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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 21 Apr 2017 23.93 0.10
(0.42%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
CBLO 8.64
Equity 91.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Techno Elec. Electric Equipment 3,833,734 153.56 4.51 12.26
Federal Bank Banks - Private Sector 13,269,571 121.35 3.56 18.41
Exide Inds. Auto Ancillaries 4,627,397 103.82 3.05 19.76
Manappuram Fin. Finance & Investments 10,493,262 102.99 3.02 20.77
SRF Textiles - Manmade 614,709 100.02 2.94 3.02
Atul Dyes And Pigments 416,334 99.58 2.92 17.34
› 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 3.60
Automobiles - LCVs / HCVs 2.34
Banks - Private Sector 12.32
Cables - Power 2.21
Cables - Telephone 2.08
Cement - North India 1.52
Cement - South India 1.39
Ceramics - Tiles / Sanitaryware 1.89

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 0.54
Alembic Pharma 0.68
Alkem Lab 2.22
Amara Raja Batt. 0.55
Arvind Ltd 0.78
Ashok Leyland 2.34
Atul 2.92
Avenue Super. 1.06