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

NAV 26 May 2017 10.98 0.07
(0.64%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.04
CBLO 3.80
Equity 65.85
Fixed Deposits 5.14
NCD 23.85
Net CA & Others 0.28
Preference Shares 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 963,981 26.80 3.60 16.16
HDFC Bank Banks - Private Sector 136,534 21.11 2.84 16.56
Indiabulls Hous. Finance - Housing 188,800 19.20 2.58 25.37
Larsen & Toubro Engineering - Turnkey Services 102,527 17.94 2.41 20.27
Sun TV Network Entertainment / Electronic Media Software 165,322 15.24 2.05 14.72
Yes Bank Banks - Private Sector 92,714 15.11 2.03 3.32
› 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 1.69
Aluminium and Aluminium Products 1.33
Auto Ancillaries 2.24
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Passenger Cars 1.95
Banks - Private Sector 8.31
Cement - North India 2.09

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
ACC 0.34
Aditya Bir. Nuv. 0.73
Advance. Enzyme. 1.10
Aurobindo Pharma 0.10
Avenue Super. 0.21
Axis Bank 0.26
B P C L 0.92
Bajaj Fin. 0.65