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DSP Equity Savings Fund - Regular (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 14 May 2021 12.59 0.02
(0.16%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 4.74
Debt - Other 3.52
Derivatives - Index Put Option 0.37
Equity 67.31
Fixed Deposits 3.87
Govt. Securities 5.67
NCD 10.20
Reverse Repo 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 90,900 22.00 6.09 -13.21
ICICI Bank Banks - Private Sector 337,473 20.27 5.61 -7.76
Infosys Computers - Software - Large 122,381 16.57 4.59 0.55
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 75,668 15.93 4.41 13.19
Jindal Steel Steel - Sponge Iron 275,000 12.14 3.36 35.28
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 119,600 11.73 3.25 8.25
› 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 0.09
Auto Ancillaries 0.76
Automobiles - Passenger Cars 2.13
Banks - Private Sector 10.79
Breweries & Distilleries 0.13
Cement - North India 1.52
Cement - South India 0.02
Chemicals 3.10

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
Adani Ports 1.01
Asian Paints 0.42
Atul 1.25
Aurobindo Pharma 3.25
Axis Bank 0.90
Bharti Airtel 1.73
Cipla 3.01
Coromandel Inter 2.02
.