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DSP Equity Savings Fund - Regular Plan - Growth DSP Equity Savings Fund - Regular Plan - Growth

DSP Equity Savings Fund - Portfolio Analysis

  • ₹21.15 (0.03%)

    Current NAV 09-12-2024

  • 14.16%

    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-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 68.43%
  • Debt 24.89%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.67
Mid Cap 9.65
Small Cap 8.11

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Metals & Minerals Trading

Telecom - Services

Finance

Petroleum Products

Pharmaceuticals & Biotechnology

Construction

IT - Software

Insurance

Realty

Power

Diversified FMCG

Consumer Durables

Diversified Metals

Aerospace & Defense

Auto Components

Chemicals & Petrochemicals

Ferrous Metals

Cement & Cement Products

Fertilizers & Agrochemicals

Non - Ferrous Metals

Commercial Services & Supplies

Leisure Services

Oil

Diversified

Minerals & Mining

Transport Infrastructure

Healthcare Services

Capital Markets

Electrical Equipment

Retailing

Beverages

Gas

Industrial Products

Agricultural, Commercial & Construction Vehicles

Food Products

Personal Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Dec-2024
Holdings PE Ratio
10-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.65) 7% 20.63 12.93%
Adani Enterprises Limited Large Cap Metals & Minerals Trading (88.3) 4.56% 51.44 -12.56%
Reliance Industries Limited Large Cap Petroleum Products (17.06) 3.09% 25.63 4.76%
ICICI Bank Limited Large Cap Banks (19.65) 2.9% 19.4 31.7%
Bajaj Finance Limited Large Cap Finance (29.83) 2.41% 27.92 -5.1%
Mahindra & Mahindra Limited Large Cap Automobiles (29.42) 2.07% 32.15 83.85%
Vodafone Idea Limited Mid Cap Telecom - Services (170.62) 2% -2 -37.11%
Indus Towers Limited Mid Cap Telecom - Services (23.6) 1.98% 12.58 88.89%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.89% 26.45 -0.13%
ITC Limited Large Cap Diversified FMCG (28.35) 1.81% 28.37 3.73%
Brookfield India Real Estate Small Cap Realty (21.19) 1.73% -4816.17 11.41%
Axis Bank Limited Large Cap Banks (24.43) 1.7% 28.68 29.81%
Bharat Highways InvIT Small Cap Construction 1.68% - 0%
Vedanta Limited Large Cap Diversified Metals (19.19) 1.64% 17.22 103.98%
Tata Motors Limited Large Cap Automobiles (95.46) 1.63% 40.82 136.49%
SBI Life Insurance Company Limited Large Cap Insurance (22.38) 1.45% 0 -0.35%
NTPC Limited Large Cap Power (25.01) 1.19% 16.22 29.4%
Bandhan Bank Limited Mid Cap Banks (19.65) 1.14% 0 -25.76%
Samvardhana Motherson International Limited Large Cap Auto Components (113.78) 1.1% 31.13 76.43%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (48.71) 1.05% 26.29 19.46%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (50.51) 0.98% 36.29 69.09%
Hero MotoCorp Limited Large Cap Automobiles (34.6) 0.94% 22.2 23.62%
State Bank of India Large Cap Banks (11.91) 0.93% 10.82 41.24%
Tata Consultancy Services Limited Large Cap IT - Software (39.27) 0.8% 33.86 22.44%
IndusInd Bank Limited Large Cap Banks (19.65) 0.79% 9.41 -34.76%
Jindal Steel & Power Limited Large Cap Ferrous Metals (23.97) 0.78% 20.09 45.37%
Larsen & Toubro Limited Large Cap Construction (44.66) 0.76% 40.81 16.15%
Jubilant Ingrevia Limited Small Cap Chemicals & Petrochemicals (30.78) 0.71% 71.69 73.13%
Bank of Baroda Large Cap Banks (11.91) 0.67% 6.82 24.35%
Suven Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.71) 0.65% 136.13 95.39%
Canara Bank Large Cap Banks 0.63% - 0%
Indigo Paints Limited Small Cap Consumer Durables (24.65) 0.62% -1.99 146.31%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 0.6% 0 0%
Power Finance Corporation Limited Large Cap Finance (17.06) 0.58% 8.04 34.16%
Teamlease Services Limited Small Cap Commercial Services & Supplies (46.46) 0.54% 47.17 15.27%
HCL Technologies Limited Large Cap IT - Software (39.27) 0.5% 31.2 41.94%
Infosys Limited Large Cap IT - Software (39.27) 0.49% 29.99 30.57%
Tata Power Company Limited Large Cap Power (25.01) 0.46% 37.14 34.58%
HDFC Life Insurance Company Limited Large Cap Insurance (22.38) 0.46% 80.69 -5.37%
Oil & Natural Gas Corporation Limited Large Cap Oil (8.94) 0.45% 8.1 30.96%
Godrej Industries Limited Mid Cap Diversified (61.48) 0.45% 92.3 65.87%
Sharda Cropchem Limited Small Cap Fertilizers & Agrochemicals (19.64) 0.42% 13.18 52.8%
Alembic Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.71) 0.42% 33.59 42.49%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.4% 38.75 29.66%
Tech Mahindra Limited Large Cap IT - Software (39.27) 0.38% 52.68 43.72%
Titan Company Limited Large Cap Consumer Durables (87.75) 0.37% 95.32 -4.2%
NMDC Limited Mid Cap Minerals & Mining (10.05) 0.37% 10.88 109.86%
Eicher Motors Limited Large Cap Automobiles (34.6) 0.34% 30.92 18.74%
Punjab National Bank Large Cap Banks (11.91) 0.33% 8.8 28.08%
La Opala RG Limited Small Cap Consumer Durables (39.92) 0.32% 28.35 -7.08%
The Indian Hotels Company Limited Mid Cap Leisure Services (84.53) 0.3% 71.37 92.73%
GMR Airports Infrastructure Limited Mid Cap Transport Infrastructure (32.54) 0.3% -105.12 23.6%
SBI Cards and Payment Services Limited Mid Cap Finance (29.83) 0.29% 0 -4.03%
Power Grid Corporation of India Limited Large Cap Power (31.56) 0.29% 19.43 43.58%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (271.65) 0.29% 147.12 193.63%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.71) 0.27% 39.25 46.36%
Biocon Limited Mid Cap Pharmaceuticals & Biotechnology (48.71) 0.25% 30.71 54.14%
Bharti Airtel Limited Large Cap Telecom - Services (170.62) 0.25% 74.65 58.18%
DLF Limited Large Cap Realty (112.76) 0.24% 59.58 33.42%
Maruti Suzuki India Limited Large Cap Automobiles (29.42) 0.24% 25.15 5.79%
PI Industries Limited Mid Cap Fertilizers & Agrochemicals (37.29) 0.24% 35.36 7.7%
Siemens Limited Large Cap Electrical Equipment (99.79) 0.23% 103.38 106.24%
Hindustan Copper Limited Mid Cap Non - Ferrous Metals (88.18) 0.23% 70.05 56.33%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (49.9) 0.22% 0 34.01%
United Spirits Limited Large Cap Beverages (30.79) 0.21% 0 0%
Coforge Limited Mid Cap IT - Software (39.27) 0.2% 75.48 55.63%
Manappuram Finance Limited Small Cap Finance (29.83) 0.19% 6.54 6.59%
IPCA Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (48.71) 0.18% 59.01 37.26%
RBL Bank Limited Small Cap Banks (19.65) 0.18% 9.06 -33.58%
Bharat Electronics Limited Large Cap Aerospace & Defense (50.51) 0.17% 50.72 98.49%
Aditya Birla Fashion and Retail Limited Small Cap Retailing (75.8) 0.17% -51.17 33.73%
Indian Railway Catering And Tourism Corporation Limited Mid Cap Leisure Services (61.84) 0.16% 55.73 11.53%
Apollo Hospitals Enterprise Limited Large Cap Healthcare Services (99.45) 0.16% 88.05 30.55%
LIC Housing Finance Limited Mid Cap Finance (21.44) 0.15% 7.1 18.32%
Thyrocare Technologies Limited Small Cap Healthcare Services (99.45) 0.14% 63.35 64.92%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (109.32) 0.13% 98.24 110.13%
Atul Limited Small Cap Chemicals & Petrochemicals (56.21) 0.12% 58.33 10.94%
HDFC Asset Management Company Limited Mid Cap Capital Markets (42.08) 0.12% 43.08 49.19%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 0.11% 0 0%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (17.06) 0.11% 20.5 60.77%
Shriram Finance Limited Large Cap Finance (29.83) 0.1% 14.88 56.43%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.71) 0.09% 20.1 21.82%
The Federal Bank Limited Mid Cap Banks (19.65) 0.08% 12.74 38.69%
Petronet LNG Limited Mid Cap Gas (23.52) 0.08% 12.72 59.63%
Polycab India Limited Mid Cap Industrial Products (57.91) 0.08% 62.24 36.39%
Escorts Kubota Limited Mid Cap Agricultural, Commercial & Construction Vehicles (44.4) 0.07% 34.18 12.07%
Zydus Lifesciences Limited Large Cap Pharmaceuticals & Biotechnology (48.71) 0.06% 22.07 52.46%
Britannia Industries Limited Large Cap Food Products (56.43) 0.06% 54.24 -2.92%
TVS Motor Company Limited Large Cap Automobiles (34.6) 0.06% 63.44 32.44%
Aditya Birla Capital Limited Mid Cap Finance (38.76) 0.06% 13.96 22.82%
ACC Limited Mid Cap Cement & Cement Products (53.62) 0.05% 20.7 5.57%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (97.58) 0.05% 53.28 38.49%
Oberoi Realty Limited Mid Cap Realty (112.76) 0.04% 33.31 47.04%
Info Edge (India) Limited Mid Cap Retailing (83.76) 0.04% 235.92 79.6%
Gujarat Narmada Valley Fertilizers and Chemicals Limited Small Cap Chemicals & Petrochemicals (41.37) 0.03% 20.58 -12.34%
Steel Authority of India Limited Mid Cap Ferrous Metals (31.87) 0.03% 20.72 29.23%
JSW Steel Limited Large Cap Ferrous Metals (20.62) 0.02% 20.56 23.11%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (17.06) 0.02% 10.03 28.86%
Oracle Financial Services Software Limited Mid Cap IT - Software (39.27) 0.02% 42.76 197.47%
Dabur India Limited Large Cap Personal Products (61.48) 0.01% 50.47 -7.36%
Tata Steel Limited Large Cap Ferrous Metals (31.87) 0.01% 64.27 16.41%
Piramal Enterprises Limited Small Cap Finance (29.83) 0.01% -15 37.25%
Tata Communications Limited Mid Cap Telecom - Services (85.39) 0.01% 174.94 65.69%
Pidilite Industries Limited Large Cap Chemicals & Petrochemicals (70.88) 0.01% 85.47 25.46%
Muthoot Finance Limited Mid Cap Finance (29.83) 0.01% 17.43 41.02%
Berger Paints (I) Limited Mid Cap Consumer Durables (40.72) 0.01% 48.68 -17.41%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 0.01% 44.61 34.3%
Adani Ports and Special Economic Zone Limited Large Cap Transport Infrastructure (146.27) 0.01% 27.65 22.73%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 24.89

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
8.51% GOI FRB 2033 5.28% - 0%
7.38% GOI 2027 3.13% - 0%
7.09% GOI 2054 2.14% - 0%
7.10% GOI 2034 1.66% - 0%
7.25% Maharashtra SDL 2045 1.65% - 0%
7.34% GOI 2064 1.45% - 0%
364 DAYS T-BILL 2024 1.38% - 0%
HDFC Bank Limited 1.2% - 0%
HDB Financial Services Limited 1.18% - 0%
5.74% GOI 2026 1.17% - 0%
Power Finance Corporation Limited 1.17% - 0%
Axis Bank Limited 1.1% - 0%
7.02% GOI 2031 0.96% - 0%
7.37% GOI 2028 0.95% - 0%
7.18% GOI 2033 0.24% - 0%
7.10% GOI 2029 0.23% - 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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