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

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 18 Oct 2021 12.50 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.74
Commercial Paper 1.12
Equity 65.73
Govt. Securities 7.73
NCD 15.25
Reverse Repo 4.89
T Bills 3.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,056,689 214.23 4.87 14.4
Reliance Industr Refineries 831,500 209.48 4.77 30.45
Adani Ports Miscellaneous 1,747,500 128.95 2.93 21.03
Bajaj Finance Finance & Investments 147,252 112.91 2.57 30.24
Infosys Computers - Software - Large 642,780 107.68 2.45 18.14
Tata Steel Steel - Large 651,100 83.92 1.91 10.87
› 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
Air-conditioners 0.61
Aluminium and Aluminium Products 0.29
Auto Ancillaries 1.60
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.03
Automobiles - Passenger Cars 0.37
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.13

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
ACC 0.02
Adani Enterp. 1.75
Adani Ports 2.93
Aditya Bir. Fas. 0.03
Alembic Pharma 0.00
Alkem Lab 0.48
Amara Raja Batt. 0.23
Ambuja Cements 0.03
.