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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Jul 2020 53.92 0.21
(0.39%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.31
Derivatives - Index Put Option 0.03
Equity 93.39
Reverse Repo 5.55
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 10,922,216 362.56 8.35 15.64
HDFC Bank Banks - Private Sector 2,875,414 273.64 6.30 24.79
Bharti Airtel Telecommunications - Service Provider 4,855,940 268.34 6.18 21.59
Coromandel Inter Fertilizers 2,047,964 131.95 3.04 45.82
Reliance Industr Refineries 748,825 109.66 2.52 52.2
Crompton Gr. Con Electric Equipment 4,438,773 99.58 2.29 13.02
› 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
Aluminium and Aluminium Products 0.64
Auto Ancillaries 0.70
Automobiles - Motorcycles / Mopeds 2.26
Automobiles - Passenger Cars 0.52
Banks - Private Sector 19.71
Bearings 1.11
Cables - Power 0.50
Cables - Telephone 0.46

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. 1.21
Aarti Surfactant 0.00
ACC 1.60
Ahluwalia Contr. 0.44
Alembic Pharma 0.93
Alkem Lab 1.71
Atul 0.69
Axis Bank 1.33