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₹21.1
(-0.28%)
Current NAV 17-12-2024
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13.06%
Returns
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Min. SIP ₹100
Min. Investment ₹100
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) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 7% | 20.02 | 9.41% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (87.8) | 4.56% | 51.19 | -17.6% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 3.09% | 24.98 | -0.51% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 2.9% | 19.17 | 28.85% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 2.41% | 28.44 | -6.88% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 2.07% | 31.95 | 78.28% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (171.88) | 2% | -1.92 | -44.57% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.68) | 1.98% | 11.91 | 71.21% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.89% | 26.45 | -0.13% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 1.81% | 28.71 | 4.39% |
| Brookfield India Real Estate | Small Cap | Realty (20.84) | 1.73% | -4590.83 | 9.63% |
| 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 (18.89) | 1.64% | 17.14 | 90.71% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.63% | 40.82 | 136.49% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (21.22) | 1.45% | 0 | -3.18% |
| NTPC Limited | Large Cap | Power (24.22) | 1.19% | 15.06 | 13.04% |
| Bandhan Bank Limited | Mid Cap | Banks (19.42) | 1.14% | 0 | -35.3% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (110.71) | 1.1% | 29.65 | 62.82% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.05% | 26.57 | 20.96% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.69) | 0.98% | 35.22 | 59.38% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.82) | 0.94% | 21.23 | 12.99% |
| State Bank of India | Large Cap | Banks (11.59) | 0.93% | 10.49 | 29.6% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 0.8% | 33.21 | 12.88% |
| IndusInd Bank Limited | Large Cap | Banks (19.42) | 0.79% | 9.24 | -37.9% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (24.06) | 0.78% | 18.81 | 27.11% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 0.76% | 39.12 | 7.76% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (30.95) | 0.71% | 75.91 | 75.97% |
| Bank of Baroda | Large Cap | Banks (11.59) | 0.67% | 6.49 | 11.93% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.65% | 129.66 | 78.77% |
| 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 (16.69) | 0.58% | 7.57 | 18.06% |
| Teamlease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 0.54% | 47.17 | 15.27% |
| HCL Technologies Limited | Large Cap | IT - Software (39.45) | 0.5% | 31.58 | 30.16% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 0.49% | 30.51 | 26.61% |
| Tata Power Company Limited | Large Cap | Power (24.22) | 0.46% | 35.47 | 23.37% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 0.46% | 79.35 | -7.08% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 0.45% | 7.7 | 22.67% |
| Godrej Industries Limited | Mid Cap | Diversified (60.48) | 0.45% | 95.89 | 69.23% |
| Sharda Cropchem Limited | Small Cap | Fertilizers & Agrochemicals (19.64) | 0.42% | 13.18 | 52.8% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.42% | 32.01 | 35.99% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.4% | 38.75 | 29.66% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.45) | 0.38% | 53.19 | 37.72% |
| Titan Company Limited | Large Cap | Consumer Durables (86.49) | 0.37% | 93.13 | -5.98% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.37% | 10.88 | 109.86% |
| Eicher Motors Limited | Large Cap | Automobiles (33.82) | 0.34% | 30.57 | 16.54% |
| Punjab National Bank | Large Cap | Banks (11.59) | 0.33% | 8.19 | 12.85% |
| 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 (86.71) | 0.3% | 74.92 | 96.06% |
| GMR Airports Infrastructure Limited | Mid Cap | Transport Infrastructure (30.87) | 0.3% | -101.36 | 4.89% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (30.18) | 0.29% | 0 | -8.93% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.93) | 0.29% | 19.06 | 38.85% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.98) | 0.29% | 158.67 | 201.22% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.27% | 39.09 | 43.88% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.25% | 29.09 | 37.32% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 0.25% | 75.68 | 61.8% |
| DLF Limited | Large Cap | Realty (117.08) | 0.24% | 59.77 | 24.78% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 0.24% | 24.67 | 6.58% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (36.1) | 0.24% | 33.21 | 13.79% |
| Siemens Limited | Large Cap | Electrical Equipment (98.87) | 0.23% | 100.84 | 85.82% |
| Hindustan Copper Limited | Mid Cap | Non - Ferrous Metals (85.02) | 0.23% | 66.91 | 41.33% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (49.22) | 0.22% | 0 | 29.64% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.21% | 0 | 0% |
| Coforge Limited | Mid Cap | IT - Software (39.45) | 0.2% | 79.38 | 46.83% |
| Manappuram Finance Limited | Small Cap | Finance (30.18) | 0.19% | 6.71 | 4.7% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.18% | 57.9 | 34.22% |
| RBL Bank Limited | Small Cap | Banks (19.42) | 0.18% | 8.5 | -42.03% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.69) | 0.17% | 49.07 | 76.54% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (75.49) | 0.17% | -47.86 | 25.28% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (61.28) | 0.16% | 54.27 | -7.39% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.61) | 0.16% | 87.87 | 31.48% |
| LIC Housing Finance Limited | Mid Cap | Finance (20.15) | 0.15% | 6.76 | 12.96% |
| Thyrocare Technologies Limited | Small Cap | Healthcare Services (99.61) | 0.14% | 62.47 | 60.9% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (112.07) | 0.13% | 98.31 | 107.38% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (55.44) | 0.12% | 57.71 | 5.66% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (42.14) | 0.12% | 42.25 | 44.28% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.11% | 0 | 0% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.48) | 0.11% | 20.17 | 57.33% |
| Shriram Finance Limited | Large Cap | Finance (30.18) | 0.1% | 13.77 | 43.66% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.09% | 20.23 | 22.1% |
| The Federal Bank Limited | Mid Cap | Banks (19.42) | 0.08% | 11.87 | 27.55% |
| Petronet LNG Limited | Mid Cap | Gas (23.3) | 0.08% | 12.73 | 55.14% |
| Polycab India Limited | Mid Cap | Industrial Products (57.35) | 0.08% | 62.07 | 30.45% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 0.07% | 32.61 | 7.2% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.06% | 22.15 | 43.52% |
| Britannia Industries Limited | Large Cap | Food Products (55.62) | 0.06% | 54.12 | -1.81% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.82) | 0.06% | 62.56 | 24.23% |
| Aditya Birla Capital Limited | Mid Cap | Finance (38.44) | 0.06% | 13.31 | 15.25% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.7) | 0.05% | 19.66 | -4.34% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.44) | 0.05% | 50.79 | 34.61% |
| Oberoi Realty Limited | Mid Cap | Realty (117.08) | 0.04% | 36.27 | 60.35% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.62) | 0.04% | 245.72 | 70.68% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (41.85) | 0.03% | 19.79 | -18.11% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.72) | 0.03% | 19.61 | 3.88% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.02% | 20.56 | 23.11% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.48) | 0.02% | 9.56 | 29.27% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (39.45) | 0.02% | 43.25 | 184.18% |
| Dabur India Limited | Large Cap | Personal Products (60.48) | 0.01% | 50.25 | -6.51% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.72) | 0.01% | 61.71 | 5.71% |
| Piramal Enterprises Limited | Small Cap | Finance (30.18) | 0.01% | -13.65 | 19.29% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.01% | 174.94 | 65.69% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.53) | 0.01% | 81.26 | 15.43% |
| Muthoot Finance Limited | Mid Cap | Finance (30.18) | 0.01% | 18.24 | 43.72% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (40.01) | 0.01% | 46.18 | -23.63% |
| 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 (141.93) | 0.01% | 26.69 | 10.73% |
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View Stock InformationMarket 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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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
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.