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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Oct 2021 401.84 -1.02
(-0.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
Equity 98.73
Reverse Repo 1.33
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 8,595,242 602.40 8.60 17.53
HDFC Bank Banks - Private Sector 2,291,021 365.41 5.22 13.35
Infosys Computers - Software - Large 1,789,966 299.86 4.28 6.05
Axis Bank Banks - Private Sector 3,767,968 288.83 4.12 6.12
St Bk of India Banks - Public Sector 4,923,225 223.02 3.18 19.52
HCL Technologies Computers - Software - Large 1,556,712 199.19 2.84 17.33
› 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
Air-conditioners 0.71
Auto Ancillaries 1.03
Automobiles - Motorcycles / Mopeds 1.23
Banks - Private Sector 23.28
Banks - Public Sector 3.18
Cables - Power 1.29
Cables - Telephone 0.89
Castings & Forgings 1.17

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 1.80
Ahluwalia Contr. 0.63
Alkem Lab 1.87
Apollo Tyres 1.04
Atul 1.00
Axis Bank 4.12
B P C L 2.13
Bajaj Finserv 2.41
.