DSP BlackRock - 3 (Y) Close Ended Equity Fund Reg (G) As On 31-08-2018
Equity96.03% TypeClosed-end
Debt0.00% CategoryEquity: Multi Cap
Others3.97% 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 4.01%
HPCL 3.48%
Bajaj Finance 3.46%
ICICI Bank 3.30%
State Bank of India 3.05%
ICICI Lombard General Insurance 3.04%
GAIL 2.94%
Nestle India 2.91%
L&T Finance Holdings 2.88%
HDFC Bank 2.78%
M&M Financial Services 2.76%
Kotak Mahindra Bank 2.73%
ITC 2.72%
Indusind Bank 2.71%
ICICI Prudential Life Insurance Co. Ltd. 2.58%
Britannia Inds. 2.58%
Avenue Supermarts 2.58%
Tech Mahindra 2.57%
Edelweiss Financial Services 2.50%
HCL Technologies 2.35%
Infosys 2.26%
Tata Consultancy Services 2.26%
Crompton Greaves Consumer Electricals 1.59%
Zee Entertainment 1.58%
Asian Paints 1.52%
Sector/Rating Net Asset
Financial 31.79%
Energy 10.43%
Technology 9.44%
FMCG 8.21%
Services 4.16%
Cons Durable 1.59%
Chemicals 1.52%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-3.550.02-2.207.8713.57

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