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DSP BR Small And Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jan 2017 43.62 -0.10
(-0.23%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
CBLO 9.08
Equity 91.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Techno Elec. Electric Equipment 3,833,734 115.43 4.62 11.91
SRF Textiles - Manmade 567,104 87.70 3.51 -12.89
Atul Dyes And Pigments 385,714 80.15 3.21 -8.91
Kotak Mah. Bank Banks - Private Sector 1,052,971 75.78 3.03 -6.39
Federal Bank Banks - Private Sector 11,269,571 75.34 3.01 5.29
Manappuram Fin. Finance & Investments 10,493,262 70.62 2.83 -16.95
› 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
Auto Ancillaries 2.81
Automobiles - LCVs / HCVs 0.48
Banks - Private Sector 10.33
Cables - Power 1.21
Cables - Telephone 2.17
Cement - North India 0.40
Cement - South India 1.54
Ceramics - Tiles / Sanitaryware 1.77

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
A B B 0.60
Alembic Pharma 0.67
Alkem Lab 2.24
Arvind Ltd 0.95
Ashok Leyland 0.48
Atul 3.21
B P C L 1.88
Bajaj Fin. 0.32