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DSP FMP 235-36M

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Mutual FundsCommercial PaperCorporate DebtCash & Equivalents0.07%1.52%37.54%60.87%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreOil & Gas - Refining & MarketingTelecom ServicesPublic BanksConsumer FinanceMiscellaneous0.84 %1.52 %8.48 %9.50 %19.07 %60.60 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.14%0.23%0.06%0.38%9.37%60.60%
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 : 0.00 %|CARE AAA

    Holdings

    9.50 %

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

    Holdings

    8.74 %

    0.01 %
  • REC Limited
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.55 %

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

    Holdings

    8.48 %

    0.01 %
  • Reliance Industries Limited**
    CARE A1+
    3M change : 0.00 %|CARE A1+

    Holdings

    1.52 %

    0.00 %
  • REC Limited**
    CRISIL AAA
    3M change : 1.01 %|CRISIL AAA

    Holdings

    1.44 %

    1.01 %
  • UltraTech Cement Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.50 %

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

    Holdings

    0.33 %

    0.00 %
  • BENNETT, COLEMAN & CO. LIMITED**
    CRISIL AAA
    3M change : -8.57 %|CRISIL AAA

    Holdings

    0.00 %

    -8.57 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -7.95 %|CRISIL AAA

    Holdings

    0.00 %

    -7.95 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -4.34 %|CRISIL AAA

    Holdings

    0.00 %

    -4.34 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.85 %|CRISIL AAA

    Holdings

    0.00 %

    -1.85 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.36 %|CRISIL AAA

    Holdings

    0.00 %

    -1.36 %
  • Axis Finance Limited**
    CRISIL AAA
    3M change : -3.32 %|CRISIL AAA

    Holdings

    0.00 %

    -3.32 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -9.03 %|CRISIL AAA

    Holdings

    0.00 %

    -9.03 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -0.89 %|ICRA AAA

    Holdings

    0.00 %

    -0.89 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -6.67 %|CRISIL AAA

    Holdings

    0.00 %

    -6.67 %
  • Mahindra & Mahindra Financial Services Limited**
    IND AAA
    3M change : -8.62 %|IND AAA

    Holdings

    0.00 %

    -8.62 %
  • REC Limited**
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    0.00 %

    -1.01 %
  • National Bank for Agriculture and Rural Development**
    IND A1+
    3M change : -3.24 %|IND A1+

    Holdings

    0.00 %

    -3.24 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %

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