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Portfolio Composition - DSP BlackRock Equity Savings Fund - Direct Plan

Fund DSP BR EquitySavinDP (D)
NAV
(Apr 26th, 2017)
11.15
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySavinDP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP BR EquitySavinDP (D) 0.68% -2.71% -0.24% -0.46% 4.65% 9.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 35.15 5.92%
ITC Limited Cigarettes 23.08 3.89%
Indiabulls Housing Finance Limited Finance & investments 18.84 3.17%
HDFC Bank Limited Finance - banks - private sector 15.47 2.61%
Larsen & Toubro Limited Diversified 15.48 2.61%
Sun Pharmaceutical Industries Limited Pharmaceuticals 13.23 2.23%
JSW Steel Limited Steel 12.08 2.03%
ICICI Bank Limited Finance - banks - private sector 11.70 1.97%
Exide Industries Limited Auto ancl - batteries 11.40 1.92%
Maruti Suzuki India Limited Auto - cars & jeeps 11.38 1.92%
Bonds
Shriram Transport Finance Company Limited Finance & investments 26.50 4.46%
Small Industries Development Bank of India Finance - banks - private sector 17.35 2.92%
LIC Housing Finance Limited Finance - housing 16.41 2.76%
Cholamandalam Investment and Finance Company Limited Finance & investments 15.38 2.59%
Power Finance Corporation Limited Finance - term lending institutions 10.92 1.84%
Rural Electrification Corporation Limited Finance - term lending institutions 10.83 1.82%
Tata Cleantech Capital Limited 10.70 1.80%
Housing Development Finance Corporation Limited Finance - housing 10.41 1.75%
National Bank for Agriculture and Rural Development Finance - banks - public sector 10.31 1.74%
National Bank for Agriculture and Rural Development Finance - banks - public sector 10.35 1.74%
Cash
Cash Margin 4.04 0.68%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 15 2.53%
Fixed deposits
IndusInd Bank Limited 19 Apr 2017 (Duration - 98 Days) 8.10 1.36%
RBL Bank Limited 29 Jun 2017 (Duration - 94 Days) 8.01 1.35%
RBL Bank Limited 01 Jun 2017 (Duration - 93 Days) 7.04 1.18%
HDFC Bank Limited 20 Apr 2017 (Duration - 93 Days) 3.03 0.51%
IndusInd Bank Limited 02 May 2017 (Duration - 98 Days) 3.03 0.51%
IndusInd Bank Limited 05 Apr 2017 (Duration - 93 Days) 2.03 0.34%
RBL Bank Limited 07 Jun 2017 (Duration - 93 Days) 2.01 0.34%
RBL Bank Limited 11 May 2017 (Duration - 93 Days) 2.02 0.34%
Net receivables/(payables)
Net Receivables/Payables -9.69 -1.60%

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