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

NAV 21 Apr 2017 11.43 0.02
(0.18%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.68
CBLO 2.53
Equity 69.04
Fixed Deposits 5.93
NCD 23.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 266,138 35.15 5.92 37.84
ITC Cigarettes 823,494 23.08 3.89 6.35
Indiabulls Hous. Finance - Housing 188,800 18.84 3.17 34.03
Larsen & Toubro Engineering - Turnkey Services 98,310 15.48 2.61 21.9
HDFC Bank Banks - Private Sector 107,259 15.47 2.61 20.9
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 192,254 13.23 2.23 0.08
› 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 1.62
Aluminium and Aluminium Products 1.68
Auto Ancillaries 2.45
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 1.92
Banks - Private Sector 8.85
Cement - North India 1.87
Cement - South India 0.44

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. 1.37
Aurobindo Pharma 0.14
Avenue Super. 0.19
Axis Bank 0.11
B P C L 0.53
Bajaj Fin. 0.64
Bharat Electron 1.20
Bharat Financial 0.69