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DSP FMP 239-36M

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Mutual FundsCash & EquivalentsCorporate Debt0.46%21.90%77.65%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceSpecialized FinancePublic BanksHome FinancingMiscellaneous28.35 %8.56 %10.53 %11.67 %19.01 %21.88 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.14%0.37%0.25%0.85%1.87%21.88%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Fullerton India Home Finance Company Limited**
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    9.53 %

    0.03 %
  • IIFL Home Finance Limited**
    CRISIL AA
    3M change : 0.13 %|CRISIL AA

    Holdings

    9.48 %

    0.13 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 1.75 %|CARE AAA

    Holdings

    8.58 %

    1.75 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.86 %|CRISIL AAA

    Holdings

    8.38 %

    0.86 %
  • Muthoot Finance Limited**
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    8.02 %

    0.02 %
  • Vedanta Limited**
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    7.96 %

    0.07 %
  • Reliance Jio Infocomm Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    7.96 %

    -0.02 %
  • Adani Ports and Special Economic Zone Limited**
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    7.50 %

    -0.01 %
  • Coastal Gujarat Power Limited**
    CARE AA(CE)
    3M change : -0.00 %|CARE AA(CE)

    Holdings

    4.45 %

    -0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 2.20 %|CRISIL AAA

    Holdings

    3.09 %

    2.20 %
  • Fullerton India Credit Company Ltd**
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    2.51 %

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

    Holdings

    0.18 %

    -0.00 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -3.29 %|CRISIL AAA

    Holdings

    0.00 %

    -3.29 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -0.45 %|ICRA AAA

    Holdings

    0.00 %

    -0.45 %
  • Indostar Capital Finance Limited**
    CARE AA-
    3M change : -9.74 %|CARE AA-

    Holdings

    0.00 %

    -9.74 %
  • Bharti Airtel Limited**
    CRISIL AA
    3M change : -5.35 %|CRISIL AA

    Holdings

    0.00 %

    -5.35 %
  • Tata Motors Limited**
    CARE AA-
    3M change : -5.33 %|CARE AA-

    Holdings

    0.00 %

    -5.33 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.39 %|CRISIL AAA

    Holdings

    0.00 %

    -1.39 %

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