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DSP FMP 250-39M(Q-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt1.47%98.53%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceConsumer FinancePublic BanksConstruction & EngineeringHome Financing11.10 %9.89 %12.15 %16.17 %23.90 %26.78 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2127.81%27.95%27.37%26.71%26.75%26.78%
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 : 0.02 %|CRISIL AAA

    Holdings

    10.05 %

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

    Holdings

    9.89 %

    0.02 %
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.38 %

    0.00 %
  • Housing & Urban Development Corporation Limited**
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    8.20 %

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

    Holdings

    8.17 %

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

    Holdings

    8.10 %

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

    Holdings

    8.07 %

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

    Holdings

    8.01 %

    -0.00 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.96 %

    0.00 %
  • Larsen & Toubro Limited**
    CRISIL AAA
    3M change : 7.93 %|CRISIL AAA

    Holdings

    7.93 %

    7.93 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    7.71 %

    -0.32 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.45 %

    0.00 %
  • 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 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -8.75 %|CRISIL AAA

    Holdings

    0.00 %

    -8.75 %

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