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Net Change on 19-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
Reliance Industries Limited**
HDFC Bank Limited
Powergrid Infrastructure Investment Trust
ICICI Bank Limited
India Grid Trust
364 DAY T-BILL 16032023
Jindal Steel & Power Limited
Reliance Industries Limited
SBI Life Insurance Company Limited
HCL Technologies Limited
Adani Ports and Special Economic Zone Limited
Adani Enterprises Limited
ITC Limited
Axis Bank Limited
182 DAY T-BILL 08092022
364 DAY T-BILL 02112022
Bank of Baroda
Sharda Cropchem Limited
Lupin Limited
Aptus Value Housing Finance India Limited
Hero MotoCorp Limited
Crompton Greaves Consumer Electricals Limited
Cash Margin
Coromandel International Limited
Cipla Limited
UltraTech Cement Limited
IPCA Laboratories Limited
8.15% GOI 11062022
Vodafone Idea Limited
Zee Entertainment Enterprises Limited
Eureka Forbes Limited
Manappuram Finance Limited
Aurobindo Pharma Limited
Alkem Laboratories Limited
Infosys Limited
182 DAY T-BILL 16062022
Housing Development Finance Corporation Limited
Divi's Laboratories Limited
Titan Company Limited
Tata Steel Limited
Biocon Limited
ICICI Lombard General Insurance Company Limited
Punjab National Bank
Eicher Motors Limited
UPL Limited
IDFC Limited
Bharti Airtel Limited
Pidilite Industries Limited
Marico Limited
State Bank of India
DLF Limited
Tech Mahindra Limited
IndusInd Bank Limited
Larsen & Toubro Limited
Interglobe Aviation Limited
NIFTY 16000 Put Mar22**
Info Edge (India) Limited
United Spirits Limited
Ambuja Cements Limited
Hindustan Unilever Limited
Strides Pharma Science Limited
NIFTY 17500 Put Jun22**
Piramal Enterprises Limited
Oil & Natural Gas Corporation Limited
Bandhan Bank Limited
Maruti Suzuki India Limited
Granules India Limited
Zydus Lifesciences Limited
IDFC First Bank Limited
Bharat Forge Limited
Net Receivables/Payables
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Insurance
Steel/Sponge Iron/Pig Iron
Refineries
Port
Bank - Public
Trading
Cigarettes/Tobacco
Chemicals
Finance - Housing
Automobile Two & Three Wheelers
Consumer Durables - Domestic Appliances
Cement & Construction Materials
Fertilizers
Telecommunication - Service Provider
Finance - NBFC
TV Broadcasting & Software Production
Engineering - Industrial Equipments
Diamond & Jewellery
Steel & Iron Products
Pesticides & Agrochemicals
Consumer Food
Construction - Real Estate
Engineering - Construction
Airlines
BPO/ITeS
Breweries & Distilleries
Household & Personal Products
Oil Exploration
Automobiles - Passenger Cars
Forgings
Cash
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 ₹413.26 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 down ₹-0.08(-0.52%)yesterday to ₹15.825.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and
The DSP Equity Savings Fund is managed by Kedar Karnik and Jay Kothari.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021