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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 27 Jan 2023 18.30 -0.10
(-0.54%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.75
Derivatives - Index Put Option 0.19
Equity 66.73
Govt. Securities 12.70
Infrastructure Investment Trust (InvITs) 5.63
NCD 4.89
Net CA & Others 1.74
Reverse Repo 4.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance 131,427 34.67 6.43 10.32
Tech Mahindra IT - Software 213,692 21.72 4.03 -1.13
ICICI Bank Banks 238,361 21.23 3.94 -9.33
Axis Bank Banks 196,229 18.32 3.40 -3.47
Jindal Steel Ferrous Metals 261,250 15.17 2.81 26.45
HCL Technologies IT - Software 134,961 14.03 2.60 10.22
› 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
Aerospace & Defense 0.01
Agricultural Commercial & Construction Vehicles 0.09
Automobiles 1.86
Banks 11.57
Beverages 0.53
Capital Markets 0.38
Cement & Cement Products 1.42
Commercial Services & Supplies 0.69

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
A B B 0.14
ACC 0.02
Adani Enterp. 1.77
Adani Ports 1.95
Alkem Lab 1.30
Ambuja Cements 0.37
Apollo Hospitals 0.38
Ashok Leyland 0.09
.