
ACC 1.75
Ahluwalia Contr. 0.55
Alkem Lab 1.55
Atul 1.26
Axis Bank 3.78
B P C L 2.56