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Your Current Location : Fund Card : Portfolio Classification
 
DSP Dynamic Asset Allocation Reg (M) IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.82
CP/CD 4.97
Current Asset 24.66
Equity 44.42
GOI Securities 7.33
Trep 1.80
 
Concentration Analysis
Top 5 Holdings 49.49%
Top 10 Holdings 62.54%
Top 25 Holdings 82.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.44
Cash 26.46
AAA 12.26
SOV 7.33
A1+ 4.97
AA+ 4.56
Miscellaneous 4.23
Consumer Durables 4.14
Telecom 3.88
Energy 2.9
Pharma & Biotech 2.8
Finance & Investments 2.73
FMCG 2.66
Aerospace & Defence 2.55
Automobile 2.21
Retail 1.67
Metals 1.2
Software & Services 1.08
Petroleum Products 1.08
Ferrous Metals 0.82
Healthcare 0.64
Food Beverage & Tobacco 0.49
Agricultural & Farm Machinery 0.46
Derivatives -21.56
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 20.04
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 24.01
ICICI Bank Limited 6.36
HDFC Bank Limited 5.59
Axis Bank Limited 3.99
7.32% GOI 2030 2.92
State Bank of India 2.66
HDFC Bank Limited 2.48
Bharti Airtel 2.29
Bandhan Bank Limited 2.12
Kotak Mahindra Bank Limited 2.03
Tata Power Co Ltd 1.89
TREPS / Reverse Repo Investments 1.80
Titan Co Ltd 1.76
ICICI Bank Limited 1.74
7.06% GOI 2028 1.65
Bharti Airtel 1.59
Cipla Limited 1.46
State Bank of India 1.43
National Bank for Agriculture and Rural Development 1.42
7.17% GOI 2030 1.39
6.94% GOI 2036 1.37
REC Limited 1.37
Bajaj Finance Limited 1.36
Mankind Pharma Limited 1.34
Bank of Baroda 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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