DSP BlackRock - 3 (Y) Close Ended Equity Fund Reg (G) As On 31-10-2017
Equity73.40% TypeClosed-end
Debt0.00% CategoryEquity: Mid Cap
Others26.60% Launch Date
Face Value (Rs/Unit)10 BenchmarkNifty 500
52-Week High(01 Nov 2017)15.124 Corpus921.00 INR (Crs.)
52-Week Low(21 Nov 2016)11.547 Avg Maturity
Holdings Net Asset
Hero Motocorp 9.48%
HDFC Bank 8.88%
Hindustan Unilever 7.70%
Kotak Mahindra Bank 7.10%
HDFC 6.66%
Infosys 5.70%
Asian Paints 4.40%
GAIL 4.12%
ONGC 3.46%
NTPC 3.23%
Indusind Bank 2.67%
ACC 2.66%
ICICI Bank 1.82%
Federal Bank 1.64%
Bajaj Auto 1.32%
Ultratech Cement 0.81%
Atul 0.65%
Repco Home Finance Ltd. 0.41%
Technocraft Industries 0.38%
Thyrocare Technologies 0.31%
Sector/Rating Net Asset
Financial 29.18%
Energy 10.81%
Automobile 10.80%
FMCG 7.70%
Technology 5.70%
Chemicals 5.05%
Construction 3.47%
Metals 0.38%
Healthcare 0.31%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-0.791.9826.3020.7114.21

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