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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 Jun 2017 14.70 -0.10
(-0.68%)

Asset Type

Asset Allocation
CBLO 6.59
Equity 93.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 569,337 55.63 5.73 -9.35
HDFC Bank Banks - Private Sector 335,674 54.92 5.66 17.32
Finolex Cables Cables - Power 967,631 49.40 5.09 3.54
K P R Mill Ltd Textiles - Products 602,455 47.45 4.89 30.59
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 152,494 43.40 4.47 -1.4
Mold-Tek Pack. Plastics Products 1,523,469 43.05 4.43 24.91
› 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 1.81
Automobiles - Motorcycles / Mopeds 4.37
Automobiles - Scooters And 3 - Wheelers 4.47
Banks - Private Sector 15.89
Cables - Power 5.09
Ceramics - Tiles / Sanitaryware 1.38
Chemicals 5.99
Computers - Software - Large 5.73

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 1.40
Aarti Inds. 2.47
Advance. Enzyme. 0.38
Alkem Lab 1.66
Ashapura Inti. 2.70
Atul 3.13
Bajaj Auto 4.47
Federal Bank 3.67