₹ 3,110.44 Cr
1.94%
CRISIL Hybrid 50+50 Moderate Index
INF740K01K57
100.0
100.0
500
Laukik Bagwe, Rohit Singhania, Dhaval Gada
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 17.31 | 8.91 | 9.88 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 8.36 |
7.38% GOI 20/06/2027 | 3.48 |
State Bank of India | 2.81 |
Bajaj Finance Ltd. | 2.54 |
7.32% GOI 13/11/2030 | 2.51 |
Adani Enterprises Ltd. | 2.46 |
7.06% GOI 10/04/2028 | 1.93 |
Tata Motors Ltd. | 1.81 |
ICICI Bank Ltd. | 1.8 |
7.9% Bajaj Finance Ltd. 13/04/2028 | 1.61 |
Sector | Holdings (%) |
---|---|
N/A | 63.61 |
Financial | 12.85 |
Sovereign | 11.13 |
Automobile | 2.82 |
Consumer Staples | 1.72 |
Capital Goods | 1.6 |
Materials | 1.18 |
Technology | 0.87 |
Consumer Discretionary | 0.83 |
Communication | 0.83 |