Markets » Mutual Funds » Asset Allocation

DSP Equity & Bond Fund - (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Mar 2019 22.77 0.08
(0.35%)

Asset Type

Asset Allocation
Equity 74.59
Govt. Securities 2.09
NCD 21.90
Reverse Repo 0.89
T Bills 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,685,864 350.25 5.72 6.7
ICICI Bank Banks - Private Sector 8,864,120 310.38 5.07 9.57
Bajaj Fin. Finance & Investments 1,073,746 284.44 4.64 12.5
Axis Bank Banks - Private Sector 2,566,337 182.09 2.97 20.36
TCS Computers - Software - Large 871,967 172.95 2.82 3.54
Infosys Computers - Software - Large 2,206,791 162.04 2.65 10.73
› 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 1.82
Automobiles - Passenger Cars 1.11
Banks - Private Sector 16.47
Bearings 0.63
Cables - Telephone 0.51
Cement - North India 4.20
Cement - South India 0.85
Cigarettes 1.27

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 1.05
Ahluwalia Contr. 0.89
Alkem Lab 1.38
Apollo Tyres 0.42
Asian Paints 2.23
Avenue Super. 1.55
Axis Bank 2.97
Bajaj Fin. 4.64