Enter the first few characters of the Mutual Fund scheme and click 'Go'
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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable