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DSP BR Equity Fund (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 59.96 0.15
(0.25%)

Asset Type

Asset Allocation
CBLO 1.53
Equity 98.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,068,774 131.69 5.65 5.16
HDFC Bank Banks - Private Sector 732,232 120.97 5.19 13.8
St Bk of India Banks - Public Sector 3,475,023 95.09 4.08 2.91
ICICI Bank Banks - Private Sector 3,264,189 94.71 4.06 23.1
Yes Bank Banks - Private Sector 533,977 78.15 3.35 2.29
Maruti Suzuki Automobiles - Passenger Cars 104,180 75.19 3.23 21.34
› 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
Aluminium and Aluminium Products 0.82
Auto Ancillaries 2.14
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 3.23
Banks - Private Sector 19.53
Banks - Public Sector 6.91
Cables - Power 1.56
Cables - Telephone 1.77

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
Ahluwalia Contr. 1.23
Amara Raja Batt. 0.99
Apollo Tyres 1.31
Asian Paints 1.45
B P C L 1.79
Bajaj Fin. 3.06
Bank of Baroda 0.65
Bayer Crop Sci. 2.18