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DSP BR Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Jul 2018 12.71 0.07
(0.55%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 2.93
CBLO 3.32
Corporate Debts 2.11
Equity 67.25
Fixed Deposits 5.72
NCD 18.99
PTC 2.70
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 1,560,600 59.61 3.61 -13.77
Bharat Financial Finance & Investments 409,179 47.32 2.86 5.43
HDFC Bank Banks - Private Sector 220,106 46.41 2.81 11.69
Ashok Leyland Automobiles - LCVs / HCVs 3,493,845 43.95 2.66 -30.79
Bajaj Fin. Finance & Investments 152,410 35.00 2.12 44.76
Maruti Suzuki Automobiles - Passenger Cars 33,621 29.67 1.80 3.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IRB InvIT Fund 34.82 2.11

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
Air-conditioners 0.82
Aluminium and Aluminium Products 0.15
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 2.97
Automobiles - Passenger Cars 1.80
Automobiles - Scooters And 3 - Wheelers 0.46
Automobiles - Tractors 0.56
Banks - Private Sector 8.36

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 0.12
Adani Ports 0.02
Adani Power 0.08
Ashok Leyland 2.66
AU Small Finance 0.63
Aurobindo Pharma 1.39
B P C L 1.03
Bajaj Auto 0.46