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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 17 Nov 2017 14.96 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 26.02
Equity 73.40
Net CA & Others 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hero Motocorp Automobiles - Motorcycles / Mopeds 226,780 87.31 9.48 -8.14
HDFC Bank Banks - Private Sector 451,956 81.74 8.88 4.74
Hind. Unilever Personal Care - Multinational 572,817 70.88 7.70 6.19
Kotak Mah. Bank Banks - Private Sector 637,716 65.37 7.10 5.48
H D F C Finance - Housing 359,127 61.32 6.66 -2.59
Infosys Computers - Software - Large 569,337 52.48 5.70 4.14
› 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
Automobiles - Motorcycles / Mopeds 9.48
Automobiles - Scooters And 3 - Wheelers 1.32
Banks - Private Sector 22.11
Cement - North India 3.47
Computers - Software - Large 5.70
Dyes And Pigments 0.65
Finance - Housing 7.07
Healthcare 0.31

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
ACC 2.66
Asian Paints 4.40
Atul 0.65
Bajaj Auto 1.32
Federal Bank 1.64
GAIL (India) 4.12
H D F C 6.66
HDFC Bank 8.88