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DSP Equity Savings Fund - Regular Plan - IDCW DSP Equity Savings Fund - Regular Plan - IDCW

DSP Equity Savings Fund - Portfolio Analysis

  • ₹12.99 (-0.009%)

    Current NAV 31-10-2024

  • 16.12%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 33.01%
  • Debt 22.79%
  • Others 41.77%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.46
Mid Cap 13.9
Small Cap 6.17
Others -35.52

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Healthcare

Automobile

Technology

Insurance

Consumer Staples

Chemicals

Energy

Communication

Materials

Services

Construction

Capital Goods

Consumer Discretionary

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
31-Oct-2024
Holdings PE Ratio
31-Oct-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.88) 9.25% 19.16 17.49%
ICICI Bank Ltd. Large Cap Financial (18.88) 3.64% 18.8 41.09%
Adani Enterprises Ltd. Large Cap Services (101.44) 3.61% 61.43 28.44%
Vodafone Idea Ltd. Mid Cap Communication (171.03) 3.34% -1.9 -31.71%
Reliance Industries Ltd. Large Cap Energy (17.44) 2.41% 26.55 16.46%
ITC Ltd. Large Cap Consumer Staples (29.78) 2.41% 29.75 13.99%
Bajaj Finance Ltd. Large Cap Financial (29.41) 2.31% 27.74 -8.01%
Indus Towers Ltd. Mid Cap Communication (22.38) 2.28% 11.92 97.59%
Vedanta Ltd. Large Cap Metals & Mining (19.19) 1.73% 34.85 114.15%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.4) 1.67% 0 18.53%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.66% 26.45 -0.13%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (22.54) 1.37% 16.75 44.76%
Axis Bank Ltd. Large Cap Financial (24.43) 1.34% 28.68 29.81%
IDFC Ltd. Small Cap Financial (98.46) 1.33% 19.93 -12.73%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.23) 1.32% 30.71 86.97%
Tech Mahindra Ltd. Large Cap Technology (36.68) 1.27% 48.08 41.93%
Samvardhana Motherson International Ltd. Mid Cap Automobile (116.48) 1.21% 40.92 96.73%
Cipla Ltd. Large Cap Healthcare (49.23) 1.2% 28.03 29.5%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.23) 1.11% 40.14 69.84%
Hero Motocorp Ltd. Mid Cap Automobile (36.4) 1.11% 24.46 61.47%
State Bank of India Large Cap Financial (11.32) 1.05% 10.62 45.13%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.01% 40.82 136.49%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.95% 28.51 38.46%
Indusind Bank Ltd. Large Cap Financial (18.88) 0.89% 10.09 -26.74%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (49.23) 0.86% 138.06 124.89%
Ipca Laboratories Ltd. Mid Cap Healthcare (49.23) 0.86% 69.95 61.75%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.8% -116.65 -17%
Canara Bank Financial 0.8% - 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.79% 0 0%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (30.78) 0.79% 16.28 38.03%
NTPC Ltd. Large Cap Energy (23.85) 0.79% 17.93 73.03%
Power Finance Corporation Ltd. Large Cap Financial (15.84) 0.78% 7.24 84.45%
Jubilant Ingrevia Ltd. Small Cap Chemicals (28.54) 0.77% 65.05 70.83%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.14) 0.72% 7.74 43.04%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (45.9) 0.69% 0 40.87%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (49.23) 0.6% 35.16 58.01%
Bandhan Bank Ltd. Mid Cap Financial (18.88) 0.58% 0 -14.9%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.54% 18.4 18.6%
Bank Of Baroda Large Cap Financial (11.32) 0.53% 6.49 28.1%
GAIL (India) Ltd. Large Cap Energy (16.79) 0.51% 11.65 67.25%
La Opala RG Ltd. Small Cap Materials (39.92) 0.5% 28.35 -7.08%
The India Cements Ltd. Small Cap Materials (51.91) 0.43% -138.21 73.59%
Tata Consultancy Services Ltd. Large Cap Technology (36.5) 0.4% 30.29 17.9%
Sharda Cropchem Ltd. Small Cap Chemicals (19.64) 0.38% 13.18 52.8%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 0.37% 34.45 132.91%
TeamLease Services Ltd. Small Cap Services (46.46) 0.35% 47.17 15.27%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.33% 38.75 29.66%
Voltas Ltd. Mid Cap Consumer Discretionary (86.6) 0.32% 119.48 97.07%
Bharti Airtel Ltd. Large Cap Communication (171.03) 0.32% 76.09 76.29%
HDFC Life Insurance Co Ltd. Large Cap Insurance (22.4) 0.32% 91.69 16.61%
Bharat Electronics Ltd. Large Cap Capital Goods (46.1) 0.29% 45.87 113.69%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.41) 0.27% 0 -7.83%
LIC Housing Finance Ltd. Mid Cap Financial (21.09) 0.26% 7.12 37.7%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (60.34) 0.25% 0 23.64%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (19.25) 0.24% 23.83 51.83%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (237.38) 0.24% 117.68 175.84%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.55) 0.22% 97.03 45.26%
Biocon Ltd. Mid Cap Healthcare (49.23) 0.2% 26.37 43.93%
Coforge Ltd. Mid Cap Technology (35.56) 0.2% 63.73 52.72%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.2% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.18% 0 0%
DLF Ltd. Large Cap Construction (104.16) 0.18% 56.37 45.65%
Hindustan Copper Ltd. Small Cap Metals & Mining (82.11) 0.17% 78.69 105.52%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.17% 10.88 109.86%
RBL Bank Ltd. Small Cap Financial (18.88) 0.16% 8.66 -22.87%
Mahanagar Gas Ltd. Small Cap Energy (23.86) 0.15% 12.5 39.92%
Aurobindo Pharma Ltd. Mid Cap Healthcare (49.23) 0.14% 23.02 64.36%
Petronet LNG Ltd. Mid Cap Energy (23.86) 0.13% 12.69 67.58%
Multi Commodity Exchange Of India Ltd. Small Cap Services (95.53) 0.13% 96.03 180.21%
Aditya Birla Capital Ltd. Mid Cap Financial (37.2) 0.12% 14.15 17.8%
Divi's Laboratories Ltd. Large Cap Healthcare (49.23) 0.11% 93.08 73.25%
ACC Ltd. Mid Cap Materials (51.91) 0.1% 21.25 22.41%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (154.77) 0.1% 30.33 75.45%
GMR Airports Infrastructure Ltd. Mid Cap Construction (34.65) 0.08% -97.93 45.38%
Oberoi Realty Ltd. Mid Cap Construction (104.16) 0.07% 30.76 73.01%
Zydus Lifesciences Ltd. Mid Cap Healthcare (49.23) 0.06% 23.34 74.6%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (92.55) 0.06% 64.86 28.81%
Tata Power Company Ltd. Large Cap Energy (23.42) 0.05% 38.07 83.89%
Titan Company Ltd. Large Cap Consumer Discretionary (82.69) 0.05% 84.02 2.52%
Pidilite Industries Ltd. Large Cap Chemicals (70.85) 0.03% 83.53 27.77%
Manappuram Finance Ltd. Small Cap Financial (29.41) 0.03% 5.91 14.26%
Dabur India Ltd. Large Cap Consumer Staples (65.75) 0.02% 53.83 2.31%
The Ramco Cements Ltd. Mid Cap Materials (51.91) 0.02% 64.95 -10.58%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.01% 20.56 23.11%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.41) 0.01% -12.6 8.65%
Ashok Leyland Ltd. Mid Cap Automobile (35.55) 0.01% 24.98 24.25%
PI Industries Ltd. Mid Cap Chemicals (38.54) 0.01% 38.99 32.05%
Aarti Industries Ltd. Small Cap Chemicals (70.85) 0.01% 38.35 12.57%
Aarti Industries Ltd. Chemicals -0.01% - 0%
Ashok Leyland Ltd. Automobile -0.01% - 0%
JSW Steel Ltd. Metals & Mining -0.01% - 0%
Piramal Enterprises Ltd. Healthcare -0.01% - 0%
PI Industries Ltd. Chemicals -0.01% - 0%
Dabur India Ltd. Consumer Staples -0.02% - 0%
The Ramco Cements Ltd. Materials -0.02% - 0%
Pidilite Industries Ltd. Chemicals -0.03% - 0%
Manappuram Finance Ltd. Financial -0.03% - 0%
SBI Life Insurance Company Ltd. Insurance -0.04% - 0%
Tata Power Company Ltd. Energy -0.05% - 0%
Titan Company Ltd. Consumer Discretionary -0.05% - 0%
ICICI Lombard General Insurance Company Ltd. Insurance -0.05% - 0%
Zydus Lifesciences Ltd. Healthcare -0.06% - 0%
Dr. Lal Pathlabs Ltd. Healthcare -0.06% - 0%
Axis Bank Ltd. Financial -0.07% - 0%
Oberoi Realty Ltd. Construction -0.07% - 0%
GMR Airports Infrastructure Ltd. Construction -0.08% - 0%
ACC Ltd. Materials -0.1% - 0%
Adani Ports and Special Economic Zone Ltd. Services -0.11% - 0%
Divi's Laboratories Ltd. Healthcare -0.12% - 0%
Aditya Birla Capital Ltd. Financial -0.12% - 0%
Petronet LNG Ltd. Energy -0.13% - 0%
Multi Commodity Exchange Of India Ltd. Services -0.13% - 0%
Aurobindo Pharma Ltd. Healthcare -0.14% - 0%
RBL Bank Ltd. Financial -0.16% - 0%
Mahanagar Gas Ltd. Energy -0.16% - 0%
Hindustan Copper Ltd. Metals & Mining -0.17% - 0%
NMDC Ltd. Metals & Mining -0.17% - 0%
Hindustan Unilever Ltd. Consumer Staples -0.18% - 0%
DLF Ltd. Construction -0.18% - 0%
United Spirits Ltd. Consumer Staples -0.2% - 0%
Biocon Ltd. Healthcare -0.2% - 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.22% - 0%
Balrampur Chini Mills Ltd. Consumer Staples -0.24% - 0%
Dixon Technologies (India) Ltd. Capital Goods -0.24% - 0%
Indian Railway Catering And Tourism Corporation Ltd. Services -0.25% - 0%
LIC Housing Finance Ltd. Financial -0.26% - 0%
Bharat Electronics Ltd. Capital Goods -0.29% - 0%
HDFC Life Insurance Co Ltd. Insurance -0.32% - 0%
Hindalco Industries Ltd. Metals & Mining -0.33% - 0%
Voltas Ltd. Consumer Discretionary -0.33% - 0%
Bharti Airtel Ltd. Communication -0.33% - 0%
ITC Ltd. Consumer Staples -0.37% - 0%
Hindustan Aeronautics Ltd. Capital Goods -0.37% - 0%
Tata Consultancy Services Ltd. Technology -0.4% - 0%
The India Cements Ltd. Materials -0.43% - 0%
Bajaj Finance Ltd. Financial -0.44% - 0%
GAIL (India) Ltd. Energy -0.51% - 0%
Bank Of Baroda Financial -0.54% - 0%
Bandhan Bank Ltd. Financial -0.58% - 0%
Kotak Mahindra Bank Ltd. Financial -0.63% - 0%
Ambuja Cements Ltd. Materials -0.79% - 0%
Steel Authority Of India Ltd. Metals & Mining -0.8% - 0%
Canara Bank Financial -0.8% - 0%
Zee Entertainment Enterprises Ltd. Communication -0.81% - 0%
Indusind Bank Ltd. Financial -0.9% - 0%
Tata Motors Ltd. Automobile -1.02% - 0%
State Bank of India Financial -1.06% - 0%
IDFC Ltd. Financial -1.33% - 0%
Jindal Steel & Power Ltd. Metals & Mining -1.39% - 0%
Indus Towers Ltd. Communication -1.5% - 0%
Vedanta Ltd. Metals & Mining -1.74% - 0%
Reliance Industries Ltd. Energy -2.42% - 0%
Vodafone Idea Ltd. Communication -3.37% - 0%
Adani Enterprises Ltd. Services -3.63% - 0%
HDFC Bank Ltd. Financial -4.73% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 22.79

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 5.61% - 0%
7.18% GOI 14/08/2033 Sovereign 2.56% - 0%
7.32% GOI 13/11/2030 Sovereign 2.53% - 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 2.18% - 0%
7.7% HDFC Bank Ltd. 16/05/2028 Financial 2.07% - 0%
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 Financial 2.07% - 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 2.06% - 0%
5.74% GOI 15/11/2026 Sovereign 2.02% - 0%
7.37% GOI 23/10/2028 Sovereign 1.69% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 41.77

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 37.1% - 0%
Others Others 3.25% - 0%
Others Others 0.5% - 0%
Others Others -0.73% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for DSP Equity Savings Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for DSP Equity Savings Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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