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DSP Equity Fund (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 34.56 0.27
(0.79%)

Asset Type

Asset Allocation
Asset Allocation
Equity 90.72
Net CA & Others 2.11
Reverse Repo 7.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,308,879 231.30 7.34 -19.22
ICICI Bank Banks - Private Sector 5,787,505 220.01 6.98 -33.05
Bharti Airtel Telecommunications - Service Provider 3,293,232 169.37 5.37 5.41
Bajaj Fin. Finance & Investments 592,532 137.35 4.36 -56.25
UltraTech Cem. Cement - North India 325,121 114.91 3.65 -7.53
Kotak Mah. Bank Banks - Private Sector 662,186 89.87 2.85 -24.45
› 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
Sector Name
Auto Ancillaries 0.98
Automobiles - Passenger Cars 0.67
Automobiles - Scooters And 3 - Wheelers 1.70
Banks - Private Sector 19.43
Bearings 0.74
Cables - Power 0.59
Cement - North India 6.09
Cement - South India 0.79

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.

Holdings
Company Name
Aarti Inds. 1.57
Ahluwalia Contr. 0.55
Alkem Lab 2.03
Asian Paints 1.75
Atul 1.50
Avenue Super. 2.37
Axis Bank 2.26
Bajaj Auto 1.70