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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 23 Jan 2017 12.69 0.06
(0.48%)

Asset Type

Asset Allocation
CBLO 3.48
Equity 96.45
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K P R Mill Ltd Textiles - Products 987,640 56.30 7.00 -3.35
Finolex Cables Cables - Power 1,154,862 47.77 5.94 -5.44
Sharda Cropchem Chemicals 844,901 37.53 4.67 12.22
HDFC Bank Banks - Private Sector 270,251 32.60 4.06 -0.51
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 604,950 32.25 4.01 -13.25
Mold-Tek Pack. Plastics Products 1,553,632 29.84 3.71 -10.85
› 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 1.45
Banks - Private Sector 8.80
Bearings 1.50
Cables - Power 5.94
Cement - North India 0.75
Ceramics - Tiles / Sanitaryware 1.08
Chemicals 8.60
Computers - Software - Medium / Small 2.22

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 2.11
Aarti Inds. 2.32
Advance. Enzyme. 0.82
Alkem Lab 1.69
APL Apollo 3.65
Ashapura Inti. 3.31
Ashiana Housing 0.66
Astral Poly 0.36