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DSP BR Equity Savings Fund - Regular (G) - Scheme Profile

NAV 22 Sep 2017 12.04 -0.10
(-0.82%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.04
CBLO 3.66
Equity 75.59
Fixed Deposits 6.30
NCD 13.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 1,914,000 48.69 4.36 25.07
Infosys Computers - Software - Large 521,500 47.71 4.27 -4.49
H D F C Finance - Housing 186,634 33.16 2.97 7.72
HDFC Bank Banks - Private Sector 156,567 27.81 2.49 7.46
H P C L Refineries 563,014 27.49 2.46 28.48
Century Textiles Cement - North India 193,050 23.94 2.14 11.87
› 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 1.30
Aluminium and Aluminium Products 0.52
Auto Ancillaries 2.36
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.23
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 7.05

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. 0.51
Apollo Tyres 0.09
AU Small Finance 0.73
Aurobindo Pharma 1.44
Avenue Super. 0.19
B P C L 1.26
Bajaj Auto 1.04
Bajaj Fin. 0.71