DSP 3Y Close Ended Equity Fund-Reg(G)

15.92 0.01 (0.08%) NAV as on 18-Nov-19
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
SBI Life Insurance Company LimitedDomestic Equities5.66
Bajaj Finance LimitedDomestic Equities5.63
HDFC Bank LimitedDomestic Equities5.42
ICICI Bank LimitedDomestic Equities5.03
Bharat Petroleum Corporation LimitedDomestic Equities4.91
Axis Bank LimitedDomestic Equities4.85
IndusInd Bank LimitedDomestic Equities4.18
Reliance Industries LimitedDomestic Equities3.32
Britannia Industries LimitedDomestic Equities3.29
Dabur India LimitedDomestic Equities3.18
NTPC LimitedDomestic Equities2.95
Hindustan Unilever LimitedDomestic Equities2.85
Infosys LimitedDomestic Equities2.51
HCL Technologies LimitedDomestic Equities2.45
Tech Mahindra LimitedDomestic Equities2.42
Jubilant Foodworks LimitedDomestic Equities2.4
Maruti Suzuki India LimitedDomestic Equities2.25
Bharti Airtel LimitedDomestic Equities2.16
Motherson Sumi Systems LimitedDomestic Equities2.05
Crompton Greaves Consumer Electricals LimitedDomestic Equities1.83
IPCA Laboratories LimitedDomestic Equities1.64
Dr. Reddy's Laboratories LimitedDomestic Equities1.55
Sun Pharmaceutical Industries LimitedDomestic Equities1.47
PI Industries LimitedDomestic Equities1.34
Asian Paints LimitedDomestic Equities1.29
Coromandel International LimitedDomestic Equities1.15
Blue Star LimitedDomestic Equities1.14
Sterlite Technologies LimitedDomestic Equities1.13
Larsen & Toubro LimitedDomestic Equities1.13
V-Guard Industries LimitedDomestic Equities1.12
Tata Steel LimitedDomestic Equities1.08
Eicher Motors LimitedDomestic Equities1.05
Voltas LimitedDomestic Equities0.97
Container Corporation of India LimitedDomestic Equities0.97
Hindalco Industries LimitedDomestic Equities0.96
The Ramco Cements LimitedDomestic Equities0.95
UltraTech Cement LimitedDomestic Equities0.91
BEML LimitedDomestic Equities0.83
NCC LimitedDomestic Equities0.37
Prestige Estates Projects LimitedDomestic Equities0.24
The Phoenix Mills LimitedDomestic Equities0.22
Oberoi Realty LimitedDomestic Equities0.21

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :33.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities91.07
Cash & Cash Equivalents and Net Assets7.46
Derivatives-Put Options1.46
Rights0.01

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others8.93
Equity91.07

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11932.00 (0.40) 40453.04 (0.42)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Pokarna102.75-25.65-19.98
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY