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

NAV 25 May 2018 10.92 0.07
(0.65%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.04
CBLO 2.35
Equity 66.62
Fixed Deposits 5.70
NCD 19.56
PTC 5.06
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,582,700 64.82 4.00 -11.47
Ashok Leyland Automobiles - LCVs / HCVs 3,354,862 55.17 3.41 8.12
Bharat Financial Finance & Investments 397,179 46.24 2.85 15.98
HDFC Bank Banks - Private Sector 220,106 42.80 2.64 7.01
Bajaj Fin. Finance & Investments 152,410 29.08 1.79 29.69
Century Textiles Cement - North India 215,600 27.22 1.68 -20.43
› 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 1.14
Automobiles - LCVs / HCVs 3.81
Automobiles - Passenger Cars 1.56
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.50
Banks - Private Sector 7.27
Banks - Public Sector 0.71

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 3.41
AU Small Finance 0.71
Aurobindo Pharma 1.14
B P C L 1.09
Bajaj Auto 0.01
Bajaj Fin. 1.79
Balkrishna Inds 0.55
Bandhan Bank 0.89