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

NAV 21 Nov 2017 11.89 0.03
(0.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.03
CBLO 8.46
Equity 71.10
Fixed Deposits 6.24
NCD 13.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 2,130,000 55.05 4.25 15.6
Bharat Financial Finance & Investments 411,981 40.17 3.10 13.17
HDFC Bank Banks - Private Sector 156,567 28.32 2.19 5.92
H P C L Refineries 619,760 27.71 2.14 -6.85
Century Textiles Cement - North India 193,050 26.25 2.03 12.65
CESC Power Generation And Supply 242,665 24.72 1.91 10.73
› 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 1.19
Aluminium and Aluminium Products 0.54
Auto Ancillaries 2.11
Automobiles - LCVs / HCVs 0.26
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 0.21
Automobiles - Scooters And 3 - Wheelers 1.04
Automobiles - Tractors 0.39

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. 0.42
Apollo Tyres 0.52
AU Small Finance 0.71
Aurobindo Pharma 1.30
B P C L 1.31
Bajaj Auto 1.04
Bajaj Fin. 1.34
Bank of Baroda 0.52