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DSP Equity Savings Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 08 Apr 2020 9.31 0.02
(0.22%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.91
Debt - Other 8.08
Equity 68.12
Fixed Deposits 5.35
NCD 14.44
Reverse Repo 2.27
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 104,445 46.64 6.17 -39.84
H D F C Finance - Housing 212,500 46.23 6.11 -31.22
Reliance Inds. Refineries 345,998 45.97 6.08 -21.5
HDFC Bank Banks - Private Sector 309,385 36.43 4.82 -28.35
ICICI Bank Banks - Private Sector 689,574 34.29 4.53 -38.21
Hind. Unilever Personal Care - Multinational 86,505 18.81 2.49 22.31
› 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 1.37
Auto Ancillaries 1.56
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 0.47
Automobiles - Scooters And 3 - Wheelers 0.39
Automobiles - Tractors 0.24
Banks - Private Sector 14.48
Banks - Public Sector 0.72

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 0.22
Adani Enterp. 0.42
Adani Ports 0.09
Apollo Tyres 0.47
Ashok Leyland 0.34
AU Small Finance 0.63
Aurobindo Pharma 0.75
Axis Bank 1.13