Home DSP Mutual FundDsp Equity And Bond Fund - Growth

Dsp Equity And Bond Fund - Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Dsp Equity And Bond Fund - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has the one of the lowest expense ratio's in the category
Fund
Fund sahi hai
Time to Invest
Dsp Equity And Bond Fund - Growth
NAV
245.041
 (05/06/2023)
L 52Wk H
202.67
244.58
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Dsp Equity And Bond Fund - Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Dsp Equity And Bond Fund - Growth
Fund
Fund sahi hai
NAV
245.041
 (05/06/2023)
Time to Invest
Dsp Equity And Bond Fund - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has the one of the lowest expense ratio's in the category
L 52Wk H
202.67
244.58
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Asset Allocation for Dsp Equity And Bond Fund - Growth Fund Growth

Top 10 Holdings of Dsp Equity And Bond Fund - Growth Fund Growth

38.59 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.88%)
Bajaj Finance LimitedBajaj Finance Limited(5.86%)
ICICI Bank LimitedICICI Bank Limited(5.35%)
7.38% GOI 20277.38% GOI 2027(4.52%)
7.59% GOI 20267.59% GOI 2026(3.87%)
Axis Bank LimitedAxis Bank Limited(2.99%)
Avenue Supermarts LimitedAvenue Supermarts Limited(2.81%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.43%)
Infosys LimitedInfosys Limited(2.08%)
Samvardhana Motherson International LimitedSamvardhana Motherson International Limited(1.81%)

Detailed Portfolio of Dsp Equity And Bond Fund - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -53
Debt Holdings -40
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.88% 508.416 Cr
Bajaj Finance Limited 5.86% 432.771 Cr
ICICI Bank Limited 5.35% 395.532 Cr
Axis Bank Limited 2.99% 220.533 Cr
Avenue Supermarts Limited 2.81% 207.469 Cr
Maruti Suzuki India Limited 2.43% 179.431 Cr
Infosys Limited 2.08% 153.490 Cr
Samvardhana Motherson International Limited 1.81% 133.986 Cr
Bharat Electronics Limited 1.78% 131.735 Cr
Apar Industries Limited 1.75% 129.251 Cr
Dr. Reddy's Laboratories Limited 1.73% 127.579 Cr
Gujarat Fluorochemicals Limited 1.67% 123.503 Cr
AU Small Finance Bank Limited 1.58% 116.780 Cr
Hindustan Unilever Limited 1.56% 115.547 Cr
Gujarat Gas Limited 1.54% 114.087 Cr
Supreme Industries Limited 1.48% 109.671 Cr
Tata Motors Limited 1.41% 104.315 Cr
APL Apollo Tubes Limited 1.38% 101.974 Cr
Century Plyboards (India) Limited 1.38% 101.574 Cr
Asian Paints Limited 1.37% 101.177 Cr
Ganesha Ecosphere Limited 1.25% 92.533 Cr
Can Fin Homes Limited 1.24% 91.381 Cr
SBI Cards and Payment Services Limited 1.23% 90.843 Cr
Alkem Laboratories Limited 1.21% 89.401 Cr
Emami Limited 1.17% 86.694 Cr
Radico Khaitan Limited 1.12% 82.726 Cr
KNR Constructions Limited 1.10% 81.450 Cr
LTIMindtree Limited 1.08% 80.019 Cr
Schaeffler India Limited 0.94% 69.061 Cr
KEC International Limited 0.91% 67.271 Cr
JK Lakshmi Cement Limited 0.90% 66.482 Cr
Balkrishna Industries Limited 0.88% 65.320 Cr
Equitas Small Finance Bank Limited 0.88% 65.122 Cr
Polycab India Limited 0.88% 64.958 Cr
UNO Minda Limited 0.84% 61.781 Cr
Havells India Limited 0.80% 59.183 Cr
PI Industries Limited 0.77% 56.746 Cr
CG Power and Industrial Solutions Limited 0.75% 55.185 Cr
Bajaj Finserv Limited 0.70% 52.018 Cr
Dalmia Bharat Limited 0.69% 50.907 Cr
ICICI Lombard General Insurance Company Limited 0.69% 50.589 Cr
AIA Engineering Limited 0.67% 49.336 Cr
IPCA Laboratories Limited 0.64% 47.423 Cr
Atul Limited 0.63% 46.230 Cr
JK Cement Limited 0.59% 43.371 Cr
Bharat Forge Limited 0.59% 43.247 Cr
Divi's Laboratories Limited 0.52% 38.177 Cr
MphasiS Limited 0.51% 37.510 Cr
Tata Consultancy Services Limited 0.49% 36.281 Cr
Dixon Technologies (India) Limited 0.46% 34.104 Cr
Max Healthcare Institute Limited 0.45% 32.889 Cr
HCL Technologies Limited 0.32% 23.872 Cr
SIP Technologies & Export Limited** 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 2027 4.52% 333.981 Cr
7.59% GOI 2026 3.87% 285.534 Cr
Indian Railway Finance Corporation Limited** 1.78% 131.523 Cr
5.15% GOI 2025 1.33% 98.456 Cr
Small Industries Development Bank of India** 0.98% 72.366 Cr
Housing Development Finance Corporation Limited** 0.89% 65.531 Cr
Housing Development Finance Corporation Limited** 0.72% 52.960 Cr
National Bank for Agriculture and Rural Development** 0.70% 51.365 Cr
National Bank for Agriculture and Rural Development** 0.69% 50.986 Cr
Small Industries Development Bank of India** 0.67% 49.491 Cr
5.22% GOI 2025 0.67% 49.359 Cr
NTPC Limited** 0.67% 49.283 Cr
5.74% GOI 2026 0.64% 46.947 Cr
National Bank for Agriculture and Rural Development** 0.61% 45.339 Cr
Green Infra Wind Energy Limited** 0.52% 38.477 Cr
Bharti Telecom Limited** 0.35% 25.923 Cr
7.17% GOI 2028 0.35% 25.693 Cr
Power Finance Corporation Limited** 0.35% 25.618 Cr
National Bank for Agriculture and Rural Development** 0.34% 25.425 Cr
Bajaj Housing Finance Limited** 0.34% 25.277 Cr
Kotak Mahindra Prime Limited** 0.34% 25.157 Cr
Muthoot Finance Limited** 0.34% 25.063 Cr
Piramal Capital & Housing Finance Limited** 0.34% 24.954 Cr
National Housing Bank** 0.34% 24.907 Cr
National Bank for Agriculture and Rural Development** 0.34% 24.897 Cr
Bank of Baroda** 0.33% 24.479 Cr
National Bank for Agriculture and Rural Development** 0.33% 24.434 Cr
0% GOI 2025 0.25% 18.196 Cr
0% GOI 2025 0.24% 17.575 Cr
0% GOI 2025 0.23% 16.635 Cr
5.63% GOI 2026 0.22% 16.455 Cr
Oil & Natural Gas Corporation Limited** 0.21% 15.154 Cr
Power Finance Corporation Limited** 0.15% 10.701 Cr
5.39% Gujarat SDL 2024 0.07% 4.950 Cr
0% GOI 2026 0.06% 4.588 Cr
Power Grid Corporation of India Limited** 0.06% 4.339 Cr
0% GOI 2026 0.06% 4.075 Cr
Hindustan Petroleum Corporation Limited** 0.04% 3.136 Cr
8.60% GOI 2028 0.02% 1.651 Cr
7.27% GOI 2026 0.01% 1.013 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.50% 36.838 Cr -
Net Receivables/Payables -0.22% -16.073 Cr -

Insight on the composition of the Dsp Equity And Bond Fund - Growth Fund Growth

Dsp Equity And Bond Fund - Growth

Style Box of the Dsp Equity And Bond Fund - Growth Fund Growth

Dsp Equity And Bond Fund - Growth

Portfolio Characteristics of the Dsp Equity And Bond Fund - Growth Fund Growth

Dsp Equity And Bond Fund - Growth

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