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DSP BR MIP Fund (Div-M) - Scheme Profile

NAV 22 Aug 2017 12.45 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 2.51
Equity 33.57
Govt. Securities 10.02
NCD 54.26
Preference Shares 0.04
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 7.55 1.70 13.03
Yes Bank Banks - Private Sector 37,727 6.83 1.53 22.86
Blue Star Air-conditioners 95,225 6.67 1.50 14.77
ERIS Lifescience Pharmaceuticals - Indian - Formulations 109,201 6.57 1.48
GAIL (India) Miscellaneous 138,516 5.22 1.17 0.99
IndusInd Bank Banks - Private Sector 29,455 4.85 1.09 19.41
› 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 1.50
Aluminium and Aluminium Products 0.06
Auto Ancillaries 0.36
Automobiles - Motorcycles / Mopeds 0.41
Banks - Private Sector 5.61
Banks - Public Sector 0.63
Cement - South India 0.54
Chemicals 0.62

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. 0.62
AU Small Finance 0.80
Avenue Super. 0.27
B P C L 0.66
Bajaj Fin. 1.01
Bharat Electron 0.22
Blue Star 1.50
Britannia Inds. 0.48