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DSP Dynamic Asset Allocation Fund (Div-M) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 29 May 2020 10.01 0.08
(0.81%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 71.20
Fixed Deposits 2.40
NCD 10.97
Net CA & Others 8.92
Reverse Repo 6.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,073,129 78.81 6.27 -33.05
HDFC Bank Banks - Private Sector 784,757 78.62 6.26 -19.22
Bajaj Fin. Finance & Investments 310,894 72.07 5.74 -56.25
Bharti Airtel Telecommunications - Service Provider 1,371,430 70.53 5.61 5.41
Bajaj Finserv Finance & Investments 129,119 65.91 5.25 -51.35
UltraTech Cem. Cement - North India 123,677 43.71 3.48 -7.53
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 2.68
Banks - Private Sector 16.65
Cement - North India 5.05
Computers - Software - Large 0.60
Diamond Cutting / Jewellery 0.97
Diversified - Mega 1.22
Dyes And Pigments 1.31

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 1.10
Asian Paints 2.06
Atul 1.31
Avenue Super. 1.04
Axis Bank 2.07
Bajaj Auto 2.68
Bajaj Fin. 5.74
Bajaj Finserv 5.25