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DSP BR Dual Advantage Fund - Sr.49 - 42Mth... - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2017 10.84 0.03
(0.28%)

Asset Type

Asset Allocation
CBLO 9.87
Equity 19.90
NCD 70.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,938 1.25 2.63 3.39
Maruti Suzuki Automobiles - Passenger Cars 873 0.72 1.51 9.65
ICICI Lombard Miscellaneous 10,411 0.70 1.48
IndusInd Bank Banks - Private Sector 3,125 0.51 1.07 0.28
Reliance Inds. Refineries 5,310 0.50 1.05 16.18
Yes Bank Banks - Private Sector 13,415 0.42 0.89 -11.89
› 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
Aluminium and Aluminium Products 0.84
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 1.51
Banks - Private Sector 4.69
Castings & Forgings 0.25
Cement - North India 0.86
Cigarettes 0.83
Domestic Appliances 0.66

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
B P C L 0.77
Bajaj Fin. 0.81
Bharat Electron 0.37
Bharat Forge 0.25
Coromandel Inter 0.82
Cummins India 0.36
Eicher Motors 0.56
Finolex Inds. 0.34