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DSP FMP 233-36M

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCorporate DebtCash & Equivalents2.20%45.02%52.78%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationSpecialized FinancePublic BanksConsumer FinanceMiscellaneous8.81 %6.43 %8.07 %9.11 %15.03 %52.56 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 211.06%0.42%0.20%0.35%11.04%52.56%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 1.60 %|CARE AAA

    Holdings

    9.11 %

    1.60 %
  • L & T Finance Limited**
    CARE AAA
    3M change : -0.64 %|CARE AAA

    Holdings

    8.07 %

    -0.64 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.38 %

    0.01 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    6.03 %

    0.00 %
  • REC Limited**
    CRISIL AAA
    3M change : 1.91 %|CRISIL AAA

    Holdings

    5.05 %

    1.91 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.81 %

    0.00 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    3.95 %

    0.00 %
  • Reliance Industries Limited**
    CARE A1+
    3M change : 0.00 %|CARE A1+

    Holdings

    2.20 %

    0.00 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.62 %

    0.00 %
  • Mahindra & Mahindra Financial Services Limited**
    IND AAA
    3M change : -8.61 %|IND AAA

    Holdings

    0.00 %

    -8.61 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -4.31 %|CRISIL AAA

    Holdings

    0.00 %

    -4.31 %
  • REC Limited**
    CRISIL AAA
    3M change : -4.57 %|CRISIL AAA

    Holdings

    0.00 %

    -4.57 %
  • Housing & Urban Development Corporation Limited**
    IND AAA
    3M change : -1.12 %|IND AAA

    Holdings

    0.00 %

    -1.12 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -7.57 %|CRISIL AAA

    Holdings

    0.00 %

    -7.57 %
  • REC Limited**
    CRISIL AAA
    3M change : -1.47 %|CRISIL AAA

    Holdings

    0.00 %

    -1.47 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -2.45 %|CARE AAA

    Holdings

    0.00 %

    -2.45 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -2.87 %|CRISIL AAA

    Holdings

    0.00 %

    -2.87 %
  • BENNETT, COLEMAN & CO. LIMITED**
    CRISIL AAA
    3M change : -8.65 %|CRISIL AAA

    Holdings

    0.00 %

    -8.65 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -2.09 %|ICRA AAA

    Holdings

    0.00 %

    -2.09 %
  • Reliance Industries Limited**
    CARE A1+
    3M change : -1.33 %|CARE A1+

    Holdings

    0.00 %

    -1.33 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • National Bank for Agriculture and Rural Development**
    IND A1+
    3M change : -0.74 %|IND A1+

    Holdings

    0.00 %

    -0.74 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -4.83 %|CRISIL AAA

    Holdings

    0.00 %

    -4.83 %
  • ICICI Home Finance Company Limited**
    ICRA AAA
    3M change : -1.94 %|ICRA AAA

    Holdings

    0.00 %

    -1.94 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -1.42 %|CRISIL AAA

    Holdings

    0.00 %

    -1.42 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.96 %|CRISIL AAA

    Holdings

    0.00 %

    -0.96 %

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