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

NAV 22 Feb 2017 11.31 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.26
CBLO 13.62
Equity 65.62
Fixed Deposits 15.90
NCD 7.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 273,217 35.15 8.21 17.71
Reliance Inds. Refineries 223,501 23.36 5.45 17.41
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 192,254 12.14 2.83 -3.66
JSW Steel Steel - Large 594,000 11.77 2.75 12.95
ICICI Bank Banks - Private Sector 417,500 11.23 2.62 7.34
H D F C Finance - Housing 77,000 10.52 2.46 12.98
› 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 1.71
Aluminium and Aluminium Products 0.31
Automobiles - LCVs / HCVs 1.58
Automobiles - Passenger Cars 1.30
Banks - Private Sector 15.13
Cement - North India 1.49
Cement - South India 0.57
Chemicals 1.67

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. 0.74
Aurobindo Pharma 0.19
Axis Bank 0.34
B P C L 1.15
Bajaj Fin. 0.78
Bharat Electron 0.25
Bharat Financial 0.90
Blue Star 1.71