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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bank of Baroda 23 Mar 2021 (Duration - 410 Days)
India Grid Trust
Reliance Industries Limited**
ICICI Bank Limited
Housing Development Finance Corporation Limited
HDFC Bank Limited
Infosys Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Jindal Steel & Power Limited
Dabur India Limited
Power Finance Corporation Limited**
Aurobindo Pharma Limited
Cipla Limited
Cash Margin
Divi's Laboratories Limited
Tata Consultancy Services Limited
Voltas Limited
Crompton Greaves Consumer Electricals Limited
IndusInd Bank Limited
Mahindra & Mahindra Limited
Bharti Airtel Limited
IPCA Laboratories Limited
Welspun India Limited
Hatsun Agro Product Limited
Max Financial Services Limited
UltraTech Cement Limited
V-Guard Industries Limited
ICICI Bank Limited 24 Feb 2021 (Duration - 397 Days)
Vedanta Limited
Atul Limited
Quess Corp Limited
HDFC Life Insurance Company Limited
Gujarat State Petronet Limited
Axis Bank Limited
Exide Industries Limited
Reliance Industries Limited
Dr. Reddy's Laboratories Limited
ICICI Lombard General Insurance Company Limited
Titan Company Limited
Tech Mahindra Limited
Asian Paints Limited
Grasim Industries Limited
Wim Plast Ltd.
Adani Ports and Special Economic Zone Limited
United Spirits Limited
Tata Steel Limited
Power Finance Corporation Limited
The Ramco Cements Limited
Net Receivables/Payables
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Finance - Housing
IT - Software
Steel/Sponge Iron/Pig Iron
Household & Personal Products
Air Conditioners
Consumer Durables - Domestic Appliances
Automobiles - Passenger Cars
Telecommunication - Service Provider
Textile
Consumer Food
Insurance
Finance - Others
Cement & Construction Materials
Electric Equipment
Metal - Non Ferrous
Chemicals
Gas Transmission/Marketing
Batteries
Refineries
Diamond & Jewellery
Paints
Diversified
Plastic Products
Port
Breweries & Distilleries
Steel & Iron Products
Finance Term Lending
CARE AAA
Cash
CRISIL AAA
Deposits
Equity
REITs & InvITs
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 ₹373.74 crore. DSP Equity Savings Fund is benchmarked against Crisil Liquid Fund Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 as secondary index.
The NAV of DSP Equity Savings Fund ended down ₹-0.04(-0.24%)yesterday to ₹14.675.
Among its top 3 holdings the fund has exposure to Bank of Baroda 23 Mar 2021 (Duration - 410 Days), and
The DSP Equity Savings Fund is managed by Vinit Sambre and Jay Kothari.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021