-
₹20.54
(0.035%)
Current NAV 26-07-2024
-
15.32%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
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) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 9.25% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.64% | 18.92 | 22.22% |
| Adani Enterprises Ltd. | Large Cap | Services (102.93) | 3.61% | 108.16 | 24.54% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 3.34% | -3.57 | 83.37% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.41% | 30.65 | 6.29% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.41% | 29.67 | 19.38% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.31% | 28.18 | -8.54% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 2.28% | 19.88 | 146.46% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 1.73% | 41.25 | 60.3% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.67% | 0 | 35.36% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.66% | 26.45 | -0.13% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.37% | 16.71 | 48.18% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.34% | 28.68 | 29.81% |
| IDFC Ltd. | Small Cap | Financial (89.49) | 1.33% | 17.23 | -3.18% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.32% | 31.84 | 86.71% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.27% | 63.96 | 34.78% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.21% | 48.97 | 98.23% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.2% | 31.06 | 48.32% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.11% | 29.28 | 74.41% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.11% | 43.15 | 54.88% |
| State Bank of India | Large Cap | Financial (12.23) | 1.05% | 11.25 | 39.78% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.01% | 40.82 | 136.49% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.95% | 27.06 | 46.94% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.89% | 12.18 | -1.63% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.86% | 59.62 | 61.55% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.86% | 78.22 | 88.42% |
| 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 (31.06) | 0.79% | 19.88 | 60.01% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.79% | 18.5 | 96.92% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.78% | 9 | 177.33% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (26.15) | 0.77% | 54.62 | 43.34% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.72% | 8.8 | 91.58% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.69% | 0 | 43.54% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.6% | 38.65 | 71.03% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 0.58% | 0 | -12.76% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.54% | 18.4 | 18.6% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.53% | 6.85 | 26.4% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.51% | 15.3 | 98.58% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.5% | 28.35 | -7.08% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.43% | -50.68 | 75.84% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.4% | 33.89 | 29.64% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.38% | 13.18 | 52.8% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 0.37% | 43.02 | 154.09% |
| 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% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.32% | 117.13 | 70.09% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.32% | 92.35 | 6.75% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.32% | 195.39 | 94.58% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.29% | 56.9 | 146.21% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 0.27% | 0 | -17.18% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.26% | 9.11 | 99.43% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (72.21) | 0.25% | 0 | 58.64% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.24% | 17.41 | 14.24% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.24% | 183.39 | 175.78% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.22% | 106.38 | 29.06% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 0.2% | 43.37 | 48.16% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.2% | 54.12 | 34.67% |
| 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 (108.88) | 0.18% | 75.17 | 70% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 0.17% | 103.33 | 149.92% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.17% | 10.88 | 109.86% |
| RBL Bank Ltd. | Small Cap | Financial (18.54) | 0.16% | 11.06 | -1.36% |
| Mahanagar Gas Ltd. | Small Cap | Energy (28.45) | 0.15% | 14.27 | 69.59% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.14% | 25.6 | 75.76% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 0.13% | 15.32 | 65.81% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.13% | 254.09 | 148.42% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (31.71) | 0.12% | 17.46 | 16.71% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.11% | 79.47 | 30.17% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 0.1% | 41.01 | 104.57% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.1% | 21.11 | 36.68% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (657.41) | 0.08% | -124.92 | 101.24% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.07% | 29.65 | 64.29% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.06% | 31.03 | 94.35% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (82.17) | 0.06% | 71.6 | 27.03% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 0.05% | 38.45 | 100.86% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.05% | 88.51 | 15.71% |
| Manappuram Finance Ltd. | Small Cap | Financial (28.87) | 0.03% | 8.25 | 58.05% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 0.03% | 92.31 | 19.95% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.02% | 61.13 | 10.06% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.02% | 54.29 | -6.95% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.01% | -13.29 | -8.49% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.01% | 37.99 | 17.09% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.01% | 20.56 | 23.11% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.01% | 29.13 | 36.02% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.01% | 61.4 | 51.99% |
| Ashok Leyland Ltd. | Automobile | -0.01% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -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% | ||
| Multi Commodity Exchange Of India Ltd. | Services | -0.13% | 0% | ||
| Petronet LNG Ltd. | Energy | -0.13% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.14% | 0% | ||
| Mahanagar Gas Ltd. | Energy | -0.16% | 0% | ||
| RBL Bank Ltd. | Financial | -0.16% | 0% | ||
| NMDC Ltd. | Metals & Mining | -0.17% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -0.17% | 0% | ||
| DLF Ltd. | Construction | -0.18% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.18% | 0% | ||
| Biocon Ltd. | Healthcare | -0.2% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -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% | ||
| Canara Bank | Financial | -0.8% | 0% | ||
| Steel Authority Of India Ltd. | Metals & Mining | -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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View Stock InformationMarket 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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View Stock InformationMarket 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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Chat with usFrequently 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 HDFC Bank Ltd., ICICI Bank Ltd., Adani Enterprises Ltd., Vodafone Idea Ltd., ITC 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 Savings Fund ?
The major sectors of this fund are Financial, Healthcare, Automobile, Technology, Insurance.
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.