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DSP BR 3 Years Close Ended Equity Fund - D... - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2018 12.38 -0.05
(-0.40%)

Asset Type

Asset Allocation
CBLO 2.69
Derivatives - Index Put Option 0.25
Equity 96.63
Net CA & Others 0.41
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
B P C L Refineries 35,277 1.37 4.26 -3.6
H P C L Refineries 43,713 1.24 3.86 -15.67
GAIL (India) Miscellaneous 29,019 1.09 3.37 17.14
Bajaj Fin. Finance & Investments 3,860 1.04 3.23 38
ICICI Lombard Miscellaneous 12,154 0.95 2.93 9.19
HDFC Bank Banks - Private Sector 4,299 0.94 2.90 2.46
› 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 0.83
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 0.84
Automobiles - Passenger Cars 1.49
Banks - Private Sector 11.33
Banks - Public Sector 2.85
Cables - Power 0.86
Cement - North India 2.35

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
Aarti Inds. 1.26
Adani Ports 1.06
Alkem Lab 1.78
Apollo Tyres 1.65
Ashok Leyland 0.84
Asian Paints 1.58
Avenue Super. 2.63
B P C L 4.26