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DSP Equity Opportunities Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 179.65 -0.91
(-0.50%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.16
Equity 91.45
Net CA & Others 0.24
Reverse Repo 8.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 8,920,645 339.12 7.64 -46.73
Bharti Airtel Telecommunications - Service Provider 6,014,516 309.33 6.97 8.71
HDFC Bank Banks - Private Sector 2,786,387 279.14 6.29 -31.09
Coromandel Inter Fertilizers 2,097,206 124.63 2.81 5.03
Hero Motocorp Automobiles - Motorcycles / Mopeds 563,422 122.08 2.75 -4.03
Reliance Inds. Refineries 784,368 114.99 2.59 -2.71
› 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 0.59
Auto Ancillaries 0.68
Automobiles - Motorcycles / Mopeds 2.75
Banks - Private Sector 20.76
Banks - Public Sector 2.09
Bearings 1.19
Cables - Power 0.51
Cables - Telephone 0.43

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
Aarti Inds. 1.34
Aarti Surfactant 0.04
ACC 1.45
Ahluwalia Contr. 0.47
Alembic Pharma 0.79
Alkem Lab 2.23
Atul 0.73
Axis Bank 2.44