Markets » Mutual Funds » Asset Allocation

DSP BR MIP Fund - Direct (G) - Scheme Profile

NAV 15 Dec 2017 37.66 0.11
(0.29%)

Asset Type

Asset Allocation
CBLO 4.89
Equity 31.91
NCD 63.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 46,644 8.65 1.89 2.01
ERIS Lifescience Pharmaceuticals - Indian - Formulations 87,006 6.98 1.53 34.24
Blue Star Air-conditioners 80,639 5.96 1.31 2.75
H P C L Refineries 129,609 5.40 1.18 -1.96
GAIL (India) Miscellaneous 113,895 5.33 1.17 24.05
Bajaj Fin. Finance & Investments 27,404 4.73 1.04 -8.97
› 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
Air-conditioners 1.31
Auto Ancillaries 0.47
Automobiles - Motorcycles / Mopeds 0.34
Banks - Private Sector 4.22
Banks - Public Sector 0.38
Cement - South India 0.32
Chemicals 0.94
Computers - Software - Medium / Small 0.60

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. 0.43
AU Small Finance 0.80
B P C L 0.70
Bajaj Fin. 1.04
Balkrishna Inds 0.46
Bharat Electron 0.43
Blue Star 1.31
Britannia Inds. 0.49