Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 07 May 2021 13.18 0.02
(0.15%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 6.42
Debt - Other 9.00
Derivatives - Index Put Option 0.19
Equity 68.24
Govt. Securities 4.26
NCD 10.00
Reverse Repo 0.36
Rights 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 474,973 27.65 7.56 -3.12
H D F C Finance - Housing 90,900 22.71 6.21 -8.1
Infosys Computers - Software - Large 122,981 16.82 4.60 3.58
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 75,668 14.41 3.94 7.03
HDFC Bank Banks - Private Sector 80,745 12.06 3.30 -10.33
Jindal Steel Steel - Sponge Iron 335,000 11.51 3.15 57.42
› 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 0.08
Auto Ancillaries 0.77
Automobiles - Passenger Cars 2.22
Banks - Private Sector 14.20
Breweries & Distilleries 0.13
Cement - North India 1.61
Cement - South India 0.02
Chemicals 2.57

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 Ports 0.91
Asian Paints 0.44
Atul 1.08
Aurobindo Pharma 2.88
Axis Bank 0.87
Bandhan Bank 0.47
Bharti Airtel 1.73
Cipla 2.66
.