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DSP Agrsv Hybrid Fund IDCW-P (0P00005V8V.BO)

29.84
-0.09
(-0.32%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 8 Holdings (30.44% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.49%
ICICI Bank Limited 4.77%
Axis Bank Limited 3.41%
Mahindra & Mahindra Limited 3.37%
Cipla Limited 2.98%
SBI Life Insurance Company Limited 2.95%
ITC Limited 2.83%
Kotak Mahindra Bank Limited 2.64%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005V8V.BO
Financial Services   46.67%
Consumer Cyclical   12.74%
Healthcare   11.91%
Consumer Defensive   9.68%
Basic Materials   5.73%
Technology   5.33%
Utilities   2.24%
Industrials   2.13%
Communication Services   2.12%
Energy   1.47%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.65%
Stocks 66.37%
Bonds 28.97%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 20.14%
AAA 91.25%
AA 8.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005V8V.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.38 --
Price/Cashflow 0 --
Median Market Cap 1,768,827.25 --
3 Year Earnings Growth 23.84 --

Bond Holdings

Average 0P00005V8V.BO Category Average
Maturity 10.47 --
Duration 7.59 --
Credit Quality -- --

Performance & Risk

YTD Return 2.08%
5y Average Return 18.90%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 4.89B
YTD Return 0.48%
Yield 8.17%
Morningstar Rating
Inception Date May 27, 1999

Fund Summary

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