Markets » Mutual Funds » Asset Allocation

DSP BR MIP Fund (G) - Scheme Profile

NAV 18 Oct 2017 36.01 -0.03
(-0.08%)

Asset Type

Asset Allocation
CBLO 7.06
Equity 31.33
NCD 61.50
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 40,419 7.30 1.63 9.32
Blue Star Air-conditioners 84,873 6.58 1.47 21.06
Yes Bank Banks - Private Sector 180,140 6.30 1.41 14.53
H P C L Refineries 136,415 5.82 1.30 19.96
ERIS Lifescience Pharmaceuticals - Indian - Formulations 99,338 5.73 1.28 -12.27
Bajaj Fin. Finance & Investments 28,843 5.30 1.18 19.69
› 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 1.47
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.34
Automobiles - Motorcycles / Mopeds 0.39
Banks - Private Sector 5.12
Cement - South India 0.54
Chemicals 0.42
Computers - Software - Medium / Small 0.57

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. 0.42
AU Small Finance 0.70
B P C L 0.60
Bajaj Fin. 1.18
Bharat Electron 0.20
Blue Star 1.47
Britannia Inds. 0.48
CESC 0.20