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Portfolio Composition - DSP BlackRock Equity Savings Fund - Direct Plan

Fund DSP BR EquitySavinDP (G)
NAV
(Mar 24th, 2017)
11.45
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySavinDP (G)
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 (G) 0.46% 1.23% 6.57% 3.49% 11.43% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Diversified 34.13 5.93%
ITC Limited Cigarettes 18.88 3.28%
HDFC Bank Limited Finance - banks - private sector 16.66 2.89%
Indiabulls Housing Finance Limited Finance & investments 16.45 2.86%
JSW Steel Limited Steel 14.02 2.44%
Sun Pharmaceuticals Industries Limited Pharmaceuticals 13.05 2.27%
ICICI Bank Limited Finance - banks - private sector 11.68 2.03%
Maruti Suzuki India Limited Auto - cars & jeeps 11.21 1.95%
IndusInd Bank Limited Finance - banks - private sector 11.16 1.94%
Exide Industries Limited Auto ancl - batteries 10.76 1.87%
Bonds
ONGC Mangalore Petrochemicals Limited 21.55 3.74%
Small Industries Development Bank of India Finance - banks - private sector 18.67 3.24%
LIC Housing Finance Limited Finance - housing 16.30 2.83%
Cholamandalam Investment and Finance Company Limited Finance & investments 15.33 2.66%
National Bank for Agriculture and Rural Development Finance - banks - public sector 11.10 1.93%
Power Finance Corporation Limited Finance - term lending institutions 10.88 1.89%
Rural Electrification Corporation Limited Finance - term lending institutions 10.80 1.88%
Export-Import Bank of India 10.70 1.86%
Housing Development Finance Corporation Limited Finance - housing 10.35 1.80%
National Bank for Agriculture and Rural Development Finance - banks - public sector 10.33 1.79%
Cash
Cash Margin 10.63 1.85%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 32 5.56%
Fixed deposits
HDFC Bank Limited 28 Mar 2017 (Duration - 91 Days) 8.08 1.40%
IndusInd Bank Limited 19 Apr 2017 (Duration - 98 Days) 8.06 1.40%
RBL Bank Limited 01 Jun 2017 (Duration - 93 Days) 7 1.22%
HDFC Bank Limited 20 Apr 2017 (Duration - 93 Days) 3.02 0.52%
IndusInd Bank Limited 02 May 2017 (Duration - 98 Days) 3.02 0.52%
HDFC Bank Limited 07 Mar 2017 (Duration - 95 Days) 2.03 0.35%
IndusInd Bank Limited 05 Apr 2017 (Duration - 93 Days) 2.02 0.35%
RBL Bank Limited 11 May 2017 (Duration - 93 Days) 2.01 0.35%
Net receivables/(payables)
Net Receivables/Payables -14.61 -2.58%

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