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DSP Dynamic Asset Allocation Fund -Dir (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 21 Sep 2021 21.82 0.03
(0.14%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.82
Commercial Paper 1.16
Equity 66.24
Govt. Securities 8.01
NCD 15.79
Net CA & Others 0.02
Reverse Repo 4.12
T Bills 3.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,056,689 219.79 5.18 12.19
Reliance Industr Refineries 839,500 189.57 4.47 9.01
Infosys Computers - Software - Large 1,065,780 181.87 4.29 14.18
Adani Ports Miscellaneous 1,725,000 129.08 3.04 1.4
Tata Steel Steel - Large 719,986 104.42 2.46 17.65
Bajaj Finance Finance & Investments 124,752 93.87 2.21 30.79
› 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
Sector Name
Air-conditioners 0.53
Aluminium and Aluminium Products 0.29
Auto Ancillaries 1.59
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 0.25
Automobiles - Tractors 0.08
Banks - Private Sector 12.41
Banks - Public Sector 1.55

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.

Holdings
Company Name
ACC 0.02
Adani Enterp. 1.18
Adani Ports 3.04
Alembic Pharma 0.00
Alkem Lab 0.49
Amara Raja Batt. 0.23
Apollo Hospitals 0.14
Asian Paints 1.76
.