Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
DSP Aggressive Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.431713037855970.7335
Domestic EquitiesICICI Bank Limited5.93905442096683.7449
Domestic EquitiesCipla Limited4.18233436854481.5032
Domestic EquitiesITC Limited4.117116521341473.9973
Domestic EquitiesKotak Mahindra Bank Limited3.898611682353448.8360
Domestic EquitiesAxis Bank Limited3.81033409530438.6701
Domestic EquitiesMahindra & Mahindra Limited3.58141353831412.3228
Domestic EquitiesSBI Life Insurance Company Limited2.55111604873293.7078
Domestic EquitiesInfosys Limited2.21962201248255.5429
Domestic EquitiesEmami Limited1.62214679374186.7538
Domestic EquitiesHDFC Life Insurance Company Limited1.59813093302183.9896
Domestic EquitiesMaruti Suzuki India Limited1.5389134963177.1659
Domestic EquitiesAlkem Laboratories Limited1.3525283218155.7133
Domestic EquitiesBharti Airtel Limited1.2509787375144.0109
Domestic EquitiesRainbow Childrens Medicare Limited1.20751007153139.0173
Domestic EquitiesBajaj Finance Limited1.20381525950138.5944
Domestic EquitiesSyngene International Limited1.18333082091136.2284
Domestic EquitiesPetronet LNG Limited1.17494990352135.2635
Domestic EquitiesIndus Towers Limited1.12542931031129.5662
Domestic EquitiesNTPC Limited1.08663233233125.0938
Domestic EquitiesICICI Lombard General Insurance Company Limited1.0554677992121.5097
Domestic EquitiesCohance Lifesciences Limited1.05252808197121.1737
Domestic EquitiesRadico Khaitan Limited1.0469342554120.5311
Domestic EquitiesAsian Paints Limited0.9868425252113.6103
Domestic EquitiesSamvardhana Motherson International Limited0.95917576856110.4251
Domestic EquitiesIPCA Laboratories Limited0.9378708240107.9641
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited0.828435059795.3694
Domestic EquitiesCanara HSBC Life Insurance Company Limited0.7743645753889.1399
Domestic EquitiesAPL Apollo Tubes Limited0.720545303482.9551
Domestic EquitiesCoromandel International Limited0.664343616176.4852
Domestic EquitiesCyient Limited0.647882112274.5784
Domestic EquitiesState Bank of India0.632575505672.8176
Domestic EquitiesCentury Plyboards (India) Limited0.584687028167.3032
Domestic EquitiesPower Finance Corporation Limited0.5311142671561.1490
Domestic EquitiesUNO Minda Limited0.522554598060.1506
Domestic EquitiesAlembic Pharmaceuticals Limited0.518481078959.6822
Domestic EquitiesPI Industries Limited0.446918542051.4540
Domestic EquitiesTata Motors Limited0.4431134435451.0182
Domestic EquitiesHindustan Petroleum Corporation Limited0.306089452335.2308
Domestic EquitiesIndian Oil Corporation Limited0.3023248178834.8046
Domestic EquitiesBharat Petroleum Corporation Limited0.2816108744032.4166
Domestic EquitiesGanesha Ecosphere Limited0.08481057779.7653
Domestic EquitiesSIP Technologies & Export Limited**0.0000525210.0000
Total 67.4027 7759.9897
Corporate DebtTorrent Pharmaceuticals Limited**1.320215000151.9911
Corporate DebtBharti Telecom Limited**0.879610000101.2705
Corporate DebtMuthoot Finance Limited**0.869910000100.1553
Corporate DebtTorrent Pharmaceuticals Limited**0.6614750076.1473
Corporate DebtBharti Telecom Limited**0.5651650065.0611
Corporate DebtCanara Bank**0.46935054.0315
Corporate DebtBajaj Housing Finance Limited**0.4661500053.6606
Corporate DebtCholamandalam Investment and Finance Company Limited**0.4601500052.9658
Corporate DebtSmall Industries Development Bank of India**0.4544500052.3185
Corporate DebtState Bank of India**0.4480500051.5748
Corporate DebtPower Finance Corporation Limited**0.439050050.5374
Corporate DebtMindspace Business Parks Reit**0.4297500049.4662
Corporate DebtMuthoot Finance Limited**0.3699425042.5913
Corporate DebtMuthoot Finance Limited**0.2326250026.7806
Corporate DebtMuthoot Finance Limited**0.2323250026.7400
Corporate DebtIndian Railway Finance Corporation Limited**0.232025026.7143
Corporate DebtBharti Telecom Limited**0.2287250026.3314
Corporate DebtState Bank of India**0.2246250025.8616
Corporate DebtPower Finance Corporation Limited**0.2232250025.6999
Corporate DebtCholamandalam Investment and Finance Company Limited**0.2207250025.4096
Corporate DebtMuthoot Finance Limited**0.2170250024.9882
Corporate DebtREC Limited**0.2113250024.3244
Corporate DebtTorrent Pharmaceuticals Limited**0.1319150015.1884
Corporate DebtNational Bank for Financing Infrastructure and Development**0.04375005.0293
Total 10.0309 1154.8391
Government Securities7.24% GOI 20555.797768500000667.4766
Government Securities6.90% GOI 20652.214628000000254.9612
Government Securities8.51% GOI FRB 20331.370615000000157.7906
Government Securities7.75% Chattisgarh SDL 20420.6636750000076.3944
Government Securities7.01% Gujarat SDL 20310.6581750000075.7716
Government Securities7.72% Uttar Pradesh SDL 20440.6539750000075.2801
Government Securities6.99% Madhya Pradesh SDL 20410.4839600000055.7152
Government Securities7.19% Telangana SDL 20440.3752450000043.1915
Government Securities7.03% Maharashtra SDL 20380.2969350000034.1838
Government Securities7.68% Madhya Pradesh SDL 20430.2194250000025.2539
Government Securities7.48% Uttar Pradesh SDL 20420.2132250000024.5499
Government Securities7.48% Uttar Pradesh SDL 20440.2127250000024.4900
Government Securities7.08% Haryana SDL 20390.1655200000019.0533
Government Securities7.65% Telangana SDL 20320.1332150000015.3370
Government Securities7.38% Madhya Pradesh SDL 20260.02212500002.5495
Total 13.4806 1551.9986
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.9077 334.7558
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0089 1.0215
Total 2.9165 335.7773
Certificate of DepositBank of Baroda**0.8543200098.3589
Certificate of DepositHDFC Bank Limited**0.8542200098.3397
Certificate of DepositAxis Bank Limited**0.8542200098.3397
Certificate of DepositCanara Bank**0.4144100047.7090
Certificate of DepositHDFC Bank Limited**0.4098100047.1804
Total 3.3869 389.9277
Domestic Mutual Funds UnitsDSP Short Term Fund2.322650704568267.3971
Total 2.3226 267.3971
Commercial PaperBharti Telecom Limited**0.4240100048.8127
Total 0.4240 48.8127
REITs & InvITsRoadstar Infra Investment Trust0.03586600004.1270
Total 0.0358 4.1270
 
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 |  SMARTODR |  Right & Obligation |  SARAL OAF
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