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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Jun 2021 16.60 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 4.44
Debt - Other 7.54
Derivatives - Index Put Option 0.07
Equity 66.98
Govt. Securities 5.56
NCD 10.01
Reverse Repo 3.27
T Bills 2.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 337,473 22.37 6.06 6.52
H D F C Finance - Housing 85,800 21.90 5.93 -0.45
Infosys Computers - Software - Large 122,381 17.06 4.62 9.6
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 75,668 15.67 4.24 8.78
HDFC Bank Banks - Private Sector 80,745 12.24 3.31 -1.01
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 119,600 11.94 3.23 11.71
› 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 0.10
Auto Ancillaries 1.34
Automobiles - Passenger Cars 1.16
Banks - Private Sector 12.16
Banks - Public Sector 0.77
Breweries & Distilleries 0.15
Cement - North India 1.61
Cigarettes 0.95

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 Ports 1.04
Amara Raja Batt. 0.54
Asian Paints 0.48
Atul 1.30
Aurobindo Pharma 3.23
Axis Bank 0.93
Bajaj Finance 0.15