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

NAV 28 Apr 2017 13.45 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 15.90
Equity 25.08
Govt. Securities 13.55
NCD 45.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Blue Star Air-conditioners 95,225 6.59 1.52 29.79
Yes Bank Banks - Private Sector 35,000 5.41 1.25 16.53
HDFC Bank Banks - Private Sector 36,521 5.27 1.22 19.27
H P C L Refineries 86,772 4.56 1.05 0.05
IndusInd Bank Banks - Private Sector 31,603 4.50 1.04 15.27
GAIL (India) Miscellaneous 116,471 4.39 1.01 17.16
› 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 1.52
Aluminium and Aluminium Products 0.51
Auto Ancillaries 0.42
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.23
Banks - Private Sector 4.07
Cement - South India 0.53
Chemicals 1.12

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. 0.90
Avenue Super. 0.19
B P C L 0.60
Bajaj Fin. 0.71
Bharat Electron 0.67
Blue Star 1.52
Britannia Inds. 0.47
Cairn India 0.45