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DSP Dual Advantage Fund - Sr.49 - 42Mth (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.60 -0.02
(-0.17%)

Asset Type

Asset Allocation
Equity 18.33
NCD 27.57
Reverse Repo 54.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,993 0.94 1.77 -34.97
Bajaj Fin. Finance & Investments 1,888 0.84 1.58 -47.09
ICICI Bank Banks - Private Sector 13,879 0.69 1.30 -42.27
Larsen & Toubro Engineering - Turnkey Services 5,288 0.63 1.18 -38.58
H D F C Finance - Housing 2,697 0.59 1.10 -35.89
Reliance Inds. Refineries 4,232 0.56 1.06 -33.15
› 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
Aluminium and Aluminium Products 0.23
Automobiles - LCVs / HCVs 0.26
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 0.94
Banks - Private Sector 4.16
Castings & Forgings 0.22
Cement - North India 0.73
Cigarettes 0.58

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
Ahluwalia Contr. 0.20
Axis Bank 0.69
B P C L 0.33
Bajaj Fin. 1.58
Bharat Forge 0.22
Bharti Airtel 0.40
Coromandel Inter 0.78
Dr Reddy's Labs 0.35