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Portfolio Allocation - DSP Equity Savings Fund
Fund |
DSP Equity Savings (D-Quar) |
NAV (Dec 19th, 2018) |
10.82 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Mar 8th, 2016 |
Fund Manager |
Mr.Saurabh Bhatia |
Fund |
DSP Equity Savings (D-Quar) |
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 Savings (D-Quar) |
1.01% |
1.41% |
-0.56% |
-1.81% |
-2.36% |
-5.61% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
65.59% |
Bonds |
19.82% |
Others |
7.42% |
Fixed Deposits |
6.78% |
Cash |
1.66% |
Equity Pp |
0.03% |
Equity-dvr |
0.01% |
Net Receivables/(payables) |
-1.31% |
Industry |
Percentage |
Finance & Investments |
17.50% |
Diversified |
10.18% |
Finance - Banks - Private Sector |
10.18% |
Finance - Banks - Public Sector |
4.04% |
Pharmaceuticals |
3.93% |
Telecom Services |
3.43% |
Finance - Housing |
3.01% |
Finance - Term Lending Institutions |
2.89% |
It Consulting & Software |
2.76% |
Oil Drilling And Exploration |
2.65% |
Power - Generation/distribution |
2.59% |
Steel |
2.10% |
Refineries |
1.95% |
Electric Equipment - General |
1.92% |
Construction & Contracting |
1.48% |
Auto - Lcvs/hcvs |
1.40% |
Power - Transmission/equipment |
1.39% |
Tyres & Tubes |
1.27% |
Entertainment & Media |
1.23% |
Trading |
1.12% |
Miscellaneous |
1.09% |
Air Conditioners |
0.90% |
Food Processing - Bakery/dairy/fruits/others |
0.89% |
Auto Ancl - Electrical |
0.86% |
Auto - Cars & Jeeps |
0.79% |
Services - Others |
0.78% |
Engines |
0.61% |
Personal Care |
0.60% |
Cement |
0.51% |
Finance - Non Life Insurance |
0.48% |
Electronics - Equipment/components |
0.43% |
Textiles - Terry Towels |
0.43% |
Forgings |
0.42% |
Lubricants |
0.38% |
Auto Ancl - Batteries |
0.36% |
Finance - Life Insurance |
0.31% |
Petrochem - Others |
0.29% |
Auto - Tractors |
0.23% |
Agro Chemicals/pesticides |
0.16% |
Exchanges |
0.12% |
Engineering - Heavy |
0.11% |
Lpg Bottling/distribution |
0.11% |
Plastics - Plastic & Plastic Products |
0.10% |
Cigarettes & Tobacco Products |
0.09% |
Mining/minerals |
0.08% |
Infrastructure - General |
0.06% |
It Enabled Services |
0.04% |
Plantations - Tea & Coffee |
0.04% |
Textiles - Woollen/worsted |
0.04% |
Fertilisers |
0.03% |
Micro Irrigation Systems |
0.03% |
Industrial Gases |
0.02% |
Steel - Sponge Iron |
0.02% |
Beverages & Distilleries |
0.01% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0% |
Hospitals & Medical Services |
0% |