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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2017 24.60 0.10
(0.41%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
CBLO 9.86
Equity 89.87
Net CA & Others 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Techno Elec. Electric Equipment 3,833,734 142.83 4.75 15.54
Manappuram Fin. Finance & Investments 10,493,262 101.94 3.39 57.35
Federal Bank Banks - Private Sector 11,269,571 98.44 3.27 39.88
SRF Textiles - Manmade 580,275 90.30 3.00 6.28
Atul Dyes And Pigments 385,714 85.95 2.86 12.76
IndusInd Bank Banks - Private Sector 634,223 83.25 2.77 31.85
› 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 3.21
Automobiles - LCVs / HCVs 1.85
Banks - Private Sector 9.33
Cables - Power 2.12
Cables - Telephone 2.43
Cement - North India 1.63
Cement - South India 1.55
Ceramics - Tiles / Sanitaryware 1.81

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 0.57
Alembic Pharma 0.71
Alkem Lab 2.44
Amara Raja Batt. 0.46
Arvind Ltd 0.85
Ashok Leyland 1.85
Atul 2.86
B P C L 1.10