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DSP BR Dual Advantage Fund - Sr.39 - 36Mth... - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 May 2018 12.42 0.05
(0.40%)

Asset Type

Asset Allocation
CBLO 3.93
Certificate of Deposits 2.49
Equity 19.64
NCD 74.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Quess Corp Computers - Software - Medium / Small 4,579 0.53 1.78 13.82
HDFC Bank Banks - Private Sector 2,248 0.44 1.46 7.01
Ashok Leyland Automobiles - LCVs / HCVs 17,813 0.29 0.98 8.12
Blue Star Air-conditioners 3,626 0.29 0.97 -4.86
GAIL (India) Miscellaneous 7,934 0.26 0.86 -7.03
Bajaj Fin. Finance & Investments 1,323 0.25 0.85 29.69
› 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
Air-conditioners 0.97
Auto Ancillaries 0.30
Automobiles - LCVs / HCVs 0.98
Banks - Private Sector 3.79
Cement - North India 0.59
Cement - South India 0.31
Chemicals 0.34
Computers - Software - Medium / Small 1.78

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
Ashok Leyland 0.98
AU Small Finance 0.27
B P C L 0.67
Bajaj Fin. 0.85
Balkrishna Inds 0.38
Bandhan Bank 0.76
Bharat Electron 0.21
Blue Star 0.97