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DSP BR Dual Advantage Fund - Sr.49 - 42Mth... - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jul 2018 11.09 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 1.56
Equity 18.98
NCD 79.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,290 1.12 2.32 12.34
Maruti Suzuki Automobiles - Passenger Cars 864 0.76 1.58 2.7
Larsen & Toubro Engineering - Turnkey Services 5,288 0.67 1.40 -5.41
Reliance Inds. Refineries 5,858 0.57 1.18 16.39
IndusInd Bank Banks - Private Sector 2,897 0.56 1.16 2.59
ICICI Bank Banks - Private Sector 17,709 0.49 1.01 -9.15
› 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
Aluminium and Aluminium Products 0.38
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 1.58
Banks - Private Sector 5.61
Castings & Forgings 0.35
Cement - North India 0.60
Cigarettes 0.76

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
Ahluwalia Contr. 0.22
Ashok Leyland 0.31
B P C L 0.40
Bajaj Fin. 0.90
Bandhan Bank 0.16
Bharat Forge 0.35
Coromandel Inter 0.55
Dilip Buildcon 0.11