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DSP BR Equity Savings Fund - Regular (D) - Scheme Profile

NAV 13 Aug 2018 11.10 -0.05
(-0.45%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 3.38
CBLO 0.36
Equity 67.46
Fixed Deposits 5.54
NCD 18.52
PTC 4.71
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,560,600 60.96 3.63 -4.01
HDFC Bank Banks - Private Sector 218,329 47.58 2.83 4.12
Bajaj Fin. Finance & Investments 152,928 41.26 2.46 52.34
Ashok Leyland Automobiles - LCVs / HCVs 3,391,837 38.26 2.28 -19.38
Bharat Financial Finance & Investments 310,179 37.67 2.24 4.31
Dewan Hsg. Fin. Finance - Housing 456,000 27.38 1.63 3.64
› 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 0.85
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 2.58
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 1.24
Automobiles - Scooters And 3 - Wheelers 0.51
Automobiles - Tractors 0.54
Banks - Private Sector 9.06

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
Adani Power 0.84
Ashok Leyland 2.28
Asian Paints 0.16
AU Small Finance 0.61
Aurobindo Pharma 1.33
Axis Bank 0.14
B P C L 1.06
Bajaj Auto 0.51