DSP Equity & Bond Fund IDCW-P (0P00005V8V.BO)
BSE - BSE Delayed Price. Currency in INR
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As of 01:30AM IST. Market open.
Overall Portfolio Composition (%)
Cash5.21%
Stocks71.31%
Bonds23.48%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00005V8V.BO
Basic Materials9.10%
Consumer Cyclical13.79%
Financial Services41.70%
Real Estate0.00%
Consumer Defensive10.95%
Healthcare8.09%
Utilities0.00%
Communication Services2.50%
Energy0.00%
Industrials7.10%
Technology6.77%
Equity Holdings
Average0P00005V8V.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.28N/A
Price/Cashflow0.05N/A
Median Market Cap1,350,085.75N/A
3 Year Earnings Growth26.71N/A
Bond Holdings
Average0P00005V8V.BOCategory Average
Maturity9.96N/A
Duration7.31N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00005V8V.BO
US Government12.88%
AAA92.35%
AA7.65%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (28.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 7.16% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 5.05% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.68% |
| Samvardhana Motherson International Ltd | MOTHERSON.NS | 2.77% |
| Axis Bank Ltd | AXISBANK.BO | 2.60% |
| Power Finance Corp Ltd | PFC.BO | 2.22% |
| Mahindra & Mahindra Ltd | M&M.NS | 1.92% |
| Hindustan Unilever Ltd | HINDUNILVR.BO | 1.79% |
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