DSP Equity & Bond Fund(IDCW)-Direct Plan

55.48 0.26 (0.48%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.25
HDFC Bank Ltd.Domestic Equities5.04
07.27% GOI - 08-Apr-2026Government Securities4
06.97% GOI 06-Sep-2026Government Securities3.31
Ultratech Cement Ltd.Domestic Equities3.07
07.32% GOI - 28-Jan-2024Government Securities3.07
Infosys Ltd.Domestic Equities2.91
Bajaj Finance Ltd.Domestic Equities2.86
Bajaj Finserv Ltd.Domestic Equities2.69
Avenue Supermarts Ltd.Domestic Equities2.53
05.22% GOI 15-Jun-2025Government Securities2.35
07.59% GOI 11-Jan-2026Government Securities2.17
Gujarat Gas Ltd.Domestic Equities2.12
Axis Bank Ltd.Domestic Equities2.11
HCL Technologies Ltd.Domestic Equities2.1
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.81
Dr. Reddy's Laboratories Ltd.Domestic Equities1.65
KNR Constructions Ltd.Domestic Equities1.61
Kotak Mahindra Bank Ltd.Domestic Equities1.56
Motherson Sumi Systems Ltd.Domestic Equities1.47
Tata Steel Ltd.Domestic Equities1.38
SBI Cards And Payment Services Ltd.Domestic Equities1.31
Radico Khaitan Ltd.Domestic Equities1.21
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.19
Minda Industries Ltd.Domestic Equities1.17
Max Financial Services Ltd.Domestic Equities1.16
Alkem Laboratories Ltd.Domestic Equities1.15
Ipca Laboratories Ltd.Domestic Equities1.14
HDFC Life Insurance Co Ltd.Domestic Equities1.13
Polycab India Ltd.Domestic Equities1.11
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt1.07
Emami Ltd.Domestic Equities1.07
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.05
V-Mart Retail Ltd.Domestic Equities1.02
Bharat Forge Ltd.Domestic Equities1.02
Indraprastha Gas Ltd.Domestic Equities0.98
Can Fin Homes Ltd.Domestic Equities0.95
Century Plyboards (India) Ltd.Domestic Equities0.95
Balkrishna Industries Ltd.Domestic Equities0.94
KEI Industries Ltd.Domestic Equities0.9
Voltas Ltd.Domestic Equities0.87
HDFC Asset Management Company Ltd.Domestic Equities0.83
Atul Ltd.Domestic Equities0.82
Tata Consultancy Services Ltd.Domestic Equities0.81
Divi's Laboratories Ltd.Domestic Equities0.8
Muthoot Finance Ltd.Domestic Equities0.79
PI Industries Ltd.Domestic Equities0.78
Solar Industries India Ltd.Domestic Equities0.76
Dalmia Bharat Ltd.Domestic Equities0.75
Coromandel International Ltd.Domestic Equities0.75
Relaxo Footwears Ltd.Domestic Equities0.73
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.73
Asian Paints Ltd.Domestic Equities0.72
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.72
Oil & Natural Gas Corporation Ltd. -SR-III 04.64% (21-Nov-23)Corporate Debt0.7
05.63% GOI 12-Apr-2026Government Securities0.68
JK Cement Ltd.Domestic Equities0.67
06.47% GOI - 07-Nov-2024Government Securities0.67
Dixon Technologies (India) Ltd.Domestic Equities0.65
Ganesha Ecosphere Ltd.Domestic Equities0.65
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.64
Shree Cement Ltd.Domestic Equities0.63
EPL Ltd.Domestic Equities0.62
Equitas Holdings Ltd.Domestic Equities0.61
Green Infra Wind Energy Ltd. -SR-I 09.65% (04-Aug-23)Corporate Debt0.6
Havells India Ltd.Domestic Equities0.59
AIA Engineering Ltd.Domestic Equities0.51
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt0.5
Bharat Petroleum Corporation Ltd.Domestic Equities0.41
06.18% GOI - 04-Nov-2024Government Securities0.35
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.35
REC Ltd. 05.81% (31-Dec-25)Corporate Debt0.35
Amber Enterprises India Ltd.Domestic Equities0.34
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt0.29
07.37% GOI - 16-Apr-2023Government Securities0.29
Sundaram Home Finance Ltd. -SR-2020-316 07.75% (11-May-23)Corporate Debt0.21
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.21
07.26% GOI - 14-Jan-2029Government Securities0.14
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.14
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.14
Power Grid Corpn. of India Ltd. SR-LIII STRPP D 08.13% (25-Apr-23)Corporate Debt0.07
Gail (India) Ltd. SR-I D 8.30% (23-Feb-25)Corporate Debt0.07
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.07
Bank of Baroda SR-VIII 8.6%Corporate Debt0.07
05.39% Gujarat SDL - 31-Mar-2024Government Securities0.07
Food Corporation of India SR-X 07.09% (13-Aug-31)Corporate Debt0.07
Power Grid Corpn. of India Ltd. SR-XLVI 09.30% (04-Sep-24)Corporate Debt0.06
Net Current AssetCash & Cash Equivalents and Net Assets0.05
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt0.04
06.17% GOI - 12-Jul-2031Government Securities0.03
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP B 08.20% (23-Jan-22)Corporate Debt0.01
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.01
5.15% GOI - 09-Nov-2025Government Securities0

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-Aug-2021

Fund Size :7515.63 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities74.53
Government Securities17.12
Corporate Debt6.48
Cash & Cash Equivalents and Net Assets1.87

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.87
Debt23.60
Equity74.53

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity3.3 Years
Modified Duration2.72 Years
Yield to Maturity5.09%
Portfolio Turnover Ratio0.99 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY