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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 06 Jul 2020 13.33 0.09
(0.68%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.18
Debt - Other 10.08
Equity 66.71
Fixed Deposits 9.65
NCD 8.30
Reverse Repo 5.22
Rights 0.03
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 150,000 24.88 5.74 21.32
ICICI Bank Banks - Private Sector 536,124 17.80 4.11 15.21
HDFC Bank Banks - Private Sector 147,030 13.99 3.23 23.28
Reliance Industr Refineries 95,431 13.97 3.22 52.63
Vedanta Mining / Minerals / Metals 1,515,500 13.97 3.22 61.24
Bajaj Finance Finance & Investments 63,466 12.40 2.86 48.8
› 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 0.57
Auto Ancillaries 2.29
Automobiles - LCVs / HCVs 0.44
Automobiles - Passenger Cars 1.42
Automobiles - Scooters And 3 - Wheelers 0.13
Banks - Private Sector 10.46
Banks - Public Sector 0.75
Breweries & Distilleries 0.12

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 Enterp. 1.74
Adani Ports 0.09
Ambuja Cem. 0.39
Ashok Leyland 0.36
Asian Paints 1.01
Atul 0.58
AU Small Finance 0.25
Aurobindo Pharma 2.10