Markets » Mutual Funds » Asset Allocation

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

NAV 23 Mar 2017 13.49 0.03
(0.22%)

Asset Type

Asset Allocation
CBLO 9.00
Equity 23.97
Govt. Securities 25.90
NCD 38.52
Net CA & Others 2.61
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 7.19 1.68 20.09
Blue Star Air-conditioners 95,225 5.38 1.26 36.1
Quess Corp Computers - Software - Medium / Small 76,710 5.01 1.17 9.42
H P C L Refineries 86,772 4.67 1.09 23.27
Yes Bank Banks - Private Sector 30,731 4.46 1.05 35.94
IndusInd Bank Banks - Private Sector 31,603 4.15 0.97 30.76
› 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 1.26
Automobiles - LCVs / HCVs 0.68
Automobiles - Passenger Cars 0.33
Banks - Private Sector 4.22
Cement - North India 0.42
Cement - South India 0.52
Chemicals 1.08
Computers - Software - Large 0.74

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. 0.78
B P C L 0.63
Bajaj Fin. 0.68
Bharat Electron 0.65
Blue Star 1.26
Britannia Inds. 0.45
Cairn India 0.43
Castrol India 0.30