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

NAV 25 Jul 2017 13.51 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 1.35
Equity 32.57
Fixed Deposits 9.80
Govt. Securities 12.45
NCD 43.98
Preference Shares 0.05
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 6.99 1.61 13.07
ERIS Lifescience Pharmaceuticals - Indian - Formulations 112,704 6.78 1.56
Blue Star Air-conditioners 95,225 5.71 1.32 3.14
Yes Bank Banks - Private Sector 37,727 5.52 1.27 8.37
GAIL (India) Miscellaneous 138,516 5.01 1.16 -9.19
IndusInd Bank Banks - Private Sector 29,455 4.36 1.01 7.83
› 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 1.32
Aluminium and Aluminium Products 0.05
Auto Ancillaries 0.39
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.00
Banks - Private Sector 5.09
Cement - South India 0.52
Chemicals 0.65

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. 0.65
Avenue Super. 0.25
B P C L 0.62
Bajaj Fin. 0.83
Bharat Electron 0.21
Blue Star 1.32
Britannia Inds. 0.46
Central Dep. Ser 0.35