Dsp Equity And Bond Fund - Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Dsp Equity And Bond Fund - Idcw Payout
Rating
Fund
Time to Invest
Dsp Equity And Bond Fund - Idcw Payout
NAV
23.441
(26/05/2022)
L 52Wk H
23.18
29.04
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Dsp Equity And Bond Fund - Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Dsp Equity And Bond Fund - Idcw Payout
Fund
NAV
23.441
(26/05/2022)
Time to Invest
Dsp Equity And Bond Fund - Idcw Payout
Rating
L 52Wk H
23.18
29.04

Asset Allocation for Dsp Equity And Bond Fund - Idcw Payout Fund Growth

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

35.05 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.63%)
HDFC Bank LimitedHDFC Bank Limited(4.83%)
7.59% GOI 110120267.59% GOI 11012026(3.61%)
Infosys LimitedInfosys Limited(3.26%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(3.14%)
Bajaj Finance LimitedBajaj Finance Limited(3.13%)
Avenue Supermarts LimitedAvenue Supermarts Limited(2.84%)
5.63% GOI 120420265.63% GOI 12042026(2.59%)
UltraTech Cement LimitedUltraTech Cement Limited(2.52%)
Bajaj Finserv LimitedBajaj Finserv Limited(2.49%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -55
Debt Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.63% 485.241 Cr
HDFC Bank Limited 4.83% 353.134 Cr
Infosys Limited 3.26% 238.327 Cr
Bajaj Finance Limited 3.13% 229.212 Cr
Avenue Supermarts Limited 2.84% 207.905 Cr
UltraTech Cement Limited 2.52% 184.182 Cr
Bajaj Finserv Limited 2.49% 182.538 Cr
Axis Bank Limited 2.41% 176.427 Cr
HCL Technologies Limited 2.20% 160.889 Cr
Maruti Suzuki India Limited 1.83% 133.594 Cr
APL Apollo Tubes Limited 1.68% 122.849 Cr
Tata Motors Limited 1.54% 112.693 Cr
Gujarat Gas Limited 1.46% 106.559 Cr
Minda Industries Limited 1.41% 102.805 Cr
KNR Constructions Limited 1.34% 98.155 Cr
Century Plyboards (India) Limited 1.34% 97.876 Cr
SBI Cards and Payment Services Limited 1.34% 97.736 Cr
Emami Limited 1.29% 94.023 Cr
Radico Khaitan Limited 1.28% 93.289 Cr
Polycab India Limited 1.21% 88.566 Cr
Supreme Industries Limited 1.16% 84.862 Cr
Max Healthcare Institute Limited 1.14% 83.375 Cr
Schaeffler India Limited 1.13% 82.566 Cr -
Dr. Reddy's Laboratories Limited 1.07% 78.339 Cr
Havells India Limited 1.05% 76.757 Cr
Motherson Sumi Systems Limited 1.02% 74.799 Cr
Can Fin Homes Limited 1.02% 74.435 Cr
Alkem Laboratories Limited 0.99% 72.728 Cr
ICICI Lombard General Insurance Company Limited 0.99% 72.309 Cr
Bharat Forge Limited 0.96% 70.099 Cr
HDFC Life Insurance Company Limited 0.95% 69.136 Cr
IPCA Laboratories Limited 0.92% 67.564 Cr -
KEI Industries Limited 0.92% 67.437 Cr
Balkrishna Industries Limited 0.91% 66.420 Cr
Asian Paints Limited 0.91% 66.366 Cr
Ganesha Ecosphere Limited 0.90% 66.183 Cr
Navin Fluorine International Limited 0.89% 65.177 Cr
Larsen & Toubro Infotech Limited 0.87% 63.976 Cr
MphasiS Limited 0.84% 61.375 Cr
Max Financial Services Limited 0.83% 60.798 Cr
Atul Limited 0.82% 60.232 Cr
Tata Consultancy Services Limited 0.77% 56.261 Cr
Divi's Laboratories Limited 0.72% 52.634 Cr
Solar Industries India Limited 0.72% 52.369 Cr
Dixon Technologies (India) Limited 0.70% 51.429 Cr
JK Cement Limited 0.70% 51.251 Cr
PI Industries Limited 0.67% 49.089 Cr
Indraprastha Gas Limited 0.65% 47.473 Cr
Equitas Holdings Limited 0.59% 43.049 Cr
KEC International Limited 0.56% 40.827 Cr
Dalmia Bharat Limited 0.53% 38.742 Cr
ICICI Prudential Life Insurance Company Limited 0.52% 38.251 Cr
AIA Engineering Limited 0.50% 36.555 Cr
EPL Limited 0.46% 33.825 Cr
SIP Technologies & Export Limited** 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
7.59% GOI 11012026 3.61% 264.470 Cr
5.63% GOI 12042026 2.59% 189.781 Cr
5.15% GOI 09112025 2.36% 172.702 Cr
7.16% GOI 20052023 2.16% 157.966 Cr
Indian Railway Finance Corporation Limited** 1.86% 135.858 Cr
5.22% GOI 15062025 1.69% 123.959 Cr
91 DAY T-BILL 05052022 1.37% 99.960 Cr
HDFC Bank Limited** 1.33% 97.187 Cr
Small Industries Development Bank of India** 0.68% 50.020 Cr
Small Industries Development Bank of India** 0.65% 47.852 Cr
National Bank for Agriculture and Rural Development** 0.62% 45.326 Cr
Green Infra Wind Energy Limited** 0.58% 42.397 Cr
NTPC Limited** 0.42% 30.459 Cr
7.17% GOI 08012028 0.35% 25.836 Cr
National Housing Bank** 0.34% 25.136 Cr
National Bank for Agriculture and Rural Development** 0.34% 25.030 Cr
National Bank for Agriculture and Rural Development** 0.34% 24.658 Cr
7.37% GOI 16042023 0.28% 20.493 Cr
Sundaram Home Finance Limited** 0.22% 16.409 Cr
Power Finance Corporation Limited** 0.22% 15.877 Cr
Oil & Natural Gas Corporation Limited** 0.21% 15.161 Cr
Power Grid Corporation of India Limited** 0.07% 5.145 Cr
5.39% Gujarat SDL 31032024 0.07% 5.003 Cr
182 DAY T-BILL 04052022 0.07% 4.999 Cr
Power Grid Corporation of India Limited** 0.06% 4.530 Cr
Hindustan Petroleum Corporation Limited** 0.04% 3.216 Cr
8.60% GOI 02062028 0.02% 1.116 Cr
7.27% GOI 08042026 0.01% 1.027 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.14% 229.763 Cr -
Net Receivables/Payables -0.08% -6.052 Cr -

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

Dsp Equity And Bond Fund - Idcw Payout

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

Dsp Equity And Bond Fund - Idcw Payout

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

Dsp Equity And Bond Fund - Idcw Payout