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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 17 Nov 2017 25.95 0.12
(0.46%)

Asset Type

Asset Allocation
CBLO 7.33
Equity 93.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 17,962,254 218.69 4.41 2.27
Ashok Leyland Automobiles - LCVs / HCVs 15,096,875 198.07 3.99 10.02
Sterlite Tech. Cables - Telephone 5,632,854 160.48 3.24 15.23
Exide Inds. Auto Ancillaries 7,406,716 154.62 3.12 -5.7
SRF Textiles - Manmade 847,267 143.11 2.89 18.79
P I Inds. Pesticides / Agrochemicals - Indian 1,624,199 133.31 2.69 11.41
› 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 5.22
Automobiles - LCVs / HCVs 3.99
Banks - Private Sector 11.55
Cables - Power 2.41
Cables - Telephone 3.24
Cement - North India 0.96
Cement - South India 1.02
Ceramics - Tiles / Sanitaryware 1.54

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 0.40
Aarti Inds. 0.61
Alembic Pharma 0.47
Alkem Lab 1.61
Amara Raja Batt. 0.40
Apollo Tyres 1.33
Arvind Ltd 0.55
Ashapura Inti. 0.80