Markets » Mutual Funds » Asset Allocation

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

NAV 02 Dec 2016 10.64 -0.05
(-0.47%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.33
CBLO 7.94
Equity 65.30
Fixed Deposits 5.73
NCD 22.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 203,253 25.47 6.60 -6.91
H D F C Finance - Housing 134,500 18.53 4.80 -15.26
Reliance Inds. Refineries 166,687 17.52 4.54 -1.85
Infosys Computers - Software - Large 148,851 14.92 3.87 -6.76
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 114,354 8.55 2.22 -8.83
Bharat Financial Finance & Investments 96,086 8.50 2.20 -12.53
› 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 1.47
Aluminium and Aluminium Products 0.27
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.51
Banks - Private Sector 10.12
Banks - Public Sector 1.36

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. 1.01
Aurobindo Pharma 0.73
B P C L 0.95
Bajaj Fin. 0.78
Bharat Electron 0.24
Bharat Financial 2.20
Blue Star 1.47
Bosch 0.23

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