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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 18 Jan 2018 10.98 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 20.56
NCD 79.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,885 1.29 2.69 5.45
Maruti Suzuki Automobiles - Passenger Cars 861 0.84 1.75 20.49
ICICI Lombard Miscellaneous 10,708 0.83 1.73 16.13
IndusInd Bank Banks - Private Sector 3,009 0.50 1.03 -0.67
Reliance Inds. Refineries 5,202 0.48 1.00 2.09
Yes Bank Banks - Private Sector 14,041 0.44 0.92 -2.72
› 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 0.77
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.75
Banks - Private Sector 5.51
Banks - Public Sector 0.08
Castings & Forgings 0.24
Cement - North India 0.78
Cigarettes 0.78

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 0.69
Bajaj Fin. 0.74
Bank of Baroda 0.08
Bharat Electron 0.34
Bharat Forge 0.24
Coromandel Inter 0.89
Cummins India 0.33
Eicher Motors 0.49