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DSP BR Dynamic Asset Allocation Fund -Dir (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 18 Jun 2018 14.87 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 4.38
CBLO 2.40
Certificate of Deposits 2.30
Equity 66.35
Fixed Deposits 7.94
NCD 16.81
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 41.01 4.76 20.84
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 688,800 38.32 4.45 6.53
H D F C Finance - Housing 171,000 31.34 3.64 2.89
St Bk of India Banks - Public Sector 926,137 24.96 2.90 9.79
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 501,213 24.08 2.80 12.49
Indiabulls Hous. Finance - Housing 126,400 15.71 1.82 -0.39
› 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
Sector Name
Aluminium and Aluminium Products 0.81
Auto Ancillaries 1.78
Automobiles - LCVs / HCVs 1.42
Automobiles - Passenger Cars 1.13
Automobiles - Scooters And 3 - Wheelers 0.06
Automobiles - Tractors 0.29
Banks - Private Sector 5.08
Banks - Public Sector 5.24

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.

Holdings
Company Name
ACC 0.08
Alkem Lab 0.13
Andhra Bank 0.04
Apollo Tyres 0.58
Ashok Leyland 0.27
Asian Paints 0.40
Aurobindo Pharma 4.45
Avenue Super. 0.34