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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 18 Aug 2017 11.98 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 15.77
Equity 18.73
NCD 64.62
Net CA & Others 0.82
Preference Shares 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,350 0.42 1.47 12.53
Blue Star Air-conditioners 4,907 0.34 1.20 10.18
ERIS Lifescience Pharmaceuticals - Indian - Formulations 5,325 0.32 1.12
Yes Bank Banks - Private Sector 1,715 0.31 1.09 22.74
H P C L Refineries 6,715 0.26 0.90 24.85
Bajaj Fin. Finance & Investments 1,490 0.25 0.89 30.08
› 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 1.20
Auto Ancillaries 0.25
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.05
Banks - Private Sector 4.18
Banks - Public Sector 0.22
Cement - North India 0.49
Cement - South India 0.50

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. 0.45
B P C L 0.51
Bajaj Fin. 0.89
Bharat Electron 0.16
Blue Star 1.20
Britannia Inds. 0.51
Central Dep. Ser 1.11
Crompton Gr. Con 0.55