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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 69.12 -0.74
(-1.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.15
CBLO 2.48
Equity 98.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,484,611 112.21 5.05 -3.44
HDFC Bank Banks - Private Sector 806,849 97.32 4.38 -1.49
Larsen & Toubro Engineering - Turnkey Services 659,752 89.01 4.01 -5.95
ICICI Bank Banks - Private Sector 2,791,627 71.27 3.21 -5.08
Yes Bank Banks - Private Sector 574,197 66.40 2.99 3.81
IndusInd Bank Banks - Private Sector 580,406 64.30 2.90 1.16
› 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
Aluminium and Aluminium Products 1.50
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 6.44
Automobiles - Passenger Cars 2.52
Banks - Private Sector 15.15
Banks - Public Sector 7.72
Cables - Power 1.59
Cables - Telephone 1.36

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
Advance. Enzyme. 0.77
Ahluwalia Contr. 0.92
Amara Raja Batt. 1.37
Ashok Leyland 1.11
Asian Paints 1.89
B P C L 2.25
Bajaj Fin. 1.97
Bayer Crop Sci. 1.21