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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 23 May 2017 23.50 -0.42
(-1.76%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 7.83
Equity 92.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 15,132,318 162.82 4.28 28.49
Techno Elec. Electric Equipment 3,726,374 145.48 3.82 5.36
Ashok Leyland Automobiles - LCVs / HCVs 13,246,875 113.13 2.97 -8.61
SRF Textiles - Manmade 614,709 108.89 2.86 2.31
Exide Inds. Auto Ancillaries 4,627,397 106.36 2.80 5.3
Atul Dyes And Pigments 416,334 101.72 2.67 7.81
› 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 3.29
Automobiles - LCVs / HCVs 2.97
Banks - Private Sector 13.40
Cables - Power 2.01
Cables - Telephone 2.18
Cement - North India 1.41
Cement - South India 1.27
Ceramics - Tiles / Sanitaryware 1.78

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
A B B 0.53
Alembic Pharma 0.59
Alkem Lab 1.78
Amara Raja Batt. 0.49
Arvind Ltd 0.71
Ashok Leyland 2.97
Atul 2.67
Avenue Super. 1.54