| 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 |
3.35 |
| CP/CD |
0.88 |
| Current Asset |
-8.07 |
| Equity |
56.64 |
| GOI Securities |
7.71 |
| Gold |
11.67 |
| Int Equity |
11.57 |
| Trep |
16.25 |
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| Concentration Analysis |
| Top 5 Holdings |
46.54% |
| Top 10 Holdings |
59.59% |
| Top 25 Holdings |
75.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.86 |
| Gold |
11.67 |
| Global Equity |
11.57 |
| Derivatives |
10.46 |
| Cash |
8.18 |
| SOV |
7.71 |
| Equity MF |
6.21 |
| Retail |
5.77 |
| Automobile |
4.02 |
| Petroleum Products |
2.77 |
| Construction |
2.71 |
| AAA |
2.43 |
| Telecom |
2.07 |
| Energy |
1.85 |
| Miscellaneous |
1.7 |
| Oil & GAS |
1.25 |
| AA+ |
0.92 |
| A1+ |
0.88 |
| Agricultural & Farm Machinery |
0.75 |
| Chemicals |
0.72 |
| Fertilisers |
0.71 |
| Textiles |
0.7 |
| Pharma & Biotech |
0.54 |
| Software & Services |
0.52 |
| Consumer Durables |
0.35 |
| Metals |
0.34 |
| SERVICES |
0.23 |
| Ferrous Metals |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
18.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
16.25 |
| DSP Gold ETF |
11.66 |
| NIFTY Sep26 |
8.96 |
| DSP Nifty 50 Equal Wieght ETF |
5.63 |
| 6.90% GOI 15042065 |
4.04 |
| HDFC Bank Ltd. |
3.49 |
| AXIS Bank Ltd. |
3.11 |
| ICICI Bank Ltd. |
3.02 |
| Bharti Airtel Ltd. |
1.85 |
| Reliance Industries Ltd |
1.58 |
| State Bank Of India |
1.45 |
| EMBASSY OFFICE PARKS REIT |
1.41 |
| Nvidia Corp |
1.33 |
| Larsen & Toubro Limited |
1.19 |
| Samvardhana Motherson International Limited |
1.04 |
| NTPC Limited |
0.96 |
| Sony Group Corp |
0.95 |
| Info Edge(India) Ltd. |
0.94 |
| Cash Margin |
0.91 |
| Maruti Suzuki India Ltd. |
0.89 |
| Knowledge Realty Trust |
0.89 |
| POWER GRID CORPORATION OF INDIA LIMITED |
0.89 |
| SBI Life Insurance Company Limited |
0.89 |
| iShares Global Industrials ETF |
0.88 |
| Mahindra & Mahindra Ltd. |
0.85 |
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| Sector Analysis Graphical Mode |
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