BSE - Delayed Quote INR

DSP Agrsv Hybrid Fund Reg Gr (0P00005V8W.BO)

357.60
-1.36
(-0.38%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 8 Holdings (31.82% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.59%
ICICI Bank Limited 5.12%
Mahindra & Mahindra Limited 3.56%
Axis Bank Limited 3.53%
SBI Life Insurance Company Limited 3.51%
Cipla Limited 3.09%
ITC Limited 2.83%
Kotak Mahindra Bank Limited 2.59%

Sector Weightings

Sector0P00005V8W.BO
Healthcare   11.62%
Technology   5.48%
Utilities   2.22%
Energy   1.55%
Industrials   1.39%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.34%
Stocks 66.39%
Bonds 29.27%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 20.95%
AAA 91.42%
AA 8.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005V8W.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.36 --
Price/Cashflow 0 --
Median Market Cap 1,914,654.12 --
3 Year Earnings Growth 22.43 --

Bond Holdings

Average 0P00005V8W.BO Category Average
Maturity 10.61 --
Duration 7.68 --
Credit Quality -- --

Performance & Risk

YTD Return 4.53%
5y Average Return 20.07%
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 2.78%
Yield 0.00%
Morningstar Rating
Inception Date May 27, 1999

Fund Summary

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