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Portfolio Allocation - DSP Dynamic Asset Allocation Fund - Direct Plan
Fund |
DSP DyAssetAllo DP (G) |
NAV (Dec 19th, 2018) |
15.56 |
Class |
Funds of Funds |
Type |
Open Ended |
Inception Date |
Jan 17th, 2014 |
Fund Manager |
Mr.Saurabh Bhatia |
Fund |
DSP DyAssetAllo DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
DSP DyAssetAllo DP (G) |
0.71% |
1.84% |
3.05% |
4.78% |
6.27% |
4.99% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
67.26% |
Bonds |
15.56% |
Fixed Deposits |
10.08% |
Others |
8.86% |
Cash |
0.81% |
Net Receivables/(payables) |
-2.57% |
Industry |
Percentage |
Finance - Banks - Private Sector |
8.61% |
Finance & Investments |
8.51% |
Finance - Housing |
7.53% |
It Consulting & Software |
7.17% |
Pharmaceuticals |
6.31% |
Finance - Banks - Public Sector |
6.05% |
Steel |
4.39% |
Power - Generation/distribution |
4.05% |
Power - Transmission/equipment |
3.55% |
Cement |
3.09% |
Telecom Services |
2.18% |
Diversified |
2.16% |
Electric Equipment - General |
2.02% |
Trading |
2% |
Agro Chemicals/pesticides |
1.90% |
Retail - Departmental Stores |
1.43% |
Food Processing - Bakery/dairy/fruits/others |
1.26% |
Construction & Contracting |
1.19% |
Personal Care |
1.15% |
Paints/varnishes |
1.06% |
Tyres & Tubes |
0.99% |
Watches |
0.83% |
Miscellaneous |
0.61% |
Refineries |
0.59% |
Cigarettes & Tobacco Products |
0.52% |
Auto - Cars & Jeeps |
0.51% |
Auto Ancl - Electrical |
0.51% |
Finance - Term Lending Institutions |
0.50% |
Forgings |
0.36% |
Auto Ancl - Batteries |
0.30% |
Entertainment & Media |
0.21% |
Infrastructure - General |
0.20% |
Engineering - Heavy |
0.18% |
Auto - 2 & 3 Wheelers |
0.17% |
Finance - Life Insurance |
0.17% |
Auto - Lcvs/hcvs |
0.13% |
Beverages & Distilleries |
0.13% |
Textiles - Woollen/worsted |
0.10% |
Oil Drilling And Exploration |
0.06% |
Fertilisers |
0.04% |
Auto - Tractors |
0.03% |
Industrial Gases |
0.02% |
Steel - Sponge Iron |
0.02% |
Aluminium |
0.01% |
Exchanges |
0.01% |
Leather/synthetic Products |
0.01% |