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

NAV 19 Jul 2017 11.33 0.04
(0.35%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.28
CBLO 2.16
Equity 73.06
Fixed Deposits 15.43
NCD 8.95
Preference Shares 0.03
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 36.43 3.91 13.27
H D F C Finance - Housing 158,638 25.62 2.75 8.84
HDFC Bank Banks - Private Sector 147,270 24.33 2.61 16.84
Indiabulls Hous. Finance - Housing 188,800 20.32 2.18 18.38
ERIS Lifescience Pharmaceuticals - Indian - Formulations 312,960 18.82 2.02
Larsen & Toubro Engineering - Turnkey Services 109,727 18.52 1.99 5.85
› 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 1.22
Aluminium and Aluminium Products 0.90
Auto Ancillaries 1.89
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.26
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 6.63
Cement - North India 1.84

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 0.20
Aditya Bir. Nuv. 0.60
Advance. Enzyme. 0.69
Aurobindo Pharma 0.86
Avenue Super. 0.18
B P C L 0.90
Bajaj Auto 1.07
Bajaj Fin. 0.66