DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan

13.69 0.01 (0.09%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.18
05.09% GOI 13-Apr-2022Government Securities4.61
Reliance Industries Ltd.Domestic Equities4.47
Infosys Ltd.Domestic Equities4.29
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.12
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.04
Tata Steel Ltd.Domestic Equities2.46
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt2.42
Bajaj Finance Ltd.Domestic Equities2.21
08.20% GOI - 15-Feb-2022Government Securities2.17
HDFC Bank Ltd.Domestic Equities2.04
Kotak Mahindra Bank Ltd.Domestic Equities1.99
Bharti Airtel Ltd.Domestic Equities1.88
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt1.84
Asian Paints Ltd.Domestic Equities1.76
Axis Bank Ltd.Domestic Equities1.73
364 Days Treasury Bill - 16-Sep-2021Treasury Bills1.53
Housing Development Finance Corporation Ltd.Domestic Equities1.46
HCL Technologies Ltd.Domestic Equities1.34
Ultratech Cement Ltd.Domestic Equities1.32
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt1.28
IndusInd Bank Ltd.Domestic Equities1.27
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.25
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt1.25
Sundaram Finance Ltd. SR-U 2 7.33% (22-Apr-22)Corporate Debt1.23
Bajaj Finserv Ltd.Domestic Equities1.19
Adani Enterprises Ltd.Domestic Equities1.18
Avenue Supermarts Ltd.Domestic Equities1.17
Dr. Reddy's Laboratories Ltd.Domestic Equities1.16
Bajaj Finance Ltd. -365D (16-Feb-22)Commercial Paper1.16
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt1.16
364 Days Treasury Bill - 16-Jun-2022Treasury Bills1.15
Gujarat Gas Ltd.Domestic Equities1.1
Polycab India Ltd.Domestic Equities1.07
Bharat Petroleum Corporation Ltd.Domestic Equities0.98
JSW Steel Ltd.Domestic Equities0.98
Indraprastha Gas Ltd.Domestic Equities0.93
Jindal Steel & Power Ltd.Domestic Equities0.92
Motherson Sumi Systems Ltd.Domestic Equities0.88
Divi's Laboratories Ltd.Domestic Equities0.87
SBI Cards And Payment Services Ltd.Domestic Equities0.86
Aurobindo Pharma Ltd.Domestic Equities0.86
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.82
Max Financial Services Ltd.Domestic Equities0.79
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.74
Muthoot Finance Ltd.Domestic Equities0.71
Dalmia Bharat Ltd.Domestic Equities0.69
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.65
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt0.63
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.62
08.35% GOI - 14-May-2022Government Securities0.62
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.62
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt0.62
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.62
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.61
05.39% Gujarat SDL - 31-Mar-2024Government Securities0.61
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt0.61
HDFC Life Insurance Co Ltd.Domestic Equities0.6
364 Days Treasury Bill - 07-Apr-2022Treasury Bills0.58
364 Days Treasury Bill - 21-Apr-2022Treasury Bills0.58
Punjab National BankDomestic Equities0.58
Radico Khaitan Ltd.Domestic Equities0.53
Voltas Ltd.Domestic Equities0.53
State Bank Of IndiaDomestic Equities0.52
Tata Power Company Ltd.Domestic Equities0.52
Alkem Laboratories Ltd.Domestic Equities0.49
Minda Industries Ltd.Domestic Equities0.48
Bharat Forge Ltd.Domestic Equities0.44
Century Plyboards (India) Ltd.Domestic Equities0.43
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.37
Piramal Enterprises Ltd.Domestic Equities0.37
Canara BankDomestic Equities0.34
Coromandel International Ltd.Domestic Equities0.33
Vedanta Ltd.Domestic Equities0.33
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.33
HDFC Asset Management Company Ltd.Domestic Equities0.31
V-Mart Retail Ltd.Domestic Equities0.31
Power Grid Corpn. of India Ltd. SR-XLVII STRPP G 08.93% (20-Oct-24)Corporate Debt0.28
HDFC Bank Ltd. SR-1 8.85%Corporate Debt0.25
Tech Mahindra Ltd.Domestic Equities0.24
Amara Raja Batteries Ltd.Domestic Equities0.23
Hindalco Industries Ltd.Domestic Equities0.23
United Spirits Ltd.Domestic Equities0.21
Jubilant FoodWorks Ltd.Domestic Equities0.2
Zee Entertainment Enterprises Ltd.Domestic Equities0.2
EPL Ltd.Domestic Equities0.2
Maruti Suzuki India Ltd.Domestic Equities0.19
Havells India Ltd.Domestic Equities0.17
Sun TV Network Ltd.Domestic Equities0.16
Balkrishna Industries Ltd.Domestic Equities0.16
Apollo Hospitals Enterprise Ltd.Domestic Equities0.14
Cadila Healthcare Ltd.Domestic Equities0.13
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.13
Shriram Transport Finance Company Ltd.Domestic Equities0.12
Hindustan Unilever Ltd.Domestic Equities0.11
Bank Of BarodaDomestic Equities0.11
IDFC First Bank Ltd.Domestic Equities0.1
Marico Ltd.Domestic Equities0.1
Tata Chemicals Ltd.Domestic Equities0.1
Manappuram Finance Ltd.Domestic Equities0.09
Escorts Ltd.Domestic Equities0.08
Granules India Ltd.Domestic Equities0.08
Sun Pharmaceutical Industries Ltd.Domestic Equities0.08
Coal India Ltd.Domestic Equities0.08
Bandhan Bank Ltd.Domestic Equities0.07
Bata India Ltd.Domestic Equities0.07
UPL Ltd.Domestic Equities0.06
Mahindra & Mahindra Ltd.Domestic Equities0.06
National Aluminium Company Ltd.Domestic Equities0.06
Tata Consultancy Services Ltd.Domestic Equities0.06
ITC Ltd.Domestic Equities0.06
GAIL (India) Ltd.Domestic Equities0.06
DLF Ltd.Domestic Equities0.05
NMDC Ltd.Domestic Equities0.05
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.05
Oil & Natural Gas Corporation Ltd.Domestic Equities0.05
Cummins India Ltd.Domestic Equities0.04
Mindtree Ltd.Domestic Equities0.04
Lupin Ltd.Domestic Equities0.03
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.03
Biocon Ltd.Domestic Equities0.03
Grasim Industries Ltd.Domestic Equities0.02
The Ramco Cements Ltd.Domestic Equities0.02
LIC Housing Finance Ltd.Domestic Equities0.02
Glenmark Pharmaceuticals Ltd.Domestic Equities0.02
ACC Ltd.Domestic Equities0.02
Godrej Consumer Products Ltd.Domestic Equities0.02
Vodafone Idea Ltd.Domestic Equities0.01
Power Finance Corporation Ltd.Domestic Equities0.01
TVS Motor Company Ltd.Domestic Equities0.01
Titan Company Ltd.Domestic Equities0.01
The Federal Bank Ltd.Domestic Equities0.01
L&T Finance Holdings Ltd.Domestic Equities0.01
Nippon Life India Asset Management Ltd.Domestic Equities0.01
RBL Bank Ltd.Domestic Equities0.01
City Union Bank Ltd.Domestic Equities0.01
Tata Consumer Products Ltd.Domestic Equities0.01
Info Edge (India) Ltd.Domestic Equities0.01
Hindustan Petroleum Corporation Ltd.Domestic Equities0.01
Shree Cement Ltd.Domestic Equities0.01
United Breweries Ltd.Domestic Equities0
NTPC Ltd.Domestic Equities0
Siemens Ltd.Domestic Equities0
Bosch Ltd.Domestic Equities0
Indian Energy Exchange Ltd.Domestic Equities0
Strides Pharma Science Ltd.Domestic Equities0
Net Current AssetCash & Cash Equivalents and Net Assets0
Deepak Nitrite Ltd.Domestic Equities0
Alembic Pharmaceuticals Ltd.Domestic Equities0
Cipla Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 31-Aug-2021

Fund Size :4240.92 (Cr.)

Percent of Share(%)


As on 31-Aug-2021 % Net Assets
Domestic Equities66.26
Corporate Debt15.79
Government Securities8.02
Cash & Cash Equivalents and Net Assets4.95
Treasury Bills3.83
Commercial Paper1.16


As on 31-Aug-2021 % Net Assets


As on 31-Aug-2021
Average Maturity1.26 Years
Modified Duration1.03 Years
Yield to Maturity4.03%
Portfolio Turnover Ratio5.06 Times

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)


Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56


Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

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