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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited**
TREPS / Reverse Repo Investments / Corporate Debt Repo
Axis Bank Limited
ICICI Bank Limited
Powergrid Infrastructure Investment Trust
364 DAY T-BILL 16032023
SBI Life Insurance Company Limited
India Grid Trust
Reliance Industries Limited
HCL Technologies Limited
Adani Enterprises Limited
ITC Limited
Adani Ports and Special Economic Zone Limited
Sharda Cropchem Limited
Jindal Steel & Power Limited
182 DAY T-BILL 08092022
364 DAY T-BILL 02112022
Bank of Baroda
Hero MotoCorp Limited
Vodafone Idea Limited
Aptus Value Housing Finance India Limited
Cash Margin
UltraTech Cement Limited
Crompton Greaves Consumer Electricals Limited
Lupin Limited
Cipla Limited
IPCA Laboratories Limited
364 DAY T-BILL 15092022
Eureka Forbes Limited
Coromandel International Limited
Zee Entertainment Enterprises Limited
Alkem Laboratories Limited
Infosys Limited
Aurobindo Pharma Limited
Manappuram Finance Limited
Divi's Laboratories Limited
Housing Development Finance Corporation Limited
182 DAY T-BILL 16062022
Vedanta Limited
ICICI Lombard General Insurance Company Limited
NIFTY 16000 Put Jul22
Biocon Limited
IDFC First Bank Limited
Tata Steel Limited
Eicher Motors Limited
Apollo Hospitals Enterprise Limited
UPL Limited
IDFC Limited
RBL Bank Limited
Larsen & Toubro Limited
Marico Limited
DLF Limited
IndusInd Bank Limited
Tech Mahindra Limited
Multi Commodity Exchange of India Limited
Interglobe Aviation Limited
Ambuja Cements Limited
United Spirits Limited
Hindustan Unilever Limited
Info Edge (India) Limited
Tata Motors Limited
Strides Pharma Science Limited
State Bank of India
8.15% GOI 11062022
Oil & Natural Gas Corporation Limited
Bandhan Bank Limited
Maruti Suzuki India Limited
JSW Steel Limited
Granules India Limited
NIFTY 15000 Put Sep22
Titan Company Limited
L&T Finance Holdings Limited
Net Receivables/Payables
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Insurance
Refineries
Trading
Cigarettes/Tobacco
Chemicals
Port
Steel/Sponge Iron/Pig Iron
Finance - Housing
Automobile Two & Three Wheelers
Bank - Public
Cement & Construction Materials
Telecommunication - Service Provider
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Finance - NBFC
Fertilizers
TV Broadcasting & Software Production
Metal - Non Ferrous
Steel & Iron Products
Hospital & Healthcare Services
Pesticides & Agrochemicals
Engineering - Construction
Consumer Food
Construction - Real Estate
Finance - Stock Broking
Airlines
Breweries & Distilleries
Household & Personal Products
BPO/ITeS
Automobiles-Trucks/Lcv
Oil Exploration
Automobiles - Passenger Cars
Diamond & Jewellery
29/06/2022
29/03/2022
29/12/2021
29/09/2021
30/06/2021
30/03/2021
30/12/2019
01/07/2019
29/03/2019
31/12/2018
02/04/2018
29/12/2017
29/09/2016
28/07/2016
Cash
CRISIL A1+
CRISIL AAA
Derivatives
Equity
REITs & InvITs
Sov
DSP Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to DSP Mutual Fund. It was launched on 28-Mar-2016 and currently has an AUM of ₹423.83 crore. DSP Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.
The NAV of DSP Equity Savings Fund ended up ₹0.06(0.42%)yesterday to ₹14.332.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The DSP Equity Savings Fund is managed by Kedar Karnik and Jay Kothari.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021