Markets » Mutual Funds » Asset Allocation

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

NAV 16 Feb 2018 12.02 -0.04
(-0.33%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.97
CBLO 9.60
Equity 70.58
Fixed Deposits 5.50
NCD 14.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 2,133,000 57.55 3.92 16.87
Bharat Financial Finance & Investments 448,179 44.83 3.05 2.37
HDFC Bank Banks - Private Sector 220,106 41.21 2.81 2.61
Century Textiles Cement - North India 215,600 30.99 2.11 -8.06
JSW Energy Power Generation And Supply 2,932,500 27.10 1.85 -1.74
CESC Power Generation And Supply 242,665 25.43 1.73 -1.37
› 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 1.18
Auto Ancillaries 2.14
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 0.22
Automobiles - Scooters And 3 - Wheelers 0.66
Automobiles - Tractors 0.37
Banks - Private Sector 6.07
Banks - Public Sector 1.89

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 0.41
Apollo Tyres 0.30
Ashok Leyland 0.30
AU Small Finance 0.72
Aurobindo Pharma 1.04
B P C L 1.10
Bajaj Auto 0.66
Bajaj Fin. 1.39