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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 57.67 -0.24
(-0.41%)

Asset Type

Asset Allocation
CBLO 5.81
Equity 94.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Exide Inds. Auto Ancillaries 8,938,116 183.28 3.59 -7.29
Federal Bank Banks - Private Sector 16,395,416 181.42 3.55 -9.26
Ashok Leyland Automobiles - LCVs / HCVs 15,096,875 177.92 3.48 -4.26
SRF Textiles - Manmade 871,075 159.53 3.12 14.71
Sterlite Tech. Cables - Telephone 5,632,854 155.19 3.04 31.68
P I Inds. Pesticides / Agrochemicals - Indian 1,624,199 154.68 3.03 21.77
› 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 5.68
Automobiles - LCVs / HCVs 3.48
Banks - Private Sector 11.25
Cables - Power 2.56
Cables - Telephone 3.04
Cement - North India 0.93
Cement - South India 1.34
Ceramics - Tiles / Sanitaryware 1.66

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 0.39
Aarti Inds. 0.57
Alembic Pharma 0.47
Alkem Lab 1.66
Amara Raja Batt. 0.44
Apollo Tyres 1.32
Arvind Ltd 0.58
Ashapura Inti. 0.84