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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 19.19
CP/CD 0.75
Current Asset 28.70
Equity 38.69
GOI Securities 8.74
Treasury Bill 1.51
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 44.29%
Top 10 Holdings 55.78%
Top 25 Holdings 82.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 31.12
Banking & Financial 15.85
AAA 15.11
SOV 10.25
Energy 4.55
AA+ 4.08
Construction 3.93
Miscellaneous 3.92
Petroleum Products 3.7
Automobile 3.31
Trading 3.14
Finance & Investments 2.83
Software & Services 2.53
FMCG 2.49
Oil & GAS 2.3
Pharma & Biotech 2.21
Telecom 2.15
Consumer Durables 2.0
Food Beverage & Tobacco 1.66
Aerospace & Defence 1.45
Transportation 1.44
Retail 1.33
Metals 1.28
Industrial Products 1.26
Chemicals 1.06
Minerals & Mining 0.82
A1+ 0.75
Ferrous Metals 0.43
Textiles 0.33
SERVICES 0.3
Agricultural & Farm Machinery 0.22
Healthcare 0.05
Derivatives -27.85
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 18.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 28.34
HDFC Bank Limited 5.26
7.32% GOI 2030 3.48
State Bank of India 3.32
Adani Enterprises 3.14
ICICI Bank Limited 2.49
TREPS / Reverse Repo Investments 2.42
Tata Power Co Ltd 2.42
Larsen & Toubro Limited 2.20
7.06% GOI 2028 1.96
NTPC Limited 1.85
Bandhan Bank Limited 1.77
Reliance Industries Limited 1.73
Bajaj Finance Limited 1.68
7.17% GOI 2030 1.65
Power Finance Corporation Limited 1.59
REC Limited 1.58
Bajaj Finserv Limited 1.58
SBI Life Insurance Co Ltd 1.54
Bharti Airtel Limited 1.52
Hindustan Aeronautics Limited 1.45
Coal India Limited 1.45
Max Financial Services Limited 1.29
Hindustan Unilever Limited 1.27
ITC Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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