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DSP Equity Fund (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 48.70 0.22
(0.45%)

Asset Type

Asset Allocation
Equity 98.15
Reverse Repo 2.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 902,698 187.54 7.55 7.74
ICICI Bank Banks - Private Sector 4,752,250 166.40 6.70 8.49
Bajaj Fin. Finance & Investments 585,154 155.01 6.24 10.83
Axis Bank Banks - Private Sector 1,378,029 97.78 3.94 19.36
TCS Computers - Software - Large 466,415 92.51 3.72 3.02
Infosys Computers - Software - Large 1,160,942 85.25 3.43 10.74
› 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 2.49
Automobiles - Passenger Cars 1.57
Banks - Private Sector 22.04
Bearings 1.14
Cables - Telephone 0.62
Cement - North India 5.66
Cement - South India 0.98
Cigarettes 1.64

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
AAVAS Financiers 1.31
Ahluwalia Contr. 1.04
Alkem Lab 1.67
Apollo Tyres 0.66
Asian Paints 3.02
Avenue Super. 2.04
Axis Bank 3.94
Bajaj Fin. 6.24