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DSP BR Equity Savings Fund - Regular (Div-M) - Scheme Profile

NAV 23 Aug 2017 11.18 0.03
(0.27%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.97
CBLO 3.19
Equity 73.04
Fixed Deposits 5.28
NCD 19.47
Preference Shares 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 1,815,000 40.16 3.96 27.91
H D F C Finance - Housing 158,638 28.38 2.80 14.83
HDFC Bank Banks - Private Sector 147,270 26.28 2.59 12.42
Yes Bank Banks - Private Sector 111,404 20.16 1.99 21.55
ERIS Lifescience Pharmaceuticals - Indian - Formulations 303,234 18.24 1.80
H P C L Refineries 473,345 18.14 1.79 39.66
› 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 1.31
Aluminium and Aluminium Products 0.39
Auto Ancillaries 1.91
Automobiles - Motorcycles / Mopeds 0.20
Automobiles - Passenger Cars 0.25
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 6.87
Banks - Public Sector 2.49

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 0.21
Advance. Enzyme. 0.61
AU Small Finance 0.81
Aurobindo Pharma 1.04
Avenue Super. 0.19
B P C L 0.91
Bajaj Auto 0.99
Bajaj Fin. 0.75