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

NAV 26 May 2017 13.06 0.06
(0.46%)

Asset Type

Asset Allocation
CBLO 14.13
Equity 24.96
Govt. Securities 18.82
NCD 41.95
Net CA & Others 0.10
Preference Shares 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Blue Star Air-conditioners 95,225 6.61 1.50 15.97
HDFC Bank Banks - Private Sector 42,325 6.55 1.49 16.56
Yes Bank Banks - Private Sector 37,727 6.15 1.40 3.32
GAIL (India) Miscellaneous 138,516 5.87 1.33 3.49
H P C L Refineries 86,772 4.65 1.06 -0.62
V-Guard Inds. Electric Equipment 226,563 4.31 0.98 18.51
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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 1.50
Aluminium and Aluminium Products 0.20
Auto Ancillaries 0.44
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.12
Banks - Private Sector 4.43
Cement - South India 0.58
Chemicals 0.89

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. 0.89
Avenue Super. 0.22
B P C L 0.66
Bajaj Fin. 0.76
Bharat Electron 0.85
Blue Star 1.50
Britannia Inds. 0.49
Century Ply. 0.13