DSP Dynamic Asset Allocation Fund (G)

DSP Dynamic Asset Allocation Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.19	2.40	1.74	8.87	19.89	8.93	9.64	8.92
Category Avg	-0.11	3.36	6.64	22.66	40.39	13.91	12.42	16.47
Category Best	0.34	7.50	14.83	35.74	60.58	18.84	15.00	59.68
Category Worst	0.19	2.40	1.74	8.87	19.89	8.93	9.64	8.92

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.05	17,10,490.00	247.66
Equity	Bajaj Finance	Finance	2.91	1,23,396.00	89.40
Equity	Bandhan Bank	Banks	2.67	45,67,500.00	82.22
Equity	St Bk of India	Banks	2.66	10,86,458.00	81.74
Equity	Adani Enterp.	Metals & Minerals Trading	2.61	2,50,800.00	80.18
Equity	Tata Motors	Automobiles	2.26	6,99,908.00	69.49
Equity	ICICI Bank	Banks	1.99	5,60,493.00	61.28
Equity	Zee Entertainmen	Entertainment	1.57	34,95,000.00	48.42
Equity	Ambuja Cements	Cement & Cement Products	1.27	6,39,000.00	39.13
Equity	Coal India	Consumable Fuels	1.15	8,17,939.00	35.51
Equity	Century Plyboard	Consumer Durables	1.14	5,46,973.00	35.01
Equity	GMR Airports Inf	Transport Infrastructure	1.11	41,73,750.00	34.06
Equity	Samvardh. Mothe.	Auto Components	1.10	28,97,120.00	33.93
Equity	Bharat Electron	Aerospace & Defense	1.09	16,64,540.00	33.54
Equity	GAIL (India)	Gas	1.09	18,47,761.00	33.45
Equity	M & M	Automobiles	1.01	1,61,568.00	31.04
Equity	Infosys	IT - Software	0.92	1,89,554.00	28.40
Equity	Power Fin.Corpn.	Finance	0.92	7,27,506.00	28.39
Equity	Tata Power Co.	Power	0.92	7,18,875.00	28.34
Equity	Polycab India	Industrial Products	0.90	54,408.00	27.56
Equity	Radico Khaitan	Beverages	0.89	1,58,296.00	27.35
Equity	Manappuram Fin.	Finance	0.85	15,12,000.00	26.18
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.83	2,35,400.00	25.63
Equity	H P C L	Petroleum Products	0.81	5,26,500.00	25.04
Equity	Vedanta	Diversified Metals	0.80	9,10,800.00	24.74
Equity	Hindalco Inds.	Non - Ferrous Metals	0.80	4,37,861.00	24.53
Equity	Hind. Unilever	Diversified FMCG	0.78	1,05,430.00	23.87
Equity	RBL Bank	Banks	0.77	9,87,500.00	23.73
Equity	ITC	Diversified FMCG	0.77	5,53,147.00	23.69
Equity	SRF	Chemicals & Petrochemicals	0.76	91,500.00	23.43
Equity	HCL Technologies	IT - Software	0.76	1,51,700.00	23.42
Equity	Schaeffler India	Auto Components	0.73	79,349.00	22.31
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.71	70,402.00	21.81
Equity	Axis Bank	Banks	0.70	2,05,532.00	21.52
Equity	Indus Towers	Telecom - Services	0.67	7,03,800.00	20.49
Equity	Uno Minda	Auto Components	0.65	2,93,155.00	20.07
Equity	Avenue Super.	Retailing	0.64	43,538.00	19.70
Equity	Kotak Mah. Bank	Banks	0.64	1,10,000.00	19.64
Equity	Prudent Corp.	Capital Markets	0.61	1,48,579.00	18.64
Equity	Reliance Industr	Petroleum Products	0.60	62,250.00	18.50
Equity	REC Ltd	Finance	0.59	4,02,858.00	18.17
Equity	Jindal Steel	Ferrous Metals	0.59	2,13,750.00	18.15
Equity	Havells India	Consumer Durables	0.52	1,04,827.00	15.88
Equity	Oil India	Oil	0.49	2,52,509.00	15.16
Equity	Larsen & Toubro	Construction	0.48	39,300.00	14.79
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.47	51,700.00	14.36
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	95,915.00	14.36
Equity	LTIMindtree	IT - Software	0.46	28,784.00	14.21
Equity	Emami	Personal Products	0.46	3,30,217.00	14.18
Equity	Federal Bank	Banks	0.45	9,25,000.00	13.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.42	80,489.00	13.04
Equity	Bharti Airtel	Telecom - Services	0.41	1,03,669.00	12.74
Equity	IIFL Finance	Finance	0.40	3,61,947.00	12.31
Equity	Engineers India	Construction	0.39	5,96,559.00	12.05
Equity	SBI Cards	Finance	0.39	1,73,759.00	11.86
Equity	Indian Hotels Co	Leisure Services	0.34	1,76,000.00	10.40
Equity	K E C Intl.	Construction	0.34	1,49,797.00	10.40
Equity	Exide Inds.	Auto Components	0.32	3,25,319.00	9.91
Equity	NMDC	Minerals & Mining	0.32	4,81,500.00	9.71
Equity	AU Small Finance	Banks	0.30	1,65,429.00	9.35
Equity	Bank of Baroda	Banks	0.29	3,36,375.00	8.88
Equity	Balrampur Chini	Agricultural Food & other Products	0.27	2,32,000.00	8.40
Equity	Biocon	Pharmaceuticals & Biotechnology	0.27	3,12,500.00	8.25
Equity	Adani Ports	Transport Infrastructure	0.25	58,400.00	7.84
Equity	G N F C	Chemicals & Petrochemicals	0.25	1,24,800.00	7.80
Equity	Oberoi Realty	Realty	0.25	51,800.00	7.64
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	18,500.00	7.16
Equity	Max Financial	Insurance	0.23	69,600.00	6.98
Equity	Page Industries	Textiles & Apparels	0.22	1,980.00	6.82
Equity	Multi Comm. Exc.	Capital Markets	0.20	18,000.00	6.03
Equity	Granules India	Pharmaceuticals & Biotechnology	0.20	1,40,000.00	6.02
Equity	TCS	IT - Software	0.19	14,700.00	5.70
Equity	Indian Energy Ex	Capital Markets	0.17	3,97,500.00	5.34
Equity	India Cements	Cement & Cement Products	0.17	2,43,600.00	5.17
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	44,100.00	4.44
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.14	1,29,200.00	4.42
Equity	United Spirits	Beverages	0.14	38,500.00	4.37
Equity	Hind.Aeronautics	Aerospace & Defense	0.13	12,000.00	3.99
Equity	LIC Housing Fin.	Finance	0.12	62,000.00	3.79
Equity	Bajaj Finserv	Finance	0.11	20,500.00	3.37
Equity	The Ramco Cement	Cement & Cement Products	0.10	36,550.00	2.96
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.09	9,500.00	2.86
Equity	Piramal Enterp.	Finance	0.08	27,750.00	2.36
Equity	Canara Bank	Banks	0.07	37,800.00	2.20
Equity	Vodafone Idea	Telecom - Services	0.07	16,00,000.00	2.12
Equity	I R C T C	Leisure Services	0.07	21,875.00	2.03
Equity	Mahanagar Gas	Gas	0.06	12,800.00	1.75
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.06	5,000.00	1.72
Equity	Voltas	Consumer Durables	0.06	15,600.00	1.72
Equity	Dixon Technolog.	Consumer Durables	0.05	2,200.00	1.65
Equity	Sun TV Network	Entertainment	0.05	27,000.00	1.62
Equity	PVR Inox	Entertainment	0.04	9,768.00	1.30
Equity	L&T Fin.Holdings	Finance	0.04	80,316.00	1.27
Equity	ICICI Lombard	Insurance	0.04	7,500.00	1.26
Equity	Aditya Birla Cap	Finance	0.04	64,800.00	1.14
Equity	United Breweries	Beverages	0.03	5,600.00	0.97
Equity	Astral	Industrial Products	0.03	4,037.00	0.80
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	4,000.00	0.78
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.03	10,150.00	0.97
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.02	280.00	0.76
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	4,250.00	0.69
Equity	Shriram Finance	Finance	0.02	2,700.00	0.64
Equity	Petronet LNG	Gas	0.02	24,000.00	0.63
Equity	Tata Steel	Ferrous Metals	0.02	38,500.00	0.60
Equity	Aarti Industries	Chemicals & Petrochemicals	0.02	7,000.00	0.47
Equity	I D F C	Finance	0.01	40,000.00	0.44
Equity	City Union Bank	Banks	0.01	25,000.00	0.34
Equity	ACC	Cement & Cement Products	0.01	1,200.00	0.30
Equity	Hindustan Copper	Non - Ferrous Metals	0.01	10,600.00	0.29
Equity	Crompton Gr. Con	Consumer Durables	0.01	10,800.00	0.29
Equity	Wipro	IT - Software	0.01	6,000.00	0.29
Equity	Dabur India	Personal Products	0.01	5,000.00	0.26
Equity	Natl. Aluminium	Non - Ferrous Metals	0.00	7,500.00	0.11
Equity	Apollo Hospitals	Healthcare Services	0.00	125.00	0.08
Equity	Dr Lal Pathlabs	Healthcare Services	0.00	300.00	0.07
Debt Investments
NCD	Bajaj Finance	-/-	1.75	500.00	53.70
NCD	Power Fin.Corpn.	-/-	1.72	5,000.00	52.89
NCD	N A B A R D	-/-	1.66	5,000.00	51.10
NCD	REC Ltd	-/-	1.64	5,000.00	50.38
NCD	Cholaman.Inv.&Fn	-/-	0.87	2,500.00	26.70
NCD	Muthoot Finance	-/-	0.86	2,500.00	26.35
NCD	Muthoot Finance	-/-	0.86	2,500.00	26.34
NCD	Kotak Mahindra P	-/-	0.85	250.00	26.15
NCD	Bharti Telecom	-/-	0.84	2,500.00	25.81
NCD	Titan Company	-/-	0.84	2,500.00	25.80
NCD	Cholaman.Inv.&Fn	-/-	0.84	250.00	25.78
NCD	REC Ltd	-/-	0.83	250.00	25.63
NCD	S I D B I	-/-	0.83	2,500.00	25.62
NCD	Bajaj Housing	-/-	0.83	250.00	25.54
NCD	Power Fin.Corpn.	-/-	0.82	250.00	25.27
NCD	LIC Housing Fin.	-/-	0.82	250.00	25.18
NCD	S I D B I	-/-	0.17	50.00	5.11
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.73	0.00	53.32
Cash & Cash Equivalent	Cash Margin	-/-	0.37	0.00	11.50
Net CA & Others	Net CA & Others	-/-	-0.48	0.00	-14.68
Government Securities
Govt. Securities	GSEC2027	-/-	3.45	1,03,00,000.00	106.07
Govt. Securities	GSEC2030	-/-	2.54	75,00,000.00	78.12
Govt. Securities	GSEC2028	-/-	2.02	60,00,000.00	62.02
Govt. Securities	GSEC2030	-/-	1.69	50,00,000.00	51.88
Govt. Securities	GSEC2033	-/-	1.65	50,00,000.00	50.90
Govt. Securities	GSEC2026	-/-	0.97	30,00,000.00	29.74
Money Market Investments
Commercial Paper	Panatone Finvest	-/-	0.79	500.00	24.41
T Bills	TBILL-364D	-/-	0.78	25,00,000.00	24.04
T Bills	TBILL-364D	-/-	0.78	25,00,000.00	23.86
Commercial Paper	Panatone Finvest	-/-	0.76	500.00	23.48

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