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

NAV 15 Dec 2017 11.87 0.04
(0.34%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.52
CBLO 6.37
Equity 70.52
Fixed Deposits 5.91
NCD 15.68
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 54.28 3.97 -3.9
Bharat Financial Finance & Investments 419,981 41.17 3.01 6.19
HDFC Bank Banks - Private Sector 156,567 29.02 2.12 0.94
Century Textiles Cement - North India 215,600 28.28 2.07
H P C L Refineries 649,929 27.08 1.98 -1.85
CESC Power Generation And Supply 242,665 24.59 1.80 -5.2
› 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 1.14
Aluminium and Aluminium Products 0.11
Auto Ancillaries 2.24
Automobiles - LCVs / HCVs 0.45
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 0.37
Automobiles - Scooters And 3 - Wheelers 1.00
Automobiles - Tractors 0.35

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 0.38
Advance. Enzyme. 0.40
Apollo Tyres 0.50
AU Small Finance 0.81
Aurobindo Pharma 1.12
B P C L 1.15
Bajaj Auto 1.00
Bajaj Fin. 1.21