Markets » Mutual Funds » Asset Allocation

DSP BR Small And Mid Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 54.52 0.11
(0.20%)

Asset Type

Asset Allocation
CBLO 4.21
Equity 93.56
Fixed Deposits 2.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 17,962,254 202.70 4.93 19.4
Ashok Leyland Automobiles - LCVs / HCVs 15,096,875 141.68 3.45 21.11
Techno Elec. Electric Equipment 3,726,374 139.79 3.40 -4.21
Exide Inds. Auto Ancillaries 6,012,782 132.58 3.22 -5.56
SRF Textiles - Manmade 786,659 121.20 2.95 -13.78
CARE Ratings Miscellaneous 676,421 108.45 2.64 4.76
› 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
Auto Ancillaries 3.80
Automobiles - LCVs / HCVs 4.42
Banks - Private Sector 13.85
Cables - Power 1.61
Cables - Telephone 2.01
Cement - North India 1.12
Cement - South India 1.19
Ceramics - Tiles / Sanitaryware 1.61

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
A B B 0.51
Alembic Pharma 0.45
Alkem Lab 1.55
Amara Raja Batt. 0.58
Arvind Ltd 0.59
Ashok Leyland 3.45
Atul 2.44
Avenue Super. 1.79