DSP Equity & Bond Fund- Regular Plan - IDCW DSP Equity & Bond Fund- Regular Plan - IDCW

DSP Equity & Bond Fund - Portfolio Analysis

  • ₹30.11 (-0.023%)

    Current NAV 19-07-2024

  • 27.89%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2023)

Allocation of Equity and Debt Asset Classes.

  • Equity 74.35%
  • Debt 24.67%
  • Others 0.98%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 43.62
Mid Cap 19.11
Small Cap 11.62

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Automobile

Chemicals

Consumer Staples

Technology

Healthcare

Construction

Services

Metals & Mining

Diversified

Energy

Textiles

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Bajaj Finance Ltd. Large Cap Financial (29.5) 6.35% 29.5 -9.16%
HDFC Bank Ltd. Large Cap Financial (18.81) 5.63% 19.5 -2.03%
ICICI Bank Ltd. Large Cap Financial (18.81) 5.39% 19.33 24.85%
Axis Bank Ltd. Large Cap Financial (24.43) 3.46% 28.68 29.81%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.7% 8.72 63.23%
Samvardhana Motherson International Ltd. Large Cap Automobile (117.37) 2.37% 47.64 96.96%
Infosys Ltd. Large Cap Technology (36.27) 2.13% 28.17 35.93%
Apar Industries Ltd. Small Cap Diversified (66.08) 1.89% 39.69 120.67%
Bharat Electronics Ltd. Large Cap Capital Goods (52.54) 1.89% 57.51 150.76%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (66.08) 1.89% 82.82 18.04%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.8% 0 95.96%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.65% 0 0%
Gujarat Gas Ltd. Mid Cap Energy (18.18) 1.63% 38.77 37.31%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.01) 1.54% 20.1 27.11%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.49% 40.82 136.49%
Asian Paints Ltd. Large Cap Chemicals 1.47% 0%
Century Plyboards (India) Ltd. Small Cap Consumer Staples (27.28) 1.43% 46.9 1.89%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.5) 1.42% 0 -14.17%
Can Fin Homes Ltd. Small Cap Financial (14.3) 1.38% 0 1.52%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (29.72) 1.28% 56.2 4.17%
Ganesha Ecosphere Ltd. Small Cap Textiles (3.66) 1.21% 90.96 39.93%
Emami Ltd. Mid Cap Consumer Staples (71.04) 1.19% 48.28 89.97%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.13% 57.92 -8.63%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.43) 1.13% 87.47 22.51%
KNR Constructions Ltd. Small Cap Construction (45.3) 1.1% 13.18 50.42%
Equitas Small Finance Bank Ltd. Small Cap Financial (18.81) 1.08% 0 -6.52%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.03% 213.91 49.58%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.99% 33.85 6.16%
Schaeffler India Ltd. Mid Cap Capital Goods (56.51) 0.97% 0 25.05%
Balkrishna Industries Ltd. Mid Cap Automobile (28.92) 0.94% 41.47 30.69%
Polycab India Ltd. Mid Cap Capital Goods (54.16) 0.93% 53.21 37.39%
PI Industries Ltd. Large Cap Chemicals (35.32) 0.88% 36.36 9.69%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.87% 73.31 30.06%
Havells India Ltd. Large Cap Capital Goods (82.03) 0.83% 79.55 35.53%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (106.3) 0.82% 73.77 68.88%
Supreme Industries Ltd. Mid Cap Chemicals (49.53) 0.79% 67.57 62.9%
JK Lakshmi Cement Ltd. Small Cap Construction (55.96) 0.74% 27.71 29.63%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (49.68) 0.73% 0 34.13%
Bajaj Finserv Ltd. Large Cap Financial (92.12) 0.73% 31.93 -0.09%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.87) 0.73% 36.28 24.37%
Dalmia Bharat Ltd. Mid Cap Construction (54.34) 0.72% 39.68 -7.82%
Engineers India Ltd. Small Cap Construction (62.3) 0.63% 33.91 98.96%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.01) 0.62% 56.06 52.27%
JK Cement Ltd. Mid Cap Construction (54.34) 0.61% 43.27 40%
Maruti Suzuki India Ltd. Large Cap Automobile (30.74) 0.61% 29.53 29.33%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (198.41) 0.6% 185.3 172.7%
Atul Ltd. Mid Cap Chemicals (49.75) 0.6% 64.47 3.53%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.56% 0 0%
Divi's Laboratories Ltd. Large Cap Healthcare (43.01) 0.53% 74.96 22.56%
Tata Consultancy Services Ltd. Large Cap Technology (36.27) 0.49% 33.06 27.11%
Mphasis Ltd. Mid Cap Technology (19.56) 0.43% 0 0%
HCL Technologies Ltd. Large Cap Technology (36.27) 0.34% 26.09 41.42%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 24.67

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Capital Goods

Communication

Others

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 4.79% 0%
7.59% GOI 11/01/2026 Sovereign 3.79% 0%
8.25% Indian Railway Finance Corporation Ltd. 28/02/2024 Financial 1.74% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.96% 0%
Housing Development Finance Corporation Ltd.% 27/03/2027 Financial 0.87% 0%
7.4% Housing Development Finance Corporation Ltd. 02/06/2025 Financial 0.7% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 0.68% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.68% 0%
7.65% Housing Development Finance Corporation Ltd. 25/05/2033 Financial 0.66% 0%
5.4% Small Industries Devp. Bank of India Ltd. 17/03/2025 Financial 0.66% 0%
5.78% NTPC Ltd. 29/04/2024 Energy 0.65% 0%
5.74% GOI 15/11/2026 Sovereign 0.61% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.6% 0%
9.65% Green Infra Wind Energy Ltd. 04/08/2023 Capital Goods 0.51% 0%
5.22% GOI 15/06/2025 Sovereign 0.46% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 0.36% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.34% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 0.34% 0%
7.17% GOI 08/01/2028 Sovereign 0.34% 0%
8.2% Power Finance Corporation Ltd. 10/03/2025 Financial 0.34% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 0.34% 0%
8.43% Muthoot Finance Ltd. 31/07/2026 Financial 0.33% 0%
0.085% Muthoot Finance Ltd. Financial 0.33% 0%
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 Financial 0.33% 0%
5.14% National Bank For Agriculture & Rural Development 21-D 31/01/2024 Financial 0.33% 0%
5.35% National Housing Bank 12/02/2024 Financial 0.33% 0%
7.97% Kotak Mahindra Prime Ltd. 22/05/2026 Financial 0.33% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.32% 0%
6.92% REC Ltd. 20/03/2032 Financial 0.32% 0%
GOI% 19/03/2025 Sovereign 0.24% 0%
19.09% GOI 19/09/2025 Sovereign 0.23% 0%
12.1% GOI 12/10/2025 Sovereign 0.22% 0%
5.63% GOI 12/04/2026 Sovereign 0.22% 0%
4.64% Oil & Natural Gas Corporation Ltd. 21/11/2023 Energy 0.2% 0%
8.98% Power Finance Corporation Ltd. 08/10/2024 Financial 0.14% 0%
5.39% Gujarat State 31/03/2024 Others 0.07% 0%
7.1% GOI 18/04/2029 Sovereign 0.07% 0%
9.3% Power Grid Corporation Of India Ltd. 04/09/2024 Energy 0.06% 0%
12.04% GOI 12/04/2026 Sovereign 0.06% 0%
12.04% GOI 12/04/2026 Sovereign 0.05% 0%
Hindustan Petroleum Corporation Ltd.% 14/08/2024 Energy 0.04% 0%
8.6% GOI 02/06/2028 Sovereign 0.02% 0%
7.27% GOI 08/04/2026 Sovereign 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.98

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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 0.97% 0%
Others Others 0.01% 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 & Bond Fund?

The top holdings of this fund are Bajaj Finance Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Avenue Supermarts Ltd.

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 & Bond Fund?

The major sectors of this fund are Financial, Capital Goods, Automobile, Chemicals, Consumer Staples.

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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