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DSP Equity Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2020 39.09 -0.11
(-0.28%)

Asset Type

Asset Allocation
Equity 96.51
Reverse Repo 4.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,155,307 229.72 6.73 18.29
Bharti Airtel Telecommunications - Service Provider 3,722,892 208.43 6.10 15.11
ICICI Bank Banks - Private Sector 5,340,670 187.70 5.50 4.46
Bajaj Finance Finance & Investments 490,324 138.81 4.07 39.41
UltraTech Cem. Cement - North India 349,520 136.09 3.99 8.87
Coromandel Inter Fertilizers 1,494,422 112.94 3.31 50.92
› 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 0.92
Automobiles - Passenger Cars 0.67
Automobiles - Scooters And 3 - Wheelers 1.35
Banks - Private Sector 16.62
Cables - Power 0.75
Cement - North India 6.02
Cement - South India 0.95
Chemicals 2.12

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. 1.42
Ahluwalia Contr. 0.57
Alkem Lab 1.70
Asian Paints 1.55
Atul 1.72
Avenue Super. 2.46
Axis Bank 1.43
Bajaj Auto 1.35