Dsp Equity Savings Fund - Reg - Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Dsp Equity Savings Fund - Reg - Growth
Rating
Fund
Time to Invest
Dsp Equity Savings Fund - Reg - Growth
NAV
16.536
(22/03/2023)
L 52Wk H
15.59
16.82
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Dsp Equity Savings Fund - Reg - Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Dsp Equity Savings Fund - Reg - Growth
Fund
NAV
16.536
(22/03/2023)
Time to Invest
Dsp Equity Savings Fund - Reg - Growth
Rating
L 52Wk H
15.59
16.82

Asset Allocation for Dsp Equity Savings Fund - Reg - Growth Fund Growth

Top 10 Holdings of Dsp Equity Savings Fund - Reg - Growth Fund Growth

46.52 % of total assets
7.38% GOI 20277.38% GOI 2027(6.62%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.41%)
Reliance Industries Limited**Reliance Industries Limited**(4.98%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.91%)
Canara Bank**Canara Bank**(4.51%)
5.74% GOI 20265.74% GOI 2026(4.50%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(3.90%)
ICICI Bank LimitedICICI Bank Limited(3.81%)
Tech Mahindra LimitedTech Mahindra Limited(3.79%)
Axis Bank LimitedAxis Bank Limited(3.11%)

Detailed Portfolio of Dsp Equity Savings Fund - Reg - Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -71
Debt Holdings -6
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 6.41% 34.295 Cr
Kotak Mahindra Bank Limited 4.91% 26.285 Cr
ICICI Bank Limited 3.81% 20.376 Cr
Tech Mahindra Limited 3.79% 20.277 Cr
Axis Bank Limited 3.11% 16.665 Cr
Jindal Steel & Power Limited 2.68% 14.348 Cr
IDFC Limited 2.23% 11.932 Cr
HCL Technologies Limited 2.18% 11.682 Cr
Power Grid Corporation of India Limited 1.75% 9.384 Cr
ITC Limited 1.72% 9.219 Cr
Reliance Industries Limited 1.70% 9.116 Cr
Zee Entertainment Enterprises Limited 1.67% 8.919 Cr
SBI Life Insurance Company Limited 1.47% 7.870 Cr
Adani Ports and Special Economic Zone Limited 1.43% 7.628 Cr
Alkem Laboratories Limited 1.38% 7.407 Cr
Eureka Forbes Limited 1.36% 7.264 Cr -
Lupin Limited 1.35% 7.234 Cr
Sharda Cropchem Limited 1.32% 7.072 Cr
Hero MotoCorp Limited 1.27% 6.808 Cr
IPCA Laboratories Limited 1.25% 6.667 Cr
Samvardhana Motherson International Limited 1.23% 6.563 Cr
Cipla Limited 1.13% 6.032 Cr
ICICI Lombard General Insurance Company Limited 1.07% 5.726 Cr
SBI Cards and Payment Services Limited 1.05% 5.593 Cr
Oil & Natural Gas Corporation Limited 1.00% 5.373 Cr
UltraTech Cement Limited 0.88% 4.720 Cr
Manappuram Finance Limited 0.87% 4.629 Cr
Coromandel International Limited 0.84% 4.503 Cr
Indiabulls Housing Finance Limited 0.83% 4.435 Cr
Alembic Pharmaceuticals Limited 0.76% 4.086 Cr
RBL Bank Limited 0.76% 4.052 Cr
Ambuja Cements Limited 0.71% 3.818 Cr
Teamlease Services Limited 0.70% 3.729 Cr
NMDC Limited 0.67% 3.600 Cr
HDFC Bank Limited 0.66% 3.519 Cr
L&T Finance Holdings Limited 0.64% 3.430 Cr
DLF Limited 0.49% 2.611 Cr
United Spirits Limited 0.45% 2.407 Cr
Page Industries Limited 0.44% 2.335 Cr
Vedanta Limited 0.39% 2.093 Cr
Apollo Hospitals Enterprise Limited 0.38% 2.036 Cr
Tata Consultancy Services Limited 0.38% 2.029 Cr
ICICI Prudential Life Insurance Company Limited 0.29% 1.533 Cr
Bharti Airtel Limited 0.26% 1.410 Cr
Biocon Limited 0.26% 1.370 Cr
IndusInd Bank Limited 0.25% 1.309 Cr
NTPC Limited 0.24% 1.263 Cr
Bajaj Finance Limited 0.21% 1.146 Cr
Zydus Lifesciences Limited 0.14% 0.755 Cr
Nestle India Limited 0.14% 0.747 Cr
BIRLASOFT LIMITED 0.13% 0.716 Cr
Aurobindo Pharma Limited 0.13% 0.694 Cr
Bajaj Finserv Limited 0.13% 0.668 Cr
Delta Corp Limited 0.09% 0.473 Cr
Firstsource Solutions Limited 0.09% 0.469 Cr
Canara Bank 0.09% 0.453 Cr
Maruti Suzuki India Limited 0.06% 0.345 Cr
Punjab National Bank 0.06% 0.309 Cr
Bandhan Bank Limited 0.05% 0.291 Cr
Hindustan Copper Limited 0.05% 0.280 Cr
Piramal Enterprises Limited 0.05% 0.254 Cr
Hindustan Petroleum Corporation Limited 0.04% 0.233 Cr
Granules India Limited 0.04% 0.224 Cr
Dabur India Limited 0.04% 0.200 Cr
Oberoi Realty Limited 0.03% 0.180 Cr
Tata Motors Limited 0.03% 0.180 Cr
Vodafone Idea Limited 0.03% 0.143 Cr
Godrej Properties Limited 0.03% 0.140 Cr
TATA CONSUMER PRODUCTS LIMITED 0.02% 0.129 Cr
ACC Limited 0.02% 0.087 Cr
Torrent Pharmaceuticals Limited 0.01% 0.073 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 2027 6.62% 35.444 Cr
Reliance Industries Limited** 4.98% 26.665 Cr
Canara Bank** 4.51% 24.135 Cr
5.74% GOI 2026 4.50% 24.085 Cr
5.63% GOI 2026 1.82% 9.738 Cr
5.22% GOI 2025 1.81% 9.672 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.90% 20.854 Cr -
Powergrid Infrastructure Investment Trust 2.90% 15.507 Cr
India Grid Trust 2.45% 13.100 Cr -
Cash Margin 0.65% 3.460 Cr -
NIFTY 17000 Put Apr23 0.22% 1.195 Cr -
Net Receivables/Payables -0.42% -2.268 Cr -

Insight on the composition of the Dsp Equity Savings Fund - Reg - Growth Fund Growth

Dsp Equity Savings Fund - Reg - Growth

Style Box of the Dsp Equity Savings Fund - Reg - Growth Fund Growth

Dsp Equity Savings Fund - Reg - Growth

Portfolio Characteristics of the Dsp Equity Savings Fund - Reg - Growth Fund Growth

Dsp Equity Savings Fund - Reg - Growth