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Portfolio Composition - DSP BlackRock Equity Savings Fund

Fund DSP BR EquitySaving (D)
NAV
(Jun 23rd, 2017)
10.88
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySaving (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 EquitySaving (D) -0.52% 0.22% -3.90% 1.99% -1.22% 5.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
India Grid Trust Power - transmission/equipment 38.53 4.40%
JSW Steel Limited Steel 34.72 3.97%
IRB InvIT Fund Finance & investments 31.17 3.56%
HDFC Bank Limited Finance - banks - private sector 24.10 2.75%
Indiabulls Housing Finance Limited Finance & investments 21.91 2.50%
Hindustan Petroleum Corporation Limited Refineries 19.61 2.24%
Larsen & Toubro Limited Diversified 19.32 2.21%
Infosys Limited Computers - software 17.20 1.97%
Housing Development Finance Corporation Limited Finance - housing 17.11 1.96%
GAIL (India) Limited Oil drilling and exploration 17 1.94%
Bonds
Shriram Transport Finance Company Limited Finance & investments 26.89 3.07%
Housing Development Finance Corporation Limited Finance - housing 25.42 2.91%
LIC Housing Finance Limited Finance - housing 16.61 1.90%
Cholamandalam Investment and Finance Company Limited Finance & investments 15.61 1.78%
Power Finance Corporation Limited Finance - term lending institutions 11.04 1.26%
Rural Electrification Corporation Limited Finance - term lending institutions 10.95 1.25%
Tata Cleantech Capital Limited 10.85 1.24%
Housing Development Finance Corporation Limited Finance - housing 10.54 1.20%
National Bank for Agriculture and Rural Development Finance - banks - public sector 10.46 1.20%
Small Industries Development Bank of India Finance - banks - private sector 7.22 0.83%
Cash
Cash Margin 13.38 1.53%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 39.10 4.47%
Fixed deposits
HDFC Bank Limited 21 Jul 2017 (Duration - 93 Days) 10.07 1.15%
RBL Bank Limited 29 Jun 2017 (Duration - 94 Days) 8.09 0.92%
RBL Bank Limited 01 Jun 2017 (Duration - 93 Days) 7.11 0.81%
HDFC Bank Limited 29 Aug 2017 (Duration - 92 Days) 7 0.80%
HDFC Bank Limited 03 Aug 2017 (Duration - 93 Days) 6.03 0.69%
RBL Bank Limited 06 Jul 2017 (Duration - 92 Days) 3.03 0.35%
RBL Bank Limited 24 Jul 2017 (Duration - 95 Days) 3.02 0.35%
RBL Bank Limited 07 Jun 2017 (Duration - 93 Days) 2.03 0.23%
RBL Bank Limited 16 Aug 2017 (Duration - 97 Days) 2.01 0.23%
Net receivables/(payables)
Net Receivables/Payables -28.10 -3.20%
Preference shares
Vedanta Limited Mining/minerals 0.31 0.04%

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