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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 26 Apr 2017 11.54 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 12.06
Equity 20.09
NCD 68.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,698 0.39 1.42 21.21
Blue Star Air-conditioners 4,907 0.34 1.24 26.25
H P C L Refineries 4,766 0.25 0.92 1.29
Yes Bank Banks - Private Sector 1,544 0.24 0.87 17.21
Quess Corp Computers - Software - Medium / Small 3,383 0.23 0.85 10.43
IndusInd Bank Banks - Private Sector 1,448 0.21 0.75 17.64
› 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 1.24
Aluminium and Aluminium Products 0.30
Auto Ancillaries 0.31
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.29
Banks - Private Sector 3.49
Cement - North India 0.47
Cement - South India 0.42

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
Advance. Enzyme. 0.70
B P C L 0.54
Bajaj Fin. 0.64
Bharat Electron 0.56
Blue Star 1.24
Britannia Inds. 0.64
Cairn India 0.46
Castrol India 0.14