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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 Jun 2017 23.89 -0.25
(-1.04%)

Asset Type

Asset Allocation
CBLO 9.25
Equity 90.74
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 15,846,900 176.61 4.40 24.79
Techno Elec. Electric Equipment 3,726,374 148.91 3.71 3.61
Ashok Leyland Automobiles - LCVs / HCVs 15,096,875 142.67 3.55 5.94
SRF Textiles - Manmade 686,659 112.20 2.79 -4.12
Exide Inds. Auto Ancillaries 4,627,397 106.55 2.65 -0.35
Atul Dyes And Pigments 416,334 104.50 2.60 6.84
› 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 3.11
Automobiles - LCVs / HCVs 4.64
Banks - Private Sector 13.09
Cables - Power 1.85
Cables - Telephone 2.17
Cement - North India 1.36
Cement - South India 1.27
Ceramics - Tiles / Sanitaryware 1.73

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 0.52
Alembic Pharma 0.49
Alkem Lab 1.65
Amara Raja Batt. 0.46
Arvind Ltd 0.63
Ashok Leyland 3.55
Atul 2.60
Avenue Super. 1.68