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DSP FMP 250-39M(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt4.86%95.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingConstruction & EngineeringPublic BanksSpecialized FinanceHome Financing14.13 %8.37 %15.97 %16.17 %18.62 %26.73 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.41%27.81%27.95%27.37%26.71%26.73%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.02 %

    0.05 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    9.87 %

    0.06 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    8.75 %

    -0.02 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    8.37 %

    -0.67 %
  • Housing & Urban Development Corporation Limited**
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    8.19 %

    0.00 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    8.16 %

    0.03 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    8.09 %

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

    Holdings

    8.07 %

    -0.01 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    8.02 %

    -0.32 %
  • UltraTech Cement Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    8.02 %

    -0.02 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -0.60 %|CRISIL AAA

    Holdings

    7.96 %

    -0.60 %
  • Power Grid Corporation of India Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.25 %

    -0.00 %
  • Housing & Urban Development Corporation Limited**
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.36 %

    0.00 %

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