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Portfolio Composition - DSP BlackRock Equity Savings Fund

Fund DSP BR EquitySaving (D-Quar)
NAV
(May 24th, 2017)
10.93
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySaving (D-Quar)
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-Quar) -0.75% -0.75% 0.80% 4.04% 1.58% 8.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Limited Cigarettes 26.80 3.60%
HDFC Bank Limited Finance - banks - private sector 21.12 2.84%
Indiabulls Housing Finance Limited Finance & investments 19.20 2.58%
Larsen & Toubro Limited Diversified 17.94 2.41%
Sun TV Network Limited Entertainment/multi media 15.24 2.05%
Yes Bank Limited Finance - banks - private sector 15.11 2.03%
Maruti Suzuki India Limited Auto - cars & jeeps 14.50 1.95%
GAIL (India) Limited Oil drilling and exploration 14.38 1.93%
Bharat Financial Inclusion Limited Finance & investments 13.36 1.80%
Sun Pharmaceutical Industries Limited Pharmaceuticals 13.18 1.77%
Bonds
Shriram Transport Finance Company Limited Finance & investments 26.71 3.59%
Power Finance Corporation Limited Finance - term lending institutions 26.39 3.55%
Small Industries Development Bank of India Finance - banks - private sector 17.43 2.34%
LIC Housing Finance Limited Finance - housing 16.46 2.21%
Cholamandalam Investment and Finance Company Limited Finance & investments 15.52 2.09%
Bharat Petroleum Corporation Limited Refineries 15.20 2.04%
Power Finance Corporation Limited Finance - term lending institutions 10.95 1.47%
Rural Electrification Corporation Limited Finance - term lending institutions 10.88 1.46%
Tata Cleantech Capital Limited 10.77 1.45%
Housing Development Finance Corporation Limited Finance - housing 10.46 1.41%
Cash
Cash Margin 7.76 1.04%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 28.25 3.80%
Fixed deposits
HDFC Bank Limited 21 Jul 2017 (Duration - 93 Days) 10.02 1.35%
RBL Bank Limited 29 Jun 2017 (Duration - 94 Days) 8.05 1.08%
RBL Bank Limited 01 Jun 2017 (Duration - 93 Days) 7.07 0.95%
IndusInd Bank Limited 02 May 2017 (Duration - 98 Days) 3.05 0.41%
RBL Bank Limited 06 Jul 2017 (Duration - 92 Days) 3.01 0.41%
RBL Bank Limited 24 Jul 2017 (Duration - 95 Days) 3.01 0.40%
RBL Bank Limited 07 Jun 2017 (Duration - 93 Days) 2.02 0.27%
RBL Bank Limited 11 May 2017 (Duration - 93 Days) 2.03 0.27%
Net receivables/(payables)
Net Receivables/Payables 1.65 0.28%
Preference shares
Vedanta Limited Mining/minerals 0.31 0.04%

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