Markets » Mutual Funds » Asset Allocation

DSP BR MIP Fund (G) - Scheme Profile

NAV 23 Feb 2017 33.53 0.03
(0.09%)

Asset Type

Asset Allocation
CBLO 2.70
Equity 22.92
Fixed Deposits 9.89
Govt. Securities 37.25
NCD 27.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 51,752 6.66 1.53 17.71
Quess Corp Computers - Software - Medium / Small 86,485 5.86 1.35 7.02
Blue Star Air-conditioners 95,225 5.04 1.16 18.65
H P C L Refineries 86,772 4.52 1.04 25.73
B P C L Refineries 60,038 4.09 0.94 12.94
Yes Bank Banks - Private Sector 27,629 3.86 0.89 28.33
› 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 1.16
Automobiles - LCVs / HCVs 1.14
Automobiles - Passenger Cars 0.32
Banks - Private Sector 3.31
Cement - North India 0.45
Cement - South India 0.50
Chemicals 1.09
Computers - Software - Large 0.10

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. 0.79
B P C L 0.94
Bajaj Fin. 0.63
Bharat Electron 0.46
Blue Star 1.16
Britannia Inds. 0.43
Cairn India 0.51
Castrol India 0.30