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

NAV 22 Jun 2017 10.89 -0.01
(-0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.53
CBLO 4.47
Equity 73.75
Fixed Deposits 5.53
NCD 17.88
Preference Shares 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 1,791,000 34.72 3.97 4.84
HDFC Bank Banks - Private Sector 147,270 24.10 2.75 17.35
Indiabulls Hous. Finance - Housing 188,800 21.91 2.50 19.28
H P C L Refineries 353,854 19.61 2.24 -2.43
Larsen & Toubro Engineering - Turnkey Services 109,727 19.32 2.21 11.57
Infosys Computers - Software - Large 176,000 17.20 1.97 -9.4
› 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 1.38
Aluminium and Aluminium Products 1.01
Auto Ancillaries 2.05
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.27
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 7.19
Cement - North India 2.08

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 0.41
Aditya Bir. Nuv. 0.63
Advance. Enzyme. 0.84
Aurobindo Pharma 0.60
Avenue Super. 0.18
B P C L 1.11
Bajaj Auto 1.16
Bajaj Fin. 0.68