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DSP Equity Savings Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 07 Aug 2020 12.20 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.42
Debt - Other 5.43
Equity 67.25
Fixed Deposits 9.65
NCD 8.48
Partly paid Share(PPS) 0.09
Reverse Repo 7.89
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 150,300 26.37 6.05 4.35
Vedanta Mining / Minerals / Metals 1,525,200 16.23 3.72 56.4
HDFC Bank Banks - Private Sector 147,030 15.67 3.60 12.87
ICICI Bank Banks - Private Sector 417,077 14.66 3.36 6.27
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 145,600 11.24 2.58 39.84
IndusInd Bank Banks - Private Sector 214,400 10.18 2.34 12.22
› 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
Air-conditioners 0.58
Auto Ancillaries 2.16
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 1.66
Automobiles - Scooters And 3 - Wheelers 0.13
Banks - Private Sector 10.34
Banks - Public Sector 0.02
Breweries & Distilleries 0.12

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 Enterp. 1.82
Adani Ports 0.10
Ambuja Cem. 0.41
Ashok Leyland 0.40
Asian Paints 1.01
Atul 0.58
Aurobindo Pharma 2.58
Axis Bank 0.43