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DSP Equity Savings Fund - Regular (IDCW-Q) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Oct 2021 12.95 -0.03
(-0.23%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.47
Debt - Other 7.45
Derivatives - Index Future 0.20
Equity 66.95
Govt. Securities 5.32
NCD 6.87
Reverse Repo 7.99
T Bills 5.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 382,848 26.83 6.89 24.3
H D F C Finance - Housing 72,900 20.08 5.16 16.59
HCL Technologies Computers - Software - Large 113,942 14.58 3.74 17.27
HDFC Bank Banks - Private Sector 80,745 12.88 3.31 14.83
Reliance Industr Refineries 51,000 12.85 3.30 23.58
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 51,770 12.48 3.21 1.04
› 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 0.59
Auto Ancillaries 0.46
Automobiles - Passenger Cars 1.10
Automobiles - Tractors 0.19
Banks - Private Sector 10.99
Banks - Public Sector 0.12
Breweries & Distilleries 0.19
Castings & Forgings 0.03

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 0.03
Adani Enterp. 1.58
Adani Ports 2.68
Amara Raja Batt. 0.46
Aptus Value Hou. 1.88
Asian Paints 0.50
Atul 1.36
Aurobindo Pharma 1.14
.