DSP Dynamic Asset Allocation Fund -Dir (G) - Scheme Profile
NAV 25 Jan 2023 | 22.03 | -0.08 (-0.36%) |
Asset Type
Asset Allocation
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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 |
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
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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
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