Dsp Equity Opportunities Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Dsp Equity Opportunities Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Equity Opportunities Fund - Regular Plan - Idcw Reinvestment
NAV
29.147
(12/08/2022)
L 52Wk H
24.81
34.55
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Dsp Equity Opportunities Fund - Regular Plan - Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Dsp Equity Opportunities Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
29.147
(12/08/2022)
Time to Invest
Dsp Equity Opportunities Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
24.81
34.55

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

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

39.19 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.60%)
HDFC Bank LimitedHDFC Bank Limited(6.16%)
Infosys LimitedInfosys Limited(4.75%)
Axis Bank LimitedAxis Bank Limited(4.06%)
State Bank of IndiaState Bank of India(3.33%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(3.14%)
NTPC LimitedNTPC Limited(2.49%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(2.29%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(2.25%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(2.12%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -63
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.60% 587.931 Cr
HDFC Bank Limited 6.16% 421.384 Cr
Infosys Limited 4.75% 325.058 Cr
Axis Bank Limited 4.06% 277.540 Cr
State Bank of India 3.33% 228.095 Cr
SBI Life Insurance Company Limited 3.14% 214.462 Cr
NTPC Limited 2.49% 170.434 Cr
SBI Cards and Payment Services Limited 2.25% 154.203 Cr
Mahindra & Mahindra Limited 2.12% 144.972 Cr
Bharti Airtel Limited 2.04% 139.506 Cr
Sun Pharmaceutical Industries Limited 2.01% 137.722 Cr
Crompton Greaves Consumer Electricals Limited 1.93% 131.811 Cr
Dr. Reddy's Laboratories Limited 1.84% 125.825 Cr
HCL Technologies Limited 1.84% 125.647 Cr
Alkem Laboratories Limited 1.75% 119.780 Cr
Emami Limited 1.72% 117.765 Cr
Hero MotoCorp Limited 1.72% 117.659 Cr
ACC Limited 1.72% 117.519 Cr
Maruti Suzuki India Limited 1.71% 116.722 Cr
LIC Housing Finance Limited 1.70% 116.560 Cr
Bank of Baroda 1.69% 115.656 Cr
Supreme Industries Limited 1.63% 111.159 Cr
Container Corporation of India Limited 1.55% 106.200 Cr
Tata Chemicals Limited 1.54% 105.011 Cr
The Phoenix Mills Limited 1.44% 98.535 Cr
Bharat Electronics Limited 1.42% 97.427 Cr
Gujarat State Petronet Limited 1.41% 96.439 Cr
Ashok Leyland Limited 1.40% 95.637 Cr
Dalmia Bharat Limited 1.40% 95.555 Cr
Bharat Forge Limited 1.39% 95.148 Cr
Coforge Limited 1.36% 93.282 Cr
The Federal Bank Limited 1.28% 87.295 Cr
Bharat Petroleum Corporation Limited 1.22% 83.621 Cr
Lupin Limited 1.22% 83.554 Cr
Hatsun Agro Product Limited 1.13% 77.374 Cr
Coromandel International Limited 1.11% 76.207 Cr
KNR Constructions Limited 1.05% 71.994 Cr
IPCA Laboratories Limited 1.00% 68.450 Cr -
Max Financial Services Limited 1.00% 68.064 Cr
Jindal Steel & Power Limited 0.96% 65.524 Cr
Whirlpool of India Limited 0.96% 65.383 Cr
Hindustan Petroleum Corporation Limited 0.93% 63.429 Cr
Indraprastha Gas Limited 0.92% 62.925 Cr
CESC Limited 0.92% 62.866 Cr -
Minda Industries Limited 0.88% 60.344 Cr
Atul Limited 0.88% 60.270 Cr
Ahluwalia Contracts (India) Limited 0.85% 58.194 Cr
Hindalco Industries Limited 0.84% 57.446 Cr
Manappuram Finance Limited 0.84% 57.391 Cr
UltraTech Cement Limited 0.84% 57.162 Cr
Chambal Fertilizers & Chemicals Limited 0.71% 48.575 Cr
Godrej Consumer Products Limited 0.66% 45.043 Cr
APL Apollo Tubes Limited 0.65% 44.561 Cr
Equitas Holdings Limited 0.64% 43.827 Cr
K.P.R. Mill Limited 0.57% 38.670 Cr -
Polycab India Limited 0.52% 35.625 Cr
KEC International Limited 0.51% 35.031 Cr
Tech Mahindra Limited 0.49% 33.653 Cr
KEI Industries Limited 0.46% 31.278 Cr
Cartrade Tech Limited 0.40% 27.231 Cr -
PB Fintech Limited 0.21% 14.385 Cr -
Cholamandalam Investment and Finance Company Limited 0.18% 12.502 Cr
City Online Services Ltd** 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.29% 156.692 Cr -
Cash Margin 0.25% 17.000 Cr -
Bharti Airtel Limited - Partly Paid Shares 0.08% 5.755 Cr -
Net Receivables/Payables -0.55% -37.375 Cr -

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

Dsp Equity Opportunities Fund - Regular Plan - Idcw Reinvestment

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

Dsp Equity Opportunities Fund - Regular Plan - Idcw Reinvestment

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

Dsp Equity Opportunities Fund - Regular Plan - Idcw Reinvestment