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Portfolio Composition - DSP BlackRock Equity Savings Fund

Fund DSP BR EquitySaving (D-Quar)
NAV
(Sep 19th, 2017)
11.42
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) 0.15% 1.82% 3.45% 4.55% 8.54% 5.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
JSW Steel Limited Steel 48.69 4.36%
Infosys Limited Computers - software 47.71 4.27%
HDFC Bank Limited Finance - banks - private sector 27.81 2.49%
Hindustan Petroleum Corporation Limited Refineries 27.49 2.46%
Century Textiles & Industries Limited Diversified 23.94 2.14%
CESC Limited Power - generation/distribution 23.20 2.08%
Bharat Financial Inclusion Limited Finance & investments 22.01 1.97%
Yes Bank Limited Finance - banks - private sector 21.30 1.91%
Exide Industries Limited Auto ancl - batteries 19.13 1.71%
Bank of Baroda Finance - banks - public sector 18.82 1.68%
Bonds
Cholamandalam Investment and Finance Company Limited Finance & investments 53.49 4.79%
Shriram Transport Finance Company Limited Finance & investments 20.45 1.83%
Punjab National Bank Finance - banks - public sector 10.46 0.94%
Housing Development Finance Corporation Limited Finance - housing 10.42 0.93%
Tata Cleantech Capital Limited 10.19 0.91%
National Bank for Agriculture and Rural Development Finance - banks - public sector 2.67 0.24%
Mahindra & Mahindra Financial Services Limited Finance & investments 1.57 0.14%
Rural Electrification Corporation Limited Finance - term lending institutions 1.09 0.10%
Cash
Cash Margin 22.75 2.04%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 40.89 3.66%
Fixed deposits
RBL Bank Limited 01 Dec 2017 (Duration - 95 Days) 12.01 1.07%
HDFC Bank Limited 23 Oct 2017 (Duration - 94 Days) 10.07 0.90%
RBL Bank Limited 29 Sep 2017 (Duration - 92 Days) 8.09 0.72%
RBL Bank Limited 01 Sep 2017 (Duration - 92 Days) 7.11 0.64%
HDFC Bank Limited 30 Nov 2017 (Duration - 93 Days) 7 0.63%
HDFC Bank Limited 06 Nov 2017 (Duration - 95 Days) 6.03 0.54%
HDFC Bank Limited 05 Sep 2017 (Duration - 95 Days) 5.08 0.45%
RBL Bank Limited 07 Nov 2017 (Duration - 96 Days) 5.02 0.45%
RBL Bank Limited 06 Oct 2017 (Duration - 92 Days) 3.03 0.27%
RBL Bank Limited 27 Oct 2017 (Duration - 95 Days) 3.02 0.27%
Net receivables/(payables)
Net Receivables/Payables -14.94 -1.36%
Others
India Grid Trust Power - transmission/equipment 37.11 3.32%
IRB InvIT Fund Finance & investments 30.67 2.74%

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