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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 24 Apr 2019 13.16 0.04
(0.30%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 2.84
Equity 68.56
Fixed Deposits 6.78
NCD 17.43
PTC 4.80
Reverse Repo 0.88
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 673,544 91.82 6.59 12.94
Bajaj Fin. Finance & Investments 161,763 48.93 3.51 19.74
HDFC Bank Banks - Private Sector 201,869 46.81 3.36 9.72
Yes Bank Banks - Private Sector 973,000 26.77 1.92 13.43
Voltas Diversified - Mega 423,506 26.66 1.91 15.32
Punjab Natl.Bank Banks - Public Sector 2,660,000 25.40 1.82 15.55
› 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
Sector Name
Air-conditioners 0.98
Aluminium and Aluminium Products 0.03
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 1.14
Automobiles - Passenger Cars 0.80
Banks - Private Sector 10.33
Banks - Public Sector 3.01
Castings & Forgings 0.48

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.

Holdings
Company Name
ACC 0.13
Adani Enterp. 0.87
Adani Ports 0.41
Adani Power 1.14
Apollo Tyres 0.66
Ashok Leyland 1.14
Asian Paints 0.06
AU Small Finance 0.65