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

NAV 23 Mar 2017 11.32 0.02
(0.18%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.85
CBLO 5.56
Equity 65.44
Fixed Deposits 6.11
NCD 23.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 275,656 34.13 5.93 21.55
ITC Cigarettes 720,137 18.88 3.28 25.02
HDFC Bank Banks - Private Sector 119,835 16.66 2.89 20.09
Indiabulls Hous. Finance - Housing 188,800 16.45 2.86 49.89
JSW Steel Steel - Large 750,000 14.02 2.44 19.11
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 192,254 13.05 2.27 12.74
› 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 1.36
Aluminium and Aluminium Products 1.15
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 0.61
Automobiles - Passenger Cars 1.95
Banks - Private Sector 9.39
Cement - North India 2.13
Cement - South India 0.44

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. 1.20
Aurobindo Pharma 0.14
Axis Bank 0.12
B P C L 0.56
Bajaj Fin. 0.62
Bharat Electron 1.19
Bharat Financial 0.96
Blue Star 1.36