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DSP BR Equity Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 35.84 -0.87
(-2.37%)

Asset Type

Asset Allocation
CBLO 2.00
Equity 97.75
Net CA & Others 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 732,232 130.08 5.37 7.46
ITC Cigarettes 3,811,175 107.57 4.44 -13.66
ICICI Bank Banks - Private Sector 3,182,790 94.86 3.92 -4.27
Bajaj Fin. Finance & Investments 519,835 92.63 3.83 32.8
St Bk of India Banks - Public Sector 3,313,314 92.03 3.80 -11.08
Yes Bank Banks - Private Sector 522,341 91.57 3.78 24.14
› 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 1.84
Auto Ancillaries 2.46
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 3.11
Banks - Private Sector 18.50
Banks - Public Sector 5.67
Cables - Power 1.51
Cables - Telephone 2.57

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. 1.04
Amara Raja Batt. 0.89
Apollo Tyres 1.33
Asian Paints 1.48
B P C L 1.56
Bajaj Fin. 3.83
Bajaj Finserv 0.62
Bayer Crop Sci. 1.81