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DSP FMP 251-38M(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt6.45%93.55%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingSpecialized FinanceConstruction & EngineeringPublic BanksHome Financing18.76 %9.00 %11.17 %16.31 %16.51 %28.25 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.79%30.10%30.21%29.57%28.22%28.25%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Limited**
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    9.00 %

    -0.72 %
  • LIC Housing Finance Limited**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    8.33 %

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

    Holdings

    8.27 %

    -0.01 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    8.25 %

    -0.00 %
  • Housing Development Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.67 %|CRISIL AAA

    Holdings

    8.19 %

    -0.67 %
  • REC Limited**
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    8.19 %

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

    Holdings

    8.19 %

    -0.01 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -0.61 %|CRISIL AAA

    Holdings

    8.13 %

    -0.61 %
  • Housing & Urban Development Corporation Limited**
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    7.07 %

    0.01 %
  • Bajaj Finance Limited**
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    6.13 %

    -0.49 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.56 %

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

    Holdings

    2.52 %

    0.02 %
  • Kotak Mahindra Prime Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    2.51 %

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

    Holdings

    2.09 %

    0.00 %
  • NHPC Limited**
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    2.06 %

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

    Holdings

    2.06 %

    -0.00 %

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