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Portfolio Composition - DSP BlackRock Equity Savings Fund - Direct Plan

Fund DSP BR EquitySavinDP (G)
NAV
(Jul 20th, 2017)
12.05
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) -0.22% 2.72% 3.49% 9.15% 7.33% 13.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
JSW Steel Limited Steel 36.43 3.91%
Housing Development Finance Corporation Limited Finance - housing 25.62 2.75%
HDFC Bank Limited Finance - banks - private sector 24.33 2.61%
Indiabulls Housing Finance Limited Finance & investments 20.32 2.18%
Eris Lifesciences Limited Pharmaceuticals 18.82 2.02%
Larsen & Toubro Limited Diversified 18.52 1.99%
ITC Limited Cigarettes 17.37 1.87%
Yes Bank Limited Finance - banks - private sector 17.33 1.86%
Central Depository Services (India) Limited Services - others 16.67 1.79%
Infosys Limited Computers - software 16.47 1.77%
Bonds
LIC Housing Finance Limited Finance - housing 16.75 1.80%
Cholamandalam Investment and Finance Company Limited Finance & investments 15.77 1.69%
Power Finance Corporation Limited Finance - term lending institutions 11.13 1.20%
Tata Cleantech Capital Limited 10.93 1.17%
National Bank for Agriculture and Rural Development Finance - banks - public sector 10.56 1.13%
Bharat Petroleum Corporation Limited Refineries 7.24 0.78%
Small Industries Development Bank of India Finance - banks - private sector 7.27 0.78%
National Bank for Agriculture and Rural Development Finance - banks - public sector 2.63 0.28%
Rural Electrification Corporation Limited Finance - term lending institutions 1.08 0.12%
Cash
Cash Margin 11.88 1.28%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 20.09 2.16%
Fixed deposits
Citibank N.A. 90.06 9.67%
HDFC Bank Limited 21 Jul 2017 (Duration - 93 Days) 10.12 1.09%
RBL Bank Limited 29 Sep 2017 (Duration - 92 Days) 8 0.86%
HDFC Bank Limited 29 Aug 2017 (Duration - 92 Days) 7.04 0.76%
RBL Bank Limited 01 Sep 2017 (Duration - 92 Days) 7.04 0.76%
HDFC Bank Limited 03 Aug 2017 (Duration - 93 Days) 6.06 0.65%
HDFC Bank Limited 05 Sep 2017 (Duration - 95 Days) 5.02 0.54%
RBL Bank Limited 06 Jul 2017 (Duration - 92 Days) 3.05 0.33%
RBL Bank Limited 24 Jul 2017 (Duration - 95 Days) 3.04 0.33%
RBL Bank Limited 08 Sep 2017 (Duration - 93 Days) 2.01 0.22%
Net receivables/(payables)
Net Receivables/Payables -8.80 -0.91%
Others
India Grid Trust Power - transmission/equipment 37.38 4.01%
IRB InvIT Fund Finance & investments 30.74 3.30%
Preference shares
Vedanta Limited Mining/minerals 0.31 0.03%

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