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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 23 Jan 2017 11.22 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 5.29
Equity 19.18
NCD 75.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,985 0.48 1.83 0.19
Quess Corp Computers - Software - Medium / Small 4,626 0.30 1.16 13.8
Larsen & Toubro Engineering - Turnkey Services 2,011 0.27 1.03 -5.01
Tata Motors Automobiles - LCVs / HCVs 4,529 0.21 0.81 -3.17
St Bk of India Banks - Public Sector 8,259 0.21 0.79 -3.1
Infosys Computers - Software - Large 1,954 0.20 0.75 -8.15
› 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 0.58
Automobiles - LCVs / HCVs 1.12
Automobiles - Passenger Cars 0.35
Banks - Private Sector 2.78
Banks - Public Sector 0.79
Cement - North India 0.73
Cement - South India 0.30
Chemicals 0.94

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 0.73
Bajaj Fin. 0.48
Blue Star 0.58
Britannia Inds. 0.57
Cairn India 0.38
Castrol India 0.24
Century Ply. 0.13