Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
DSP Dynamic Asset Allocation Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.7782896058152.2179
Domestic EquitiesState Bank of India3.71491531183118.3451
Domestic EquitiesAdani Enterprises Limited3.134743650099.8625
Domestic EquitiesTata Power Company Limited2.3695207090075.4843
Domestic EquitiesAxis Bank Limited2.335475446274.3975
Domestic EquitiesReliance Industries Limited2.080952400066.2912
Domestic EquitiesLarsen & Toubro Limited1.891316889260.2505
Domestic EquitiesBandhan Bank Limited1.8494389200058.9171
Domestic EquitiesInfosys Limited1.786530274956.9108
Domestic EquitiesICICI Bank Limited1.710343490854.4853
Domestic EquitiesBajaj Finserv Limited1.422126094845.3032
Domestic EquitiesHindustan Unilever Limited1.391217951644.3189
Domestic EquitiesHindustan Aeronautics Limited1.382811190044.0528
Domestic EquitiesHCL Technologies Limited1.380625490843.9831
Domestic EquitiesNTPC Limited1.3396131714842.6756
Domestic EquitiesMahindra & Mahindra Limited1.331014181342.4000
Domestic EquitiesBajaj Finance Limited1.16464705237.1010
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.094327110234.8597
Domestic EquitiesCipla Limited1.092923534734.8172
Domestic EquitiesKotak Mahindra Bank Limited0.995516680031.7137
Domestic EquitiesVedanta Limited0.991171530031.5733
Domestic EquitiesTata Motors Limited0.927241250129.5392
Domestic EquitiesGMR Airports Limited0.9239405000029.4314
Domestic EquitiesBharat Petroleum Corporation Limited0.9233112654829.4142
Domestic EquitiesHindalco Industries Limited0.901148300028.7047
Domestic EquitiesBharti Airtel Limited0.877817195027.9642
Domestic EquitiesKirloskar Oil Engines Limited0.876530906427.9224
Domestic EquitiesCentury Plyboards (India) Limited0.872834553027.8031
Domestic EquitiesLife Insurance Corporation of India0.864732583727.5479
Domestic EquitiesVodafone Idea Limited0.84542976000026.9328
Domestic EquitiesMankind Pharma Limited0.836910946726.6596
Domestic EquitiesCoal India Limited0.800564411925.5007
Domestic EquitiesManappuram Finance Limited0.7384120000023.5236
Domestic EquitiesBank of Baroda0.7191107347522.9069
Domestic EquitiesRadico Khaitan Limited0.696110180122.1763
Domestic EquitiesNMDC Limited0.6932334071922.0822
Domestic EquitiesNavin Fluorine International Limited0.67505183221.5035
Domestic EquitiesEngineers India Limited0.6744125609921.4856
Domestic EquitiesGAIL (India) Limited0.6476116476420.6303
Domestic EquitiesSBI Life Insurance Company Limited0.643013807320.4845
Domestic EquitiesSamvardhana Motherson International Limited0.6429144977120.4795
Domestic EquitiesPower Finance Corporation Limited0.636447986520.2743
Domestic EquitiesEmami Limited0.612933113519.5254
Domestic EquitiesJK Cement Limited0.60633994719.3138
Domestic EquitiesAmbuja Cements Limited0.573735640018.2762
Domestic EquitiesMrs. Bectors Food Specialities Limited0.565112246218.0013
Domestic EquitiesPunjab National Bank0.5515173600017.5683
Domestic EquitiesTitan Company Limited0.47554340015.1477
Domestic EquitiesITC Limited0.442531502514.0974
Domestic EquitiesLa Opala RG Limited0.428750384313.6567
Domestic EquitiesJNK India Limited0.427625197913.6207
Domestic EquitiesGujarat Fluorochemicals Limited0.41283675713.1500
Domestic EquitiesDLF Limited0.374316005011.9245
Domestic EquitiesThe Federal Bank Limited0.349759500011.1390
Domestic EquitiesInterglobe Aviation Limited0.3136231009.9892
Domestic EquitiesThe Indian Hotels Company Limited0.29051210009.2529
Domestic EquitiesTata Steel Limited0.28826820009.1811
Domestic EquitiesMax Financial Services Limited0.2720776588.6647
Domestic EquitiesHindustan Petroleum Corporation Limited0.26872389508.5604
Domestic EquitiesHDFC Life Insurance Company Limited0.26661331008.4924
Domestic EquitiesEscorts Kubota Limited0.2474217507.8810
Domestic EquitiesUnited Spirits Limited0.2300514507.3265
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.2112612006.7280
Domestic EquitiesWelspun Living Limited0.20734795666.6041
Domestic EquitiesSymphony Limited0.2031519996.4710
Domestic EquitiesIndigo Paints Limited0.1979497416.3032
Domestic EquitiesBharat Electronics Limited0.18331995005.8384
Domestic EquitiesPI Industries Limited0.1804165005.7482
Domestic EquitiesNational Aluminium Company Limited0.16662625005.3088
Domestic EquitiesBiocon Limited0.15651375004.9851
Domestic EquitiesMaruti Suzuki India Limited0.150739004.8012
Domestic EquitiesIndusInd Bank Limited0.1462470004.6586
Domestic EquitiesAditya Birla Fashion and Retail Limited0.14301664004.5569
Domestic EquitiesJindal Steel & Power Limited0.1336537504.2546
Domestic EquitiesAurobindo Pharma Limited0.1234335503.9317
Domestic EquitiesGranules India Limited0.1153660003.6719
Domestic EquitiesPower Grid Corporation of India Limited0.10911152003.4750
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.1041598003.3156
Domestic EquitiesHindustan Copper Limited0.08751166002.7865
Domestic EquitiesZydus Lifesciences Limited0.0767252002.4450
Domestic EquitiesIndus Towers Limited0.0741680002.3610
Domestic EquitiesCanara Bank0.06722295002.1405
Domestic EquitiesPiramal Enterprises Limited0.0650202502.0718
Domestic EquitiesAarti Industries Limited0.0572410001.8233
Domestic EquitiesSteel Authority of India Limited0.04861440001.5470
Domestic EquitiesAbbott India Limited0.02302800.7329
Domestic EquitiesHavells India Limited0.019740000.6265
Domestic EquitiesAtul Limited0.01789000.5657
Domestic EquitiesPidilite Industries Limited0.015817500.5025
Domestic EquitiesLaurus Labs Limited0.015685000.4964
Domestic EquitiesITC Hotels Limited0.0143278630.4540
Domestic EquitiesShriram Finance Limited0.012875000.4078
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.012076000.3831
Domestic EquitiesMphasiS Limited0.00748250.2366
Domestic EquitiesMRF Limited0.0071200.2273
Domestic EquitiesApollo Hospitals Enterprise Limited0.00532500.1703
Domestic EquitiesBharat Heavy Electricals Limited0.003452500.1092
Domestic EquitiesWipro Limited0.002930000.0936
Domestic EquitiesTata Communications Limited0.00265000.0816
Domestic EquitiesContainer Corporation of India Limited0.002410000.0780
Domestic EquitiesPolycab India Limited0.00241250.0755
Total 66.8228 2128.7652
Corporate DebtREC Limited**1.6833500053.6260
Corporate DebtBajaj Finance Limited**1.674050053.3293
Corporate DebtSmall Industries Development Bank of India1.1243350035.8165
Corporate DebtBajaj Finance Limited0.8540250027.2050
Corporate DebtHDB Financial Services Limited**0.844325026.8956
Corporate DebtCholamandalam Investment and Finance Company Limited**0.8313250026.4822
Corporate DebtNational Bank for Financing Infrastructure and Development**0.8307250026.4638
Corporate DebtNational Housing Bank**0.8290250026.4108
Corporate DebtREC Limited**0.823625026.2376
Corporate DebtMuthoot Finance Limited**0.8159250025.9907
Corporate DebtMuthoot Finance Limited**0.8153250025.9723
Corporate DebtLIC Housing Finance Limited**0.8126250025.8861
Corporate DebtPower Finance Corporation Limited**0.812225025.8751
Corporate DebtBharti Telecom Limited**0.8035250025.5980
Corporate DebtTitan Company Limited**0.7990250025.4550
Corporate DebtCholamandalam Investment and Finance Company Limited**0.798625025.4414
Corporate DebtSmall Industries Development Bank of India0.7961250025.3628
Corporate DebtSmall Industries Development Bank of India**0.1586505.0525
Total 16.1064 513.1007
Government Securities7.32% GOI 20303.448410500000109.8550
Government Securities7.06% GOI 20281.9478600000062.0512
Government Securities7.17% GOI 20301.6360500000052.1166
Government Securities7.38% GOI 20271.6091500000051.2603
Government Securities6.79% GOI 20341.1295350000035.9834
Government Securities7.10% GOI 20290.8137250000025.9227
Total 10.5845 337.1892
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.7499 55.7462
Cash & Cash Equivalents and Net AssetsCash Margin0.3610 11.5000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4419 -14.0771
Total 1.6690 53.1691
Treasury Bills364 DAYS T-BILL 20251.1955400000038.0841
Treasury Bills364 DAYS T-BILL 20250.7841250000024.9782
Treasury Bills364 DAYS T-BILL 20250.7812250000024.8861
Treasury Bills182 DAYS T-BILL 20250.7694250000024.5096
Treasury Bills364 DAYS T-BILL 20250.297810000009.4867
Total 3.8279 121.9447
PTC & Securitized DebtIndia Universal Trust**0.98943231.5191
Total 0.9894 31.5191
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH