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Your Current Location : Fund Card : Portfolio Classification
 
DSP Dynamic Asset Allocation Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.23
CP/CD 1.33
Current Asset 26.84
Equity 39.93
GOI Securities 8.49
Trep 2.18
 
Concentration Analysis
Top 5 Holdings 48.33%
Top 10 Holdings 58.46%
Top 25 Holdings 82.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.02
Banking & Financial 24.75
AAA 16.5
SOV 8.49
AA+ 4.73
Miscellaneous 4.68
Finance & Investments 3.97
Consumer Durables 3.91
Energy 3.27
Construction 3.24
Software & Services 2.72
Metals 2.71
Automobile 2.49
Pharma & Biotech 2.31
Aerospace & Defence 2.08
FMCG 1.6
Telecom 1.37
A1+ 1.33
Food Beverage & Tobacco 1.05
Ferrous Metals 0.88
Retail 0.86
Oil & GAS 0.75
Personal Products 0.66
Industrial Products 0.62
Healthcare 0.6
Agricultural & Farm Machinery 0.46
Petroleum Products 0.3
Derivatives -25.35
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 19.17
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 25.87
HDFC Bank Limited 8.43
ICICI Bank Limited 6.95
7.32% GOI 2030 3.09
Larsen & Toubro Limited 2.66
TREPS / Reverse Repo Investments 2.18
State Bank of India 2.12
Axis Bank Limited 2.09
Tata Power Co Ltd 1.97
7.06% GOI 2028 1.77
Kotak Mahindra Bank Limited 1.71
Mahindra & Mahindra Limited 1.60
Bandhan Bank Limited 1.55
Hindustan Aeronautics Limited 1.54
Infosys Limited 1.53
Bajaj Finance Limited 1.52
7.17% GOI 2030 1.47
LIC Housing Finance Limited 1.47
Vedanta Limited 1.47
National Bank for Agriculture and Rural Development 1.46
REC Limited 1.42
Mankind Pharma Limited 1.40
Titan Co Ltd 1.40
National Bank for Agriculture and Rural Development 1.39
Bharti Airtel Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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