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DSP BR Regular Savings Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jul 2018 12.65 0.05
(0.40%)

Asset Type

Asset Allocation
CBLO 2.58
Equity 24.45
NCD 73.55
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 41,827 8.82 2.22 11.69
Bajaj Fin. Finance & Investments 24,825 5.70 1.43 44.76
Blue Star Air-conditioners 68,319 4.39 1.10 -17.08
GAIL (India) Miscellaneous 125,105 4.26 1.07 8.9
IndusInd Bank Banks - Private Sector 21,596 4.17 1.05 4.87
V-Guard Inds. Electric Equipment 173,546 3.40 0.86 -22.55
› 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
Air-conditioners 1.10
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 0.66
Banks - Private Sector 5.64
Cement - North India 0.28
Chemicals 0.42
Computers - Software - Medium / Small 0.85
Consumer Non Durables 0.00

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
Ashok Leyland 0.66
AU Small Finance 0.75
B P C L 0.81
Bajaj Fin. 1.43
Balkrishna Inds 0.44
Bandhan Bank 0.83
Bharat Electron 0.29
Blue Star 1.10