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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Jul 2021 14.77 0.07
(0.48%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.59
Debt - Other 7.48
Derivatives - Index Put Option 0.09
Equity 67.26
Govt. Securities 5.52
NCD 9.93
Reverse Repo 4.29
T Bills 3.92
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 21.29 5.71 18.7
H D F C Finance - Housing 85,800 21.24 5.70 -0.53
Infosys Computers - Software - Large 122,381 19.35 5.19 19.23
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 66,831 13.54 3.63 4.82
HDFC Bank Banks - Private Sector 81,845 12.26 3.29 2.02
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 119,412 11.61 3.11 1.34
› 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
Auto Ancillaries 1.29
Automobiles - Passenger Cars 1.11
Banks - Private Sector 11.28
Banks - Public Sector 0.33
Breweries & Distilleries 0.16
Cement - North India 1.62
Cigarettes 2.87
Computers - Software - Large 8.21

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 Enterp. 0.32
Adani Ports 0.94
Amara Raja Batt. 0.54
Asian Paints 0.48
Atul 1.34
Aurobindo Pharma 3.10
Axis Bank 0.92
.