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

NAV 17 Jan 2017 10.57 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.16
CBLO 4.06
Equity 66.08
Fixed Deposits 5.99
NCD 23.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 263,253 31.75 7.85 -1.07
H D F C Finance - Housing 148,000 18.69 4.62 -7.73
Reliance Inds. Refineries 166,687 18.04 4.46 -4.34
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 267,854 16.87 4.17 -12.65
Infosys Computers - Software - Large 135,707 13.71 3.39 -8.41
ICICI Bank Banks - Private Sector 487,388 12.44 3.08 -0.76
› 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 1.55
Aluminium and Aluminium Products 0.26
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 1.25
Banks - Private Sector 15.00
Banks - Public Sector 1.04
Cement - North India 0.46
Cement - South India 0.45

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. 0.86
Aurobindo Pharma 0.36
Axis Bank 1.52
B P C L 1.04
Bajaj Fin. 0.67
Bharat Electron 0.24
Bharat Financial 0.56
Blue Star 1.55