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DSP Equity Fund - Regular Plan - Dividend

Fund Family: DSP Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 29 Apr,1997

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44.53
Change Change %
-0.0700 -0.1569%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Bajaj Finance Limited 192.61 7.28
HDFC Bank Limited 184.18 6.96
ICICI Bank Limited 177.94 6.72
Axis Bank Limited 122.46 4.63
Kotak Mahindra Bank Limited 102.02 3.85
Tata Consultancy Services Limited 93.74 3.54
Hindustan Unilever Limited 91.93 3.47
Asian Paints Limited 82.69 3.12
Infosys Limited 80.50 3.04
TREPS / Reverse Repo Investments / Corporate Debt Repo 79.72 3.01
Nestle India Limited 78.44 2.96
Shree Cement Limited 70.61 2.67
Bharat Financial Inclusion Limited 70.26 2.65
ICICI Lombard General Insurance Company Limited 56.57 2.14
Larsen & Toubro Limited 54.78 2.07
Titan Company Limited 54.02 2.04
UltraTech Cement Limited 52.97 2.00
Larsen & Toubro Infotech Limited 48.89 1.85
Sun Pharmaceutical Industries Limited 47.55 1.80
VST Industries Limited 45.75 1.73
Alkem Laboratories Limited 45.04 1.70
Avenue Supermarts Limited 43.71 1.65
V-Mart Retail Limited 42.03 1.59
Aavas Financiers Limited 40.99 1.55
IPCA Laboratories Limited 40.51 1.53
Havells India Limited 40.36 1.52
Maruti Suzuki India Limited 39.23 1.48
RBL Bank Limited 36.94 1.40
Kansai Nerolac Paints Limited 36.66 1.38
V-Guard Industries Limited 35.46 1.34
Siemens Limited 35.02 1.32
Relaxo Footwears Limited 33.33 1.26
Ahluwalia Contracts (India) Limited 31.58 1.19
Power Grid Corporation of India Limited 31.32 1.18
The Ramco Cements Limited 29.51 1.11
SKF India Limited 29.37 1.11
Mahindra Logistics Limited 29.03 1.10
KNR Constructions Limited 28.12 1.06
Motherson Sumi Systems Limited 27.37 1.03
Satin Creditcare Network Limited 27.06 1.02
NTPC Limited 25.82 0.98
Minda Industries Limited 24.89 0.94
Divi's Laboratories Limited 23.18 0.88
Strides Pharma Science Limited 21.46 0.81
IndusInd Bank Limited 20.03 0.76
Balkrishna Industries Limited 19.65 0.74
Ganesha Ecosphere Limited 13.00 0.49
Dilip Buildcon Limited 7.72 0.29
Equitas Holdings Limited 4.31 0.16
Srikalahasthi Pipes Limited 2.85 0.11
Magnasound (India) Limited** 0.00 0.00
SIP Technologies & Export Limited** 0.00 0.00
Net Receivables/Payables -5.85 -0.22

DSP Equity Fund - Regular Plan - Dividend - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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