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DSP BR Dynamic Asset Allocation Fund (Div-M) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 18 Apr 2018 10.47 -0.01
(-0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 3.97
CBLO 7.63
Equity 67.30
Fixed Deposits 8.12
NCD 13.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 688,800 38.42 4.62 -4.07
S A I L Steel - Large 5,400,000 37.91 4.56 -13.61
Tata Motors Automobiles - LCVs / HCVs 780,000 25.49 3.07 -20.07
Dewan Hsg. Fin. Finance - Housing 495,000 25.25 3.04 -3.59
St Bk of India Banks - Public Sector 956,137 23.89 2.87 -20.32
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 393,413 19.48 2.34 -11.05
› 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
Aluminium and Aluminium Products 0.79
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 3.34
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 1.00
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 5.41
Banks - Public Sector 4.77

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
Adani Ports 0.22
Alkem Lab 0.14
Apollo Tyres 1.50
Ashok Leyland 0.27
Asian Paints 0.35
Aurobindo Pharma 4.62
Avenue Super. 0.30
B P C L 0.70