| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
2.81 |
| Current Asset |
1.42 |
| Equity |
42.86 |
| GOI Securities |
7.71 |
| Gold |
13.08 |
| Int Equity |
13.43 |
| Other |
4.46 |
| Silver |
2.02 |
| Trep |
12.21 |
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| Concentration Analysis |
| Top 5 Holdings |
36.41% |
| Top 10 Holdings |
49.21% |
| Top 25 Holdings |
66.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
13.63 |
| Banking & Financial |
13.53 |
| Global Equity |
13.43 |
| Gold |
13.08 |
| SOV |
7.71 |
| Equity MF |
6.53 |
| Automobile |
4.29 |
| Realty |
3.66 |
| Telecom |
3.21 |
| Construction |
2.42 |
| AAA |
2.27 |
| Software & Services |
2.12 |
| Silver |
2.02 |
| Oil & GAS |
1.99 |
| Pharma & Biotech |
1.57 |
| Agricultural & Farm Machinery |
1.4 |
| Ferrous Metals |
1.19 |
| Energy |
1.14 |
| Retail |
0.85 |
| Petroleum Products |
0.7 |
| AA+ |
0.54 |
| Transportation |
0.5 |
| Non - Ferrous Metals |
0.43 |
| Power |
0.41 |
| Transport Infrastructure |
0.39 |
| Metals |
0.28 |
| Minerals & Mining |
0.19 |
| Chemicals |
0.17 |
| Apparel & Accessories |
0.15 |
| Finance & Investments |
0.11 |
| Industrial Products |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
18.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
12.21 |
| DSP Gold ETF |
8.40 |
| DSP Nifty50 Equial Weight ETF |
5.69 |
| HDFC Bank Limited |
5.43 |
| GOLD |
4.68 |
| Axis Bank Limited |
3.47 |
| ICICI Bank Limited |
2.82 |
| 6.90% GOI 2065 |
2.31 |
| Bharti Airtel Limited |
2.18 |
| DSP SILVER ETF |
2.02 |
| Embassy Office Parks (REIT) |
1.63 |
| NVIDIA Corp |
1.43 |
| Net Receivables/Payables |
1.31 |
| 6.48% GOI 2035 |
1.20 |
| Infosys Limited |
1.20 |
| Larsen & Toubro Limited |
1.17 |
| SK Hynix Inc |
1.15 |
| POWER GRID CORPORATION OF INDI |
1.14 |
| Angel One Limited |
1.13 |
| 7.75% Chattisgarh SDL 2042 |
1.09 |
| GAIL ( INDIA ) LTD |
1.09 |
| The Communication Services Select Sector SPDR Fund |
1.05 |
| Indus Towers Limited |
1.03 |
| iShares Global Industrials ETF |
1.03 |
| Alibaba Group Holding Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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