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DSP BR Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 80.50 -0.30
(-0.37%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.08
CBLO 3.63
Equity 96.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 772,589 143.21 5.73 -0.33
Bajaj Fin. Finance & Investments 519,835 89.78 3.59 -12.01
Yes Bank Banks - Private Sector 2,820,418 86.56 3.46 -17.95
GAIL (India) Miscellaneous 1,628,698 76.29 3.05 21.52
St Bk of India Banks - Public Sector 2,368,399 75.87 3.04 14.66
ICICI Bank Banks - Private Sector 2,310,664 71.06 2.84 3.64
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.48
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 2.74
Banks - Private Sector 16.97
Banks - Public Sector 3.04
Cables - Power 0.93
Cables - Telephone 2.51

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 1.33
Apollo Tyres 1.37
Ashok Leyland 0.80
Asian Paints 1.22
B P C L 1.34
Bajaj Fin. 3.59
Bajaj Finserv 1.40
Bayer Crop Sci. 1.09