DSP BlackRock - 3 (Y) Close Ended Equity Fund Reg (G) As On 31-12-2017
Equity99.45% TypeClosed-end
Debt0.00% CategoryEquity: Mid Cap
Others0.55% Launch Date
Face Value (Rs/Unit)10 BenchmarkNifty 500
52-Week High(22 Dec 2017)15.416 Corpus33.00 INR (Crs.)
52-Week Low(24 Jan 2017)12.718 Avg Maturity
Holdings Net Asset
HPCL 4.40%
BPCL 4.27%
GAIL 3.54%
ICICI Lombard General Insurance 2.74%
Federal Bank 2.62%
Indusind Bank 2.59%
HDFC 2.59%
Kotak Mahindra Bank 2.59%
Yes Bank 2.59%
M&M Financial Services 2.58%
HDFC Bank 2.58%
ICICI Bank 2.57%
Edelweiss Financial Services 2.53%
State Bank of India 2.51%
Bajaj Finance 2.50%
Tata Consultancy Services 2.26%
Tech Mahindra 2.26%
HCL Technologies 2.23%
Godrej Consumer Products 2.19%
Infosys 2.16%
ITC 2.16%
Britannia Inds. 2.14%
Avenue Supermarts 2.12%
SRF 1.56%
Maruti Suzuki India 1.55%
Sector/Rating Net Asset
Financial 30.99%
Energy 12.21%
Technology 8.91%
FMCG 6.49%
Services 2.12%
Diversified 1.56%
Automobile 1.55%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.68-0.4819.7724.3013.44

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