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DSP BR 3 Years Close Ended Equity Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 14.47 0.07
(0.49%)

Asset Type

Asset Allocation
CBLO 2.27
Equity 96.01
Net CA & Others 1.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Finolex Cables Cables - Power 1,154,862 59.65 6.46 19.61
K P R Mill Ltd Textiles - Products 749,965 49.49 5.36 25.92
HDFC Bank Banks - Private Sector 270,251 38.99 4.22 19.27
Infosys Computers - Software - Large 374,587 38.29 4.15 -2.41
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 604,950 37.74 4.09 11.41
Mold-Tek Pack. Plastics Products 1,553,632 35.87 3.89 33.95
› 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
Auto Ancillaries 1.58
Automobiles - Motorcycles / Mopeds 2.90
Automobiles - Scooters And 3 - Wheelers 3.72
Banks - Private Sector 13.52
Cables - Power 6.46
Ceramics - Tiles / Sanitaryware 1.32
Chemicals 6.21
Computers - Software - Large 4.15

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
Aarti Drugs 1.75
Aarti Inds. 2.26
Advance. Enzyme. 0.74
Alkem Lab 1.99
Ashapura Inti. 2.74
Atul 3.14
Bajaj Auto 3.72
Coromandel Inter 1.05