DSP BlackRock - 3 (Y) Close Ended Equity Fund Reg (G) As On 31-03-2018
Equity99.17% TypeClosed-end
Debt0.00% CategoryEquity: Mid Cap
Others0.83% 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(24 May 2017)14.168 Avg Maturity
Holdings Net Asset
BPCL 4.02%
HPCL 4.01%
GAIL 3.17%
M&M Financial Services 2.71%
HDFC Bank 2.66%
Indusind Bank 2.64%
ICICI Lombard General Insurance 2.63%
Bajaj Finserv 2.59%
Bajaj Finance 2.57%
State Bank of India 2.52%
Kotak Mahindra Bank 2.50%
Edelweiss Financial Services 2.49%
HCL Technologies 2.47%
L&T Finance Holdings 2.46%
Tech Mahindra 2.45%
Federal Bank 2.44%
ICICI Bank 2.43%
Tata Consultancy Services 2.43%
Nestle India 2.39%
Infosys 2.39%
Britannia Inds. 2.31%
ITC 2.14%
Avenue Supermarts 2.10%
Divi`s Laboratories 1.62%
Ipca Laboratories 1.54%
Sector/Rating Net Asset
Financial 30.64%
Energy 11.20%
Technology 9.74%
FMCG 6.84%
Healthcare 3.16%
Services 2.10%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.26-0.955.7620.5712.81

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