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DSP Equity & Bond Fund(IDCW)

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DSP Equity & Bond Fund(IDCW)

IDCW
70.530.12% (+0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.50%1.74%3.08%10.56%12.58%71.53%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 moreAuto PartsIT Services & ConsultingG-SecSpecialized FinancePrivate Banks49.65 %5.21 %5.22 %10.56 %10.90 %18.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.27%14.65%13.01%14.89%17.64%18.46%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.87 %

    Holdings

    7.41 %

    0.87 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.61 %

    Holdings

    5.06 %

    -0.61 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.02 %

    Holdings

    4.71 %

    -0.02 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.41 %

    Holdings

    3.28 %

    0.41 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.24 %

    Holdings

    2.66 %

    0.24 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.23 %

    Holdings

    2.06 %

    0.23 %
  • ITC Ltd
    ITC
    3M change : 0.40 %

    Holdings

    2.00 %

    0.40 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.34 %

    Holdings

    1.87 %

    0.34 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.50 %

    Holdings

    1.81 %

    0.50 %
  • Infosys Ltd
    INFY
    3M change : 0.33 %

    Holdings

    1.70 %

    0.33 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.30 %

    Holdings

    1.69 %

    0.30 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.53 %

    Holdings

    1.68 %

    0.53 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.04 %

    Holdings

    1.51 %

    0.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.29 %

    Holdings

    1.51 %

    -0.29 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.14 %

    Holdings

    1.51 %

    -0.14 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.10 %

    Holdings

    1.50 %

    -0.10 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.14 %

    Holdings

    1.48 %

    -0.14 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.26 %

    Holdings

    1.48 %

    -0.26 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.11 %

    Holdings

    1.44 %

    0.11 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.59 %

    Holdings

    1.44 %

    -1.59 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.44 %

    Holdings

    1.42 %

    0.44 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.30 %

    Holdings

    1.34 %

    0.30 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.08 %

    Holdings

    1.28 %

    -0.08 %
  • Cipla Ltd
    CIPLA
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.34 %

    Holdings

    1.24 %

    0.34 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.07 %

    Holdings

    1.22 %

    -0.07 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.20 %

    Holdings

    1.19 %

    -0.20 %
  • REC Limited
    RECLTD
    3M change : 0.06 %

    Holdings

    1.13 %

    0.06 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.10 %

    Holdings

    1.10 %

    0.10 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.03 %

    Holdings

    1.04 %

    -0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.10 %

    Holdings

    0.94 %

    -0.10 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.03 %

    Holdings

    0.88 %

    -0.03 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.08 %

    Holdings

    0.87 %

    -0.08 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    0.86 %

    -0.03 %
  • Coforge Ltd
    COFORGE
    3M change : 0.15 %

    Holdings

    0.82 %

    0.15 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.16 %

    Holdings

    0.78 %

    -0.16 %
  • PI Industries Ltd
    PIIND
    3M change : -0.09 %

    Holdings

    0.73 %

    -0.09 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.05 %

    Holdings

    0.71 %

    0.05 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.18 %

    Holdings

    0.65 %

    -0.18 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.09 %

    Holdings

    0.63 %

    -0.09 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.42 %

    Holdings

    0.52 %

    -0.42 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.11 %

    Holdings

    0.51 %

    0.11 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.01 %

    Holdings

    0.49 %

    -0.01 %
  • Atul Ltd
    ATUL
    3M change : 0.01 %

    Holdings

    0.45 %

    0.01 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • SIP Technologies & Export *
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %