Markets » Mutual Funds » Asset Allocation

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

NAV 20 Apr 2018 11.87 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 3.86
CBLO 1.08
Debt - Other 2.31
Equity 67.56
Fixed Deposits 5.91
NCD 18.04
PTC 2.79
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,582,700 63.10 4.05 -12.98
Ashok Leyland Automobiles - LCVs / HCVs 3,033,021 44.12 2.83 29.76
Bharat Financial Finance & Investments 397,179 43.56 2.79 12.51
HDFC Bank Banks - Private Sector 220,106 41.51 2.66 -0.64
Bajaj Fin. Finance & Investments 152,410 26.94 1.73 9.86
Maruti Suzuki Automobiles - Passenger Cars 28,746 25.47 1.63 -3.45
› 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 1.02
Aluminium and Aluminium Products 0.01
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 3.39
Automobiles - Passenger Cars 1.63
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.45
Banks - Private Sector 8.24

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
Ashok Leyland 2.83
AU Small Finance 0.63
Aurobindo Pharma 1.03
Axis Bank 0.01
B P C L 1.25
Bajaj Auto 0.01
Bajaj Fin. 1.73
Balkrishna Inds 0.48