DSP BlackRock - 3 (Y) Close Ended Equity Fund Reg (G) As On 31-10-2018
Equity99.11% TypeClosed-end
Debt0.00% CategoryEquity: Multi Cap
Others0.89% Launch Date
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(22 Dec 2017)15.416 Corpus30.00 INR (Crs.)
52-Week Low(08 Oct 2018)13.436 Avg Maturity
Holdings Net Asset
ICICI Bank 3.65%
M&M Financial Services 3.32%
Bajaj Finance 3.24%
RBL Bank 3.24%
Cholamandalam Invest. & Fin. 3.21%
HDFC Bank 3.21%
ICICI Lombard General Insurance 3.19%
SBI Life Insurance Company 3.09%
Indusind Bank 2.82%
Sterlite Technologies 2.76%
BPCL 2.73%
HPCL 2.72%
HCL Technologies 2.53%
Nestle India 2.41%
Tech Mahindra 2.37%
Infosys 2.29%
Tata Consultancy Services 2.07%
Britannia Inds. 2.06%
Avenue Supermarts 2.04%
ITC 2.02%
Dr. Reddy`s Lab 1.84%
Ipca Laboratories 1.66%
Alkem Laboratories 1.63%
GAIL 1.58%
SRF 1.48%
Sector/Rating Net Asset
Financial 28.97%
Technology 9.26%
Energy 7.03%
FMCG 6.49%
Healthcare 5.13%
Communication 2.76%
Services 2.04%
Diversified 1.48%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.22-4.73-4.119.6911.91

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