Good evening :)

DSP FMP 244-36M(Q-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt14.66%85.34%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceConsumer FinanceMiscellaneousHome FinancingPublic Banks22.29 %12.11 %14.01 %14.62 %17.64 %19.32 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.62%18.69%17.70%19.31%19.32%19.32%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.65 %

    0.00 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.14 %

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

    Holdings

    9.05 %

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

    Holdings

    8.60 %

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

    Holdings

    8.51 %

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

    Holdings

    7.95 %

    0.01 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.41 %

    0.01 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    6.14 %

    -0.00 %
  • Axis Finance Limited**
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    5.70 %

    0.02 %
  • REC Limited**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.52 %

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

    Holdings

    4.61 %

    -0.00 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    3.53 %

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

    Holdings

    0.54 %

    -0.00 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -2.88 %|CRISIL AAA

    Holdings

    0.00 %

    -2.88 %
  • REC Limited**
    CRISIL AAA
    3M change : -3.45 %|CRISIL AAA

    Holdings

    0.00 %

    -3.45 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -3.99 %|CRISIL AAA

    Holdings

    0.00 %

    -3.99 %
  • Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : -4.22 %|CRISIL AAA

    Holdings

    0.00 %

    -4.22 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021