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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 12.23 -0.04
(-0.33%)

Asset Type

Asset Allocation
CBLO 14.32
Equity 85.00
Net CA & Others 0.68
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 90.60 10.13 1.96
HDFC Bank Banks - Private Sector 451,956 80.29 8.97 7.45
H D F C Finance - Housing 359,127 63.81 7.13 7.68
ICICI Bank Banks - Private Sector 2,063,564 61.50 6.87 -4.2
Hind. Unilever Personal Care - Multinational 429,288 52.36 5.85 13.05
Infosys Computers - Software - Large 569,337 52.09 5.82 -5.04
› 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 10.13
Automobiles - Scooters And 3 - Wheelers 4.80
Banks - Private Sector 22.50
Cement - North India 0.71
Chemicals 3.78
Computers - Software - Large 5.82
Dyes And Pigments 2.96
Electric Equipment 1.64

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 Inds. 2.65
ACC 0.71
Ashapura Inti. 0.99
Asian Paints 4.47
Atul 2.96
Bajaj Auto 4.80
Federal Bank 3.87
G N F C 0.85