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DSP FMP 236-36M

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsCorporate Debt4.24%39.32%56.44%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinancePower GenerationHome FinancingPublic BanksMiscellaneous10.84 %6.27 %10.12 %16.21 %17.41 %39.15 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.34%0.09%0.07%0.33%2.24%39.15%
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

    9.08 %

    -0.00 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.34 %

    0.01 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.27 %

    0.02 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.94 %

    0.01 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    6.32 %

    -0.00 %
  • Reliance Industries Limited
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    5.24 %

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

    Holdings

    4.24 %

    -0.00 %
  • NHPC Limited**
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    3.80 %

    0.00 %
  • REC Limited**
    CRISIL AAA
    3M change : 1.25 %|CRISIL AAA

    Holdings

    3.55 %

    1.25 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.31 %

    0.00 %
  • L & T Finance Limited**
    CARE AAA
    3M change : -0.09 %|CARE AAA

    Holdings

    1.18 %

    -0.09 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.42 %

    0.00 %
  • REC Limited**
    CRISIL AAA
    3M change : -3.32 %|CRISIL AAA

    Holdings

    0.00 %

    -3.32 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -9.66 %|CRISIL AAA

    Holdings

    0.00 %

    -9.66 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -0.63 %|ICRA AAA

    Holdings

    0.00 %

    -0.63 %
  • BENNETT, COLEMAN & CO. LIMITED**
    CRISIL AAA
    3M change : -8.33 %|CRISIL AAA

    Holdings

    0.00 %

    -8.33 %
  • Mahindra & Mahindra Financial Services Limited**
    IND AAA
    3M change : -2.93 %|IND AAA

    Holdings

    0.00 %

    -2.93 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -4.42 %|CRISIL AAA

    Holdings

    0.00 %

    -4.42 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.00 %|CRISIL AAA

    Holdings

    0.00 %

    -1.00 %
  • Axis Finance Limited**
    CRISIL AAA
    3M change : -6.98 %|CRISIL AAA

    Holdings

    0.00 %

    -6.98 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    0.00 %

    -0.42 %
  • Reliance Industries Limited**
    CARE A1+
    3M change : -0.23 %|CARE A1+

    Holdings

    0.00 %

    -0.23 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -2.32 %|CRISIL AAA

    Holdings

    0.00 %

    -2.32 %

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