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DSP FMP 241-36M

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt5.36%94.64%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreTelecom ServicesConsumer FinanceMetals - DiversifiedSpecialized FinanceHome Financing44.53 %8.62 %9.30 %9.40 %10.98 %17.16 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.62%17.04%17.03%17.06%17.10%17.16%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Vedanta Limited**
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    9.40 %

    0.05 %
  • IIFL Home Finance Limited**
    CRISIL AA
    3M change : 0.10 %|CRISIL AA

    Holdings

    9.22 %

    0.10 %
  • Reliance Jio Infocomm Limited**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    8.62 %

    -0.05 %
  • Muthoot Finance Limited**
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    8.47 %

    -0.01 %
  • Talwandi Sabo Power Ltd**
    CRISIL AA(CE)
    3M change : 0.08 %|CRISIL AA(CE)

    Holdings

    8.39 %

    0.08 %
  • ECL Finance Limited**
    ICRA AA-
    3M change : 0.24 %|ICRA AA-

    Holdings

    8.23 %

    0.24 %
  • Fullerton India Home Finance Company Limited**
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    7.95 %

    -0.01 %
  • Adani Ports and Special Economic Zone Limited**
    ICRA AA+
    3M change : -0.04 %|ICRA AA+

    Holdings

    7.92 %

    -0.04 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 2.53 %|CARE AAA

    Holdings

    5.20 %

    2.53 %
  • Tata Motors Limited**
    CARE AA-
    3M change : -0.02 %|CARE AA-

    Holdings

    5.11 %

    -0.02 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    4.84 %

    -0.02 %
  • REC Limited**
    CRISIL AAA
    3M change : 1.53 %|CRISIL AAA

    Holdings

    4.02 %

    1.53 %
  • Crompton Greaves Consumer Electricals Limited**
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    2.66 %

    -0.01 %
  • Fullerton India Credit Company Ltd**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    2.51 %

    -0.01 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 1.10 %|CRISIL AAA

    Holdings

    1.10 %

    1.10 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • Power Finance Corporation Limited**
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.44 %

    -0.00 %
  • Indostar Capital Finance Limited**
    CARE AA-
    3M change : -1.36 %|CARE AA-

    Holdings

    0.00 %

    -1.36 %
  • Tata Capital Financial Services Limited**
    ICRA AAA
    3M change : -1.26 %|ICRA AAA

    Holdings

    0.00 %

    -1.26 %
  • Bharti Airtel Limited**
    CRISIL AA
    3M change : -3.13 %|CRISIL AA

    Holdings

    0.00 %

    -3.13 %
  • Tata Motors Limited**
    CARE AA-
    3M change : -3.12 %|CARE AA-

    Holdings

    0.00 %

    -3.12 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    0.00 %

    -1.11 %

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