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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 25 Jan 2023 22.03 -0.08
(-0.36%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.65
Certificate of Deposits 0.56
Equity 65.61
Govt. Securities 13.23
NCD 17.06
Reverse Repo 2.02
T Bills 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance 281,070 184.81 4.51 -18.4
HDFC Bank Banks 987,796 160.83 3.93 13.65
Adani Ports Transport Infrastructure 1,513,750 123.84 3.02 -10.92
ICICI Bank Banks 1,141,383 101.68 2.48 -7.5
Maruti Suzuki Automobiles 118,241 99.26 2.42 -2.47
Kotak Mah. Bank Banks 490,000 89.54 2.19 -5.28
› 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
Aerospace & Defense 1.03
Agricultural Commercial & Construction Vehicles 0.23
Agricultural Food & other Products 0.09
Auto Components 2.79
Automobiles 2.94
Banks 12.89
Beverages 1.15
Capital Markets 0.08

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
A B B 0.07
Adani Enterp. 0.04
Adani Ports 3.02
Aditya Bir. Fas. 0.02
Alkem Lab 1.52
Ambuja Cements 0.96
APL Apollo Tubes 0.31
Apollo Hospitals 0.04
.