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DSP Equity & Bond Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.87%6.48%17.12%74.53%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+31 moreIT Services & ConsultingSpecialized FinanceConstruction & EngineeringPrivate BanksG-Sec48.64 %5.81 %6.73 %6.73 %14.96 %17.12 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2111.98%13.53%15.05%13.84%13.27%17.12%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.33 %

    Holdings

    6.25 %

    0.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.14 %

    Holdings

    5.04 %

    0.14 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.20 %

    Holdings

    3.07 %

    0.20 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    2.91 %

    0.00 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.39 %

    Holdings

    2.86 %

    0.39 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.74 %

    Holdings

    2.69 %

    0.74 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.22 %

    Holdings

    2.53 %

    0.22 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.03 %

    Holdings

    2.12 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.06 %

    Holdings

    2.11 %

    -0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.22 %

    Holdings

    2.10 %

    0.22 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.40 %

    Holdings

    1.65 %

    -0.40 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.36 %

    Holdings

    1.61 %

    0.36 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.03 %

    Holdings

    1.56 %

    0.03 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.29 %

    Holdings

    1.47 %

    -0.29 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.18 %

    Holdings

    1.38 %

    0.18 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.35 %

    Holdings

    1.31 %

    0.35 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.13 %

    Holdings

    1.21 %

    0.13 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    1.19 %

    0.01 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.04 %

    Holdings

    1.17 %

    0.04 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.05 %

    Holdings

    1.16 %

    0.05 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.13 %

    Holdings

    1.15 %

    0.13 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.17 %

    Holdings

    1.14 %

    0.17 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.02 %

    Holdings

    1.11 %

    0.02 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.01 %

    Holdings

    1.07 %

    -0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.06 %

    Holdings

    1.05 %

    -0.06 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.16 %

    Holdings

    1.02 %

    0.16 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.07 %

    Holdings

    1.02 %

    -0.07 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.04 %

    Holdings

    0.98 %

    -0.04 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.06 %

    Holdings

    0.95 %

    0.06 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.05 %

    Holdings

    0.94 %

    -0.05 %
  • KEI Industries Ltd
    KEI
    3M change : 0.02 %

    Holdings

    0.90 %

    0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.09 %

    Holdings

    0.87 %

    -0.09 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.02 %

    Holdings

    0.83 %

    -0.02 %
  • Atul Ltd
    ATUL
    3M change : -0.08 %

    Holdings

    0.82 %

    -0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.04 %

    Holdings

    0.81 %

    0.04 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.06 %

    Holdings

    0.80 %

    0.06 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.04 %

    Holdings

    0.79 %

    -0.04 %
  • PI Industries Ltd
    PIIND
    3M change : -0.09 %

    Holdings

    0.78 %

    -0.09 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.02 %

    Holdings

    0.76 %

    0.02 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.05 %

    Holdings

    0.75 %

    0.05 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.29 %

    Holdings

    0.75 %

    -0.29 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.05 %

    Holdings

    0.73 %

    -0.05 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.01 %

    Holdings

    0.72 %

    -0.01 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.04 %

    Holdings

    0.67 %

    0.04 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.04 %

    Holdings

    0.65 %

    -0.04 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.07 %

    Holdings

    0.65 %

    -0.07 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.00 %

    Holdings

    0.64 %

    -0.00 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.03 %

    Holdings

    0.63 %

    -0.03 %
  • EPL Ltd
    EPL
    3M change : -0.18 %

    Holdings

    0.62 %

    -0.18 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.08 %

    Holdings

    0.61 %

    0.08 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.10 %

    Holdings

    0.59 %

    0.10 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.07 %

    Holdings

    0.51 %

    -0.07 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.03 %

    Holdings

    0.34 %

    -0.03 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • SIP Technologies & Export Limited**
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %

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