| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.10 |
| Current Asset |
14.92 |
| Derivatives/Mutual Fund/ETF |
1.79 |
| Equity |
37.54 |
| GOI Securities |
8.37 |
| Gold |
8.67 |
| Int Equity |
12.37 |
| Other |
4.81 |
| Silver |
1.74 |
| Trep |
6.69 |
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| Concentration Analysis |
| Top 5 Holdings |
37.43% |
| Top 10 Holdings |
53.08% |
| Top 25 Holdings |
74.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.61 |
| Global Equity |
12.37 |
| Gold |
8.67 |
| SOV |
8.37 |
| Banking & Financial |
7.48 |
| Equity MF |
6.09 |
| Automobile |
4.5 |
| Telecom |
3.43 |
| Other |
3.04 |
| Software & Services |
2.53 |
| AAA |
2.51 |
| Construction |
2.3 |
| Oil & GAS |
1.97 |
| Debt MF |
1.79 |
| Realty |
1.77 |
| Silver |
1.74 |
| Agricultural & Farm Machinery |
1.4 |
| Finance & Investments |
1.3 |
| Pharma & Biotech |
1.22 |
| Ferrous Metals |
1.19 |
| Energy |
1.17 |
| Retail |
0.74 |
| Petroleum Products |
0.69 |
| Metals |
0.67 |
| AA+ |
0.59 |
| Personal Products |
0.27 |
| Chemicals |
0.23 |
| Minerals & Mining |
0.18 |
| SERVICES |
0.1 |
| Industrial Products |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
2.81 |
| PE Ratio |
17.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
11.14 |
| DSP Gold ETF |
8.81 |
| TREPS / Reverse Repo Investments |
6.69 |
| SILVER |
5.76 |
| GOLD |
5.03 |
| DSP Nifty50 Equial Weight ETF |
4.86 |
| Net Receivables/Payables |
3.66 |
| HDFC Bank Limited |
2.44 |
| 6.90% GOI 2065 |
2.42 |
| Bharti Airtel Limited |
2.27 |
| Axis Bank Limited |
2.11 |
| DSP SILVER ETF |
1.95 |
| DSP Liquidity Fund |
1.79 |
| Embassy Office Parks (REIT) |
1.77 |
| ICICI Bank Limited |
1.53 |
| Infosys Limited |
1.40 |
| NVIDIA Corp |
1.37 |
| 6.48% GOI 2035 |
1.36 |
| DSP NIFTY PSU BANK ETF |
1.23 |
| 7.75% Chattisgarh SDL 2042 |
1.19 |
| POWER GRID CORPORATION OF INDI |
1.17 |
| Indus Towers Limited |
1.16 |
| Larsen & Toubro Limited |
1.13 |
| HCL Technologies Limited |
1.13 |
| The Communication Services Select Sector SPDR Fund |
1.10 |
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| Sector Analysis Graphical Mode |
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