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DSP Equity & Bond Fund (0P00005V8W.BO)

BSE - BSE Real Time Price. Currency in INR
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348.30-8.01 (-2.25%)
At close: 01:30AM IST

Overall Portfolio Composition (%)

Cash3.17%
Stocks70.41%
Bonds26.41%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00005V8W.BO
Basic Materials
8.93%
Consumer Cyclical
12.42%
Financial Services
42.74%
Real Estate
0.00%
Consumer Defensive
11.92%
Healthcare
8.73%
Utilities
0.00%
Communication Services
2.55%
Energy
0.00%
Industrials
5.78%
Technology
6.93%

Equity Holdings

Average0P00005V8W.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.25N/A
Price/Cashflow0.04N/A
Median Market Cap1,620,532.12N/A
3 Year Earnings Growth24.19N/A

Bond Holdings

Average0P00005V8W.BOCategory Average
Maturity10.07N/A
Duration7.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00005V8W.BO
US Government16.13%
AAA92.07%
AA7.93%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (27.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK.NS6.77%
Bajaj Finance LtdBAJFINANCE.BO4.81%
ICICI Bank LtdICICIBANK.NS4.54%
Axis Bank LtdAXISBANK.BO2.57%
Mahindra & Mahindra LtdM&M.NS2.48%
SBI Life Insurance Company LimitedSBILIFE.BO2.22%
ITC LtdITC.NS2.21%
Power Finance Corp LtdPFC.BO2.19%