Markets » Mutual Funds » Asset Allocation

DSP BR Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2018 57.11 -0.66
(-1.14%)

Asset Type

Asset Allocation
CBLO 4.03
Equity 96.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Atul Dyes And Pigments 716,851 190.07 3.62 4.85
Aarti Inds. Chemicals 1,513,963 186.07 3.54 -6.99
Finolex Cables Cables - Power 3,144,684 182.85 3.48 -15.92
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,499,638 174.87 3.33 5.73
SRF Textiles - Manmade 1,029,752 174.71 3.32 -29.42
APL Apollo Steel - Medium / Small 968,898 160.50 3.05 -25.53
› 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 6.81
Banks - Private Sector 2.93
Cables - Power 3.48
Cables - Telephone 1.68
Cement - North India 1.43
Ceramics - Tiles / Sanitaryware 3.14
Chemicals 9.87
Cigarettes 1.00

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
8K Miles 0.79
Aarti Drugs 0.91
Aarti Inds. 3.54
Advance. Enzyme. 0.50
Amber Enterp. 0.51
Amrutanjan Healt 0.03
APL Apollo 3.05
Arrow Greentech 0.02