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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Power Limited Power - generation/distribution 35.19 3.98%
Housing Development Finance Corporation Limited Finance - housing 31.96 3.61%
Steel Authority of India Limited Steel 28.27 3.20%
Aurobindo Pharma Limited Pharmaceuticals 27.89 3.15%
HDFC Bank Limited Finance - banks - private sector 23.15 2.62%
Punjab National Bank Finance - banks - public sector 22.07 2.50%
Tata Consultancy Services Limited It consulting & software 18.14 2.05%
Adani Enterprises Limited Trading 17.69 2%
UPL Limited Agro chemicals/pesticides 16.82 1.90%
Bajaj Finance Limited Finance & investments 16.72 1.89%
Bonds
SBI Cards & Payment Services Private Limited Finance & investments 24.15 2.73%
Adani Transmission Limited Power - transmission/equipment 21.12 2.39%
SBI Cards & Payment Services Private Limited Finance & investments 15.92 1.80%
LIC Housing Finance Limited Finance - housing 15.73 1.78%
Bharti Airtel Limited Telecom services 15.37 1.74%
Housing Development Finance Corporation Limited Finance - housing 14.92 1.69%
HDFC Bank Limited Finance - banks - private sector 10.27 1.16%
Power Grid Corporation of India Limited Power - transmission/equipment 10.27 1.16%
Bank of Baroda Finance - banks - public sector 9.81 1.11%
Cash
Cash Margin 7.15 0.81%
Fixed deposits
RBL Bank Limited 04 Jan 2019 (Duration - 185 Days) 36.05 4.08%
HDFC Bank Limited 25 Feb 2019 (Duration - 188 Days) 17.33 1.96%
HDFC Bank Limited 05 Mar 2019 (Duration - 190 Days) 15.28 1.73%
RBL Bank Limited 15 Feb 2019 (Duration - 189 Days) 10.23 1.16%
IDFC Bank Limited 22 Mar 2019 (Duration - 186 Days) 10.16 1.15%
Net receivables/(payables)
Net Receivables/Payables -22.65 -2.57%
Others
TREPS / Reverse Repo Investments 78.37 8.86%
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