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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 28 Feb 2017 13.38 0.03
(0.22%)

Asset Type

Asset Allocation
CBLO 6.28
Equity 93.21
Net CA & Others 0.51
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 56.41 6.66 -0.15
Finolex Cables Cables - Power 1,154,862 50.84 6.00 6.77
HDFC Bank Banks - Private Sector 270,251 34.77 4.10 16.2
APL Apollo Steel - Medium / Small 320,248 33.51 3.95 20.62
Mold-Tek Pack. Plastics Products 1,553,632 32.80 3.87 12.91
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 604,950 32.35 3.82 -3.14
› 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
Auto Ancillaries 1.47
Banks - Private Sector 9.20
Cables - Power 6.00
Ceramics - Tiles / Sanitaryware 1.24
Chemicals 7.25
Computers - Software - Medium / Small 1.99
Construction 0.67
Detergents / Intermediates 2.89

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 2.05
Aarti Inds. 2.31
Advance. Enzyme. 0.71
Alkem Lab 1.64
APL Apollo 3.95
Ashapura Inti. 3.19
Ashiana Housing 0.67
Astral Poly 0.33