Markets » Mutual Funds » Asset Allocation

DSP BR Dynamic Asset Allocation Fund (Div-M) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 19 Jul 2018 10.27 -0.02
(-0.19%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.12
CBLO 5.25
Certificate of Deposits 2.30
Equity 66.86
Fixed Deposits 7.95
NCD 17.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
S A I L Steel - Large 5,400,000 44.82 5.19 -10.54
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 686,000 41.65 4.82 -5.89
H D F C Finance - Housing 173,522 33.11 3.83 7.84
Indiabulls Hous. Finance - Housing 217,000 24.79 2.87 -11.68
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 377,921 21.31 2.47 10.78
Tata Steel Steel - Large 362,655 20.59 2.38 -16.97
› 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 1.52
Auto Ancillaries 1.70
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 1.26
Automobiles - Scooters And 3 - Wheelers 0.18
Automobiles - Tractors 0.27
Banks - Private Sector 4.44
Banks - Public Sector 2.97

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
ACC 0.04
Adani Ports 0.11
Alkem Lab 0.13
Apollo Tyres 0.54
Ashok Leyland 0.23
Asian Paints 0.48
Aurobindo Pharma 4.82
Avenue Super. 0.32