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Portfolio Composition - DSP BlackRock Equity Savings Fund

Fund DSP BR EquitySaving (G)
NAV
(Aug 22nd, 2017)
11.93
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Mayur Patel
Fund DSP BR EquitySaving (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 EquitySaving (G) -0.20% 0.44% 3.59% 6.53% 11.30% 9.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
JSW Steel Limited Steel 40.16 3.96%
Housing Development Finance Corporation Limited Finance - housing 28.38 2.80%
HDFC Bank Limited Finance - banks - private sector 26.28 2.59%
Yes Bank Limited Finance - banks - private sector 20.16 1.99%
Eris Lifesciences Limited Pharmaceuticals 18.24 1.80%
Hindustan Petroleum Corporation Limited Refineries 18.14 1.79%
Infosys Limited Computers - software 17.80 1.76%
JSW Energy Limited Power - generation/distribution 17.49 1.72%
Century Textiles & Industries Limited Diversified 16.60 1.64%
Larsen & Toubro Limited Diversified 16.16 1.59%
Bonds
Cholamandalam Investment and Finance Company Limited Finance & investments 53.11 5.24%
Power Finance Corporation Limited Finance - term lending institutions 32.48 3.20%
Shriram Transport Finance Company Limited Finance & investments 20.31 2%
LIC Housing Finance Limited Finance - housing 16.92 1.67%
Rural Electrification Corporation Limited Finance - term lending institutions 11.06 1.09%
Tata Cleantech Capital Limited 11.01 1.09%
Housing Development Finance Corporation Limited Finance - housing 10.72 1.06%
Power Finance Corporation Limited Finance - term lending institutions 10.40 1.03%
Housing Development Finance Corporation Limited Finance - housing 10.35 1.02%
Punjab National Bank Finance - banks - public sector 10.37 1.02%
Cash
Cash Margin 9.86 0.97%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 32.35 3.19%
Fixed deposits
HDFC Bank Limited 23 Oct 2017 (Duration - 94 Days) 10.02 0.99%
RBL Bank Limited 29 Sep 2017 (Duration - 92 Days) 8.05 0.79%
HDFC Bank Limited 29 Aug 2017 (Duration - 92 Days) 7.08 0.70%
RBL Bank Limited 01 Sep 2017 (Duration - 92 Days) 7.07 0.70%
HDFC Bank Limited 03 Aug 2017 (Duration - 93 Days) 6.09 0.60%
HDFC Bank Limited 05 Sep 2017 (Duration - 95 Days) 5.05 0.50%
RBL Bank Limited 06 Oct 2017 (Duration - 92 Days) 3.01 0.30%
RBL Bank Limited 27 Oct 2017 (Duration - 95 Days) 3 0.30%
RBL Bank Limited 08 Sep 2017 (Duration - 93 Days) 2.02 0.20%
RBL Bank Limited 16 Aug 2017 (Duration - 97 Days) 2.03 0.20%
Net receivables/(payables)
Net Receivables/Payables -20.07 -1.98%
Others
India Grid Trust Power - transmission/equipment 37.68 3.72%
IRB InvIT Fund Finance & investments 31.50 3.11%
Preference shares
Vedanta Limited Finance & investments 0.31 0.03%

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