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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 10 Jul 2020 17.48 -0.05
(-0.29%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 1.03
Equity 66.14
Fixed Deposits 2.27
NCD 30.82
Reverse Repo 1.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,595,445 89.32 6.68 13.51
ICICI Bank Banks - Private Sector 2,231,715 78.43 5.87 8.15
HDFC Bank Banks - Private Sector 652,472 69.54 5.20 21.7
UltraTech Cem. Cement - North India 123,677 48.15 3.60 9.36
Bajaj Finance Finance & Investments 160,616 45.47 3.40 42.78
Coromandel Inter Fertilizers 510,734 38.60 2.89 48.74
› 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
Automobiles - LCVs / HCVs 0.07
Automobiles - Passenger Cars 0.51
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 15.64
Banks - Public Sector 0.22
Cement - North India 4.70
Computers - Software - Large 2.56
Diamond Cutting / Jewellery 0.57

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
Adani Enterp. 0.19
Adani Ports 0.01
Alkem Lab 0.94
Asian Paints 2.35
Atul 1.16
Aurobindo Pharma 0.02
Avenue Super. 0.95
Axis Bank 1.44