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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 19 Jan 2018 12.49 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 1.02
Certificate of Deposits 3.28
Equity 18.69
NCD 76.88
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,400 0.45 1.52 5.21
H P C L Refineries 7,827 0.33 1.11 -12.39
Blue Star Air-conditioners 3,794 0.31 1.05 -2.97
GAIL (India) Miscellaneous 5,680 0.28 0.96 4.05
Bajaj Fin. Finance & Investments 1,412 0.25 0.84 -7.12
ERIS Lifescience Pharmaceuticals - Indian - Formulations 2,841 0.23 0.76 35.81
› 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 1.05
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 0.21
Banks - Private Sector 3.26
Banks - Public Sector 0.36
Cement - North India 0.64
Cement - South India 0.36
Chemicals 0.36

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 0.21
AU Small Finance 0.27
B P C L 0.56
Bajaj Fin. 0.84
Balkrishna Inds 0.38
Bharat Electron 0.32
Blue Star 1.05
Britannia Inds. 0.56