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

NAV 21 Jun 2018 10.90 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 3.22
CBLO 1.50
Debt - Other 4.77
Equity 66.29
Fixed Deposits 5.61
NCD 18.74
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,628,600 60.84 3.63 -9.79
Ashok Leyland Automobiles - LCVs / HCVs 3,257,845 48.23 2.88 -3.84
HDFC Bank Banks - Private Sector 220,106 47.09 2.81 11.43
Bharat Financial Finance & Investments 399,679 46.72 2.79 7.54
Bajaj Fin. Finance & Investments 166,410 35.11 2.10 37.79
L&T Fin.Holdings Finance & Investments 1,733,841 29.45 1.76 4.39
› 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
Air-conditioners 0.88
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 3.20
Automobiles - Motorcycles / Mopeds 0.00
Automobiles - Passenger Cars 1.56
Automobiles - Scooters And 3 - Wheelers 0.23
Automobiles - Tractors 0.45
Banks - Private Sector 8.19

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 0.39
Adani Power 0.12
Ashok Leyland 2.88
AU Small Finance 0.66
Aurobindo Pharma 0.96
Axis Bank 0.05
B P C L 1.10
Bajaj Auto 0.23