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Portfolio Composition - DSP Equity Savings Fund - Direct Plan

Fund DSP Equity SavingsDP (D)
NAV
(Dec 19th, 2018)
11.41
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Saurabh Bhatia
Fund DSP Equity SavingsDP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP Equity SavingsDP (D) 1.03% 1.52% -0.19% 0.64% -3.96% -5.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 60.83 3.99%
Bharti Airtel Limited Telecom services 50.58 3.32%
HDFC Bank Limited Finance - banks - private sector 44.45 2.92%
Bajaj Finance Limited Finance & investments 42.54 2.79%
Bharat Financial Inclusion Limited Finance & investments 31.52 2.07%
Adani Power Limited Power - generation/distribution 26.31 1.73%
GAIL (India) Limited Oil drilling and exploration 25.79 1.69%
Voltas Limited Diversified 23.46 1.54%
NCC Limited Construction & contracting 22.48 1.48%
Ashok Leyland Limited Auto - lcvs/hcvs 20.93 1.37%
Bonds
State Bank of India Finance - banks - public sector 26.66 1.75%
LIC Housing Finance Limited Finance - housing 26.22 1.72%
HDFC Bank Limited Finance - banks - private sector 25.68 1.69%
Fullerton India Credit Company Ltd 25.40 1.67%
Shriram Transport Finance Company Limited Finance & investments 25.21 1.65%
Reliance Industries Limited Diversified 24.24 1.59%
SBI Cards & Payment Services Private Limited Finance & investments 24.15 1.58%
Bajaj Finance Limited Finance & investments 23.96 1.57%
Adani Transmission Limited Power - transmission/equipment 21.12 1.39%
Shriram Transport Finance Company Limited Finance & investments 20.53 1.35%
Cash
Cash Margin 25.28 1.66%
Equity pp
Hatsun Agro Product Limited - Partly Paid Shares Food processing - bakery/dairy/fruits/others 0.25 0.02%
Tata Steel Limited - Partly Paid Shares Steel 0.13 0.01%
Equity-dvr
Tata Motors Limited Auto - lcvs/hcvs 0.10 0.01%
Fixed deposits
RBL Bank Limited 14 Jan 2019 (Duration - 185 Days) 30.85 2.02%
RBL Bank Limited 04 Jan 2019 (Duration - 185 Days) 23.69 1.55%
HDFC Bank Limited 13 Feb 2019 (Duration - 188 Days) 20.44 1.34%
RBL Bank Limited 04 Feb 2019 (Duration - 180 Days) 10.23 0.67%
RBL Bank Limited 04 Jun 2019 (Duration - 188 Days) 10.01 0.66%
IDFC Bank Limited 10 Jan 2019 (Duration - 184 Days) 5.15 0.34%
IDFC Bank Limited 07 Jan 2019 (Duration - 182 Days) 3.09 0.20%
Net receivables/(payables)
Net Receivables/Payables -20.33 -1.31%
Others
TREPS / Reverse Repo Investments 42.05 2.76%
India Grid Trust Finance & investments 40.62 2.67%
IRB InvIT Fund Finance & investments 30.32 1.99%
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