DSP Equity Savings Fund(IDCW-Reinv)-Direct Plan

14.40 0.05 (0.38%) NAV as on 21-Sep-21
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.07
ICICI Bank Ltd.Domestic Equities7.15
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt6.95
Housing Development Finance Corporation Ltd.Domestic Equities5.3
POWERGRID Infrastructure Investment Trust.REITs & InvITs4.05
HCL Technologies Ltd.Domestic Equities3.5
India Grid TrustREITs & InvITs3.49
Ipca Laboratories Ltd.Domestic Equities3.46
HDFC Bank Ltd.Domestic Equities3.32
Cipla Ltd.Domestic Equities2.94
ITC Ltd.Domestic Equities2.9
Jindal Steel & Power Ltd.Domestic Equities2.69
Tata Consultancy Services Ltd.Domestic Equities2.69
05.09% GOI 13-Apr-2022Government Securities2.67
Reliance Industries Ltd.Domestic Equities2.58
364 Days Treasury Bill - 07-Apr-2022Treasury Bills2.54
Adani Ports and Special Economic Zone Ltd.Domestic Equities2.36
Max Financial Services Ltd.Domestic Equities2.28
Aptus Value Housing Finance India Ltd.Domestic Equities2.22
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.17
Coromandel International Ltd.Domestic Equities2.03
Welspun India Ltd.Domestic Equities1.99
Ultratech Cement Ltd.Domestic Equities1.78
Hatsun Agro Product Ltd.Domestic Equities1.7
Infosys Ltd.Domestic Equities1.6
Bharti Airtel Ltd.Domestic Equities1.37
08.15% GOI - 11-Jun-2022Government Securities1.37
08.20% GOI - 15-Feb-2022Government Securities1.33
Atul Ltd.Domestic Equities1.32
364 Days Treasury Bill - 03-Feb-2022Treasury Bills1.28
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets1.19
Aurobindo Pharma Ltd.Domestic Equities1.15
Mahindra & Mahindra Ltd.Domestic Equities1.1
Kotak Mahindra Bank Ltd.Domestic Equities0.86
Divi's Laboratories Ltd.Domestic Equities0.81
Vedanta Ltd.Domestic Equities0.78
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.71
Axis Bank Ltd.Domestic Equities0.69
Asian Paints Ltd.Domestic Equities0.5
Amara Raja Batteries Ltd.Domestic Equities0.44
Adani Enterprises Ltd.Domestic Equities0.33
Sun TV Network Ltd.Domestic Equities0.3
Info Edge (India) Ltd.Domestic Equities0.26
Bharat Petroleum Corporation Ltd.Domestic Equities0.22
JSW Steel Ltd.Domestic Equities0.22
NMDC Ltd.Domestic Equities0.21
Bajaj Finance Ltd.Domestic Equities0.2
Escorts Ltd.Domestic Equities0.17
United Spirits Ltd.Domestic Equities0.16
Biocon Ltd.Domestic Equities0.15
The Federal Bank Ltd.Domestic Equities0.13
Granules India Ltd.Domestic Equities0.08
Canara BankDomestic Equities0.07
Cadila Healthcare Ltd.Domestic Equities0.06
Punjab National BankDomestic Equities0.06
Nifty 50 Index - 15800 Put - Aug 21Derivatives-Put Options0.04
ACC Ltd.Domestic Equities0.03
DLF Ltd.Domestic Equities0.03
Bharat Heavy Electricals Ltd.Domestic Equities0.01
Net Current AssetCash & Cash Equivalents and Net Assets-0.08

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

* Indicates a new holding since last portfolio.


Allocations As on 31-Aug-2021

Fund Size :384.86 (Cr.)

Percent of Share(%)


As on 31-Aug-2021 % Net Assets
Domestic Equities67.09
Cash & Cash Equivalents and Net Assets9.18
REITs & InvITs7.54
Corporate Debt6.95
Government Securities5.37
Treasury Bills3.83
Derivatives-Put Options0.04


As on 31-Aug-2021 % Net Assets


As on 31-Aug-2021
Average Maturity0.63 Years
Modified Duration0.59 Years
Yield to Maturity3.65%
Portfolio Turnover Ratio4.33 Times

Return Calculator

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

17546.65 (-0.09) 58927.33 (-0.13)


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


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

Portfolio Comparison