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DSP FMP 237-36M

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Mutual FundsCash & EquivalentsCorporate Debt0.61%17.06%82.33%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceHome FinancingMiscellaneousPublic BanksSpecialized Finance19.24 %9.71 %16.52 %16.92 %17.94 %19.68 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.31%21.46%21.55%21.62%19.65%19.68%
Specialized Finance 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

    10.05 %

    -0.00 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.90 %

    0.02 %
  • Axis Finance Limited**
    IND AAA
    3M change : 0.03 %|IND AAA

    Holdings

    9.78 %

    0.03 %
  • REC Limited**
    CRISIL AAA
    3M change : 9.47 %|CRISIL AAA

    Holdings

    9.47 %

    9.47 %
  • NHPC Limited**
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    8.61 %

    0.00 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.61 %

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

    Holdings

    7.91 %

    0.01 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 7.89 %|CRISIL AAA

    Holdings

    7.89 %

    7.89 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    6.74 %

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

    Holdings

    2.53 %

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

    Holdings

    0.60 %

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

    Holdings

    0.24 %

    0.00 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -2.00 %|ICRA AAA

    Holdings

    0.00 %

    -2.00 %
  • BENNETT, COLEMAN & CO. LIMITED**
    CRISIL AAA
    3M change : -8.67 %|CRISIL AAA

    Holdings

    0.00 %

    -8.67 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -8.74 %|CRISIL AAA

    Holdings

    0.00 %

    -8.74 %
  • REC Limited**
    CRISIL AAA
    3M change : -8.73 %|CRISIL AAA

    Holdings

    0.00 %

    -8.73 %
  • NTPC Limited**
    CRISIL AAA
    3M change : -1.98 %|CRISIL AAA

    Holdings

    0.00 %

    -1.98 %
  • National Bank for Agriculture and Rural Development**
    IND A1+
    3M change : -4.05 %|IND A1+

    Holdings

    0.00 %

    -4.05 %

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