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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 Aug 2017 10.75 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.91
Equity 20.26
NCD 78.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,421 0.97 2.06 11.82
St Bk of India Banks - Public Sector 24,956 0.78 1.66 -10.87
Maruti Suzuki Automobiles - Passenger Cars 982 0.76 1.62 10.7
IndusInd Bank Banks - Private Sector 3,523 0.58 1.23 16.23
ITC Cigarettes 18,285 0.52 1.11 -1.31
Bajaj Fin. Finance & Investments 2,552 0.43 0.92 31.01
› 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 0.83
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 1.62
Banks - Private Sector 4.64
Banks - Public Sector 2.13
Cement - North India 0.95
Cigarettes 1.11

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 0.80
Bajaj Fin. 0.92
Bank of Baroda 0.47
Coromandel Inter 0.64
Cummins India 0.43
Eicher Motors 0.64
Finolex Inds. 0.32
H P C L 0.51