DSP BlackRock - 3 (Y) Close Ended Equity Fund Reg (G) As On 30-06-2018
Equity97.93% TypeClosed-end
Debt0.00% CategoryEquity: Multi Cap
Others2.07% Launch Date
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(22 Dec 2017)15.416 Corpus32.00 INR (Crs.)
52-Week Low(28 Jun 2018)14.064 Avg Maturity
Holdings Net Asset
BPCL 4.17%
HPCL 3.58%
GAIL 3.12%
HDFC Bank 2.87%
Bajaj Finance 2.80%
Kotak Mahindra Bank 2.80%
Indusind Bank 2.70%
Infosys 2.68%
ICICI Lombard General Insurance 2.68%
Federal Bank 2.68%
M&M Financial Services 2.67%
Tata Consultancy Services 2.62%
ICICI Prudential Life Insurance Co. Ltd. 2.61%
ICICI Bank 2.59%
State Bank of India 2.57%
Edelweiss Financial Services 2.54%
Nestle India 2.49%
L&T Finance Holdings 2.43%
HCL Technologies 2.41%
Avenue Supermarts 2.41%
Britannia Inds. 2.40%
Tech Mahindra 2.39%
ITC 2.28%
Ipca Laboratories 1.68%
Divi`s Laboratories 1.63%
Sector/Rating Net Asset
Financial 31.94%
Energy 10.87%
Technology 10.10%
FMCG 7.17%
Healthcare 3.31%
Services 2.41%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.08-3.88-3.5011.6110.75

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