Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment
Rating
Fund
Time to Invest
Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment
NAV
23.471
(23/08/2019)
L 52Wk H
22.52
29.14
Login using to know what your Friends are Investing !

Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment
Fund
NAV
23.471
(23/08/2019)
Time to Invest
Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
22.52
29.14

Asset Allocation for Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment Fund Growth

Top 10 Holdings of Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment Fund Growth

40.11 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.54%)
HDFC Bank LimitedHDFC Bank Limited(6.16%)
Axis Bank LimitedAxis Bank Limited(5.46%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(4.16%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.03%)
IndusInd Bank LimitedIndusInd Bank Limited(2.50%)
HCL Technologies LimitedHCL Technologies Limited(2.39%)
Alkem Laboratories LimitedAlkem Laboratories Limited(2.33%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.28%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(2.27%)

Detailed Portfolio of Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment Fund Growth

Portfolio Date -31 Jul 2019
Equity Holdings -59
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.54% 492.384 Cr
HDFC Bank Limited 6.16% 317.717 Cr
Axis Bank Limited 5.46% 281.539 Cr
Kotak Mahindra Bank Limited 3.03% 156.308 Cr
IndusInd Bank Limited 2.50% 128.867 Cr
HCL Technologies Limited 2.39% 123.045 Cr
Alkem Laboratories Limited 2.33% 120.209 Cr
Larsen & Toubro Limited 2.28% 117.393 Cr
Kansai Nerolac Paints Limited 2.27% 117.111 Cr
State Bank of India 2.22% 114.266 Cr
IPCA Laboratories Limited 2.20% 113.580 Cr
Jubilant Foodworks Limited 2.12% 109.427 Cr
Glenmark Pharmaceuticals Limited 2.06% 106.243 Cr
Infosys Limited 2.03% 104.684 Cr
Coromandel International Limited 1.96% 101.246 Cr
City Union Bank Limited 1.95% 100.650 Cr
Reliance Industries Limited 1.91% 98.734 Cr
Bharti Airtel Limited 1.77% 91.402 Cr
Tech Mahindra Limited 1.73% 89.311 Cr
Jindal Steel & Power Limited 1.63% 84.238 Cr
ACC Limited 1.54% 79.264 Cr
CESC Limited 1.51% 77.664 Cr
SKF India Limited 1.49% 77.072 Cr
Cummins India Limited 1.49% 76.883 Cr
The Phoenix Mills Limited 1.43% 73.591 Cr
Supreme Industries Limited 1.41% 72.568 Cr
Hexaware Technologies Limited 1.39% 71.683 Cr
NTPC Limited 1.38% 71.180 Cr
Jubilant Life Sciences Limited 1.25% 64.291 Cr
Dabur India Limited 1.23% 63.282 Cr
Gujarat State Petronet Limited 1.22% 62.876 Cr
Hindustan Unilever Limited 1.22% 62.734 Cr
Bajaj Finance Limited 1.16% 59.727 Cr
V-Guard Industries Limited 1.15% 59.133 Cr
Marico Limited 1.14% 58.921 Cr
Maruti Suzuki India Limited 1.12% 57.994 Cr
Cadila Healthcare Limited 1.08% 55.449 Cr
Colgate Palmolive (India) Limited 1.06% 54.695 Cr
Mahindra & Mahindra Financial Services Limited 1.01% 51.926 Cr
PI Industries Limited 0.94% 48.728 Cr
Hatsun Agro Product Limited 0.93% 48.112 Cr
Voltas Limited 0.92% 47.449 Cr
The Ramco Cements Limited 0.91% 47.025 Cr
Container Corporation of India Limited 0.90% 46.254 Cr
Apollo Tyres Limited 0.83% 42.686 Cr
KNR Constructions Limited 0.81% 41.766 Cr
Aarti Industries Limited 0.74% 38.218 Cr
Emami Limited 0.66% 33.954 Cr
Minda Industries Limited 0.65% 33.558 Cr
Ahluwalia Contracts (India) Limited 0.65% 33.440 Cr
Satin Creditcare Network Limited 0.60% 31.016 Cr
Larsen & Toubro Infotech Limited 0.60% 30.940 Cr
Sterlite Technologies Limited 0.58% 30.124 Cr
Equitas Holdings Limited 0.58% 29.750 Cr
ICICI Prudential Life Insurance Company Limited 0.51% 26.486 Cr
Crompton Greaves Consumer Electricals Limited 0.25% 13.087 Cr
Spencer's Retail Limited 0.05% 2.729 Cr -
Arti Surfactants Limited^ 0.04% 1.981 Cr -
City Online Services Ltd** 0.00% 0.062 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.16% 214.600 Cr -
Net Receivables/Payables 1.68% 86.464 Cr -
Cash Margin 0.14% 7.269 Cr -
Hatsun Agro Product Limited - Partly Paid Shares 0.04% 2.178 Cr -
NIFTY 11000 Put Aug19 0.04% 2.035 Cr -

Insight on the composition of the Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment Fund Growth

Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment

Style Box of the Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment Fund Growth

Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment

Portfolio Characteristics of the Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment Fund Growth

Dsp Equity Opportunities Fund - Regular Plan - Dividend Reinvestment