Markets » Mutual Funds » Asset Allocation

DSP BR MIP Fund - Direct (Div-M) - Scheme Profile

NAV 17 Jan 2017 12.88 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 17.31
Equity 23.47
Govt. Securities 20.19
NCD 39.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 58,583 7.07 1.68 -1.07
Quess Corp Computers - Software - Medium / Small 86,485 5.68 1.35 11.54
Larsen & Toubro Engineering - Turnkey Services 38,062 5.13 1.22 -2.54
Tata Motors Automobiles - LCVs / HCVs 88,770 4.19 1.00 -5.49
St Bk of India Banks - Public Sector 163,858 4.10 0.98 0.27
Advance. Enzyme. Chemicals 19,026 3.77 0.90 -10.4
› 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 0.70
Automobiles - LCVs / HCVs 1.35
Automobiles - Passenger Cars 0.30
Banks - Private Sector 3.02
Banks - Public Sector 0.98
Cement - North India 0.41
Cement - South India 0.38
Chemicals 1.19

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. 0.90
B P C L 0.81
Bajaj Fin. 0.53
Bharat Electron 0.42
Blue Star 0.70
Britannia Inds. 0.41
Cairn India 0.46
Castrol India 0.29