Markets » Mutual Funds » Asset Allocation

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

NAV 22 Sep 2017 14.14 -0.09
(-0.63%)

Asset Type

Asset Allocation
CBLO 3.25
Equity 32.08
NCD 64.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 42,325 7.52 1.67 7.46
H P C L Refineries 142,847 6.98 1.55 28.48
Blue Star Air-conditioners 88,875 6.79 1.51 18.31
Yes Bank Banks - Private Sector 37,727 6.61 1.47 24.14
ERIS Lifescience Pharmaceuticals - Indian - Formulations 104,022 6.15 1.37
GAIL (India) Miscellaneous 125,527 4.75 1.06 10.4
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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 1.51
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.36
Automobiles - Motorcycles / Mopeds 0.41
Banks - Private Sector 5.26
Cement - South India 0.60
Chemicals 0.51
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. 0.51
AU Small Finance 0.70
Avenue Super. 0.29
B P C L 0.70
Bajaj Fin. 1.04
Bharat Electron 0.22
Blue Star 1.51
Britannia Inds. 0.49