Markets » Mutual Funds » Asset Allocation
DSP Equity Savings Fund - Direct (G) - Scheme Profile
| NAV 27 Jan 2023 | 18.30 | -0.10 (-0.54%) |
Asset Type
Asset Allocation
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Cash & Cash Equivalent
Derivatives - Index Put Option
Equity
Govt. Securities
Infrastructure Investment Trust (InvITs)
NCD
Net CA & Others
Reverse Repo| 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 |
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
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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
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