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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 Oct 2017 15.17 -0.07
(-0.46%)

Asset Type

Asset Allocation
CBLO 11.78
Equity 88.14
Net CA & Others 0.08
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 85.60 9.60 2.58
HDFC Bank Banks - Private Sector 451,956 81.61 9.15 7.41
Hind. Unilever Personal Care - Multinational 572,817 67.24 7.54 8.98
Kotak Mah. Bank Banks - Private Sector 637,716 63.92 7.17 7.45
H D F C Finance - Housing 359,127 62.57 7.02 5.23
Infosys Computers - Software - Large 569,337 51.23 5.74 -4.82
› 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 9.60
Automobiles - Scooters And 3 - Wheelers 5.32
Banks - Private Sector 24.93
Cement - North India 3.25
Chemicals 0.33
Computers - Software - Large 5.74
Dyes And Pigments 3.25
Electric Equipment 1.47

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. 0.33
ACC 2.52
Asian Paints 4.35
Atul 3.25
Bajaj Auto 5.32
Federal Bank 4.04
G N F C 0.86
GAIL (India) 3.83