| 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 |
4.02 |
| Current Asset |
5.10 |
| Equity |
27.72 |
| GOI Securities |
6.29 |
| Gold |
18.16 |
| Int Equity |
14.74 |
| Other |
5.05 |
| Silver |
3.93 |
| Trep |
14.99 |
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| Concentration Analysis |
| Top 5 Holdings |
43.15% |
| Top 10 Holdings |
56.32% |
| Top 25 Holdings |
77.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
20.09 |
| Gold |
18.16 |
| Global Equity |
14.74 |
| Banking & Financial |
7.73 |
| Equity MF |
6.56 |
| SOV |
6.29 |
| Realty |
4.57 |
| Silver |
3.93 |
| Software & Services |
3.54 |
| AAA |
3.37 |
| Telecom |
3.22 |
| Automobile |
2.99 |
| Oil & GAS |
1.92 |
| Finance & Investments |
1.77 |
| Metals |
1.47 |
| Ferrous Metals |
1.24 |
| Retail |
1.14 |
| Pharma & Biotech |
1.05 |
| Agricultural & Farm Machinery |
0.94 |
| Petroleum Products |
0.86 |
| Energy |
0.81 |
| AA+ |
0.65 |
| Power |
0.48 |
| Minerals & Mining |
0.36 |
| Chemicals |
0.24 |
| SERVICES |
0.13 |
| Industrial Products |
0.11 |
| Derivatives |
-8.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
17.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
14.99 |
| DSP Gold ETF |
9.74 |
| GOLD |
8.42 |
| DSP Nifty50 Equial Weight ETF |
5.03 |
| Net Receivable / Payable |
4.97 |
| DSP SILVER ETF |
3.97 |
| HDFC Bank Limited |
2.97 |
| Axis Bank Limited |
2.13 |
| 6.90% GOI 2065 |
2.10 |
| Bharti Airtel Limited |
2.00 |
| Infosys Limited |
1.99 |
| Embassy Office Parks (REIT) |
1.99 |
| SK Hynix Inc |
1.99 |
| ICICI Bank Limited |
1.55 |
| HCL Technologies Limited |
1.55 |
| DSP NIFTY PSU BANK ETF |
1.53 |
| 7.09% GOI 2054 |
1.42 |
| The Communication Services Select Sector SPDR Fund |
1.25 |
| Indus Towers Limited |
1.22 |
| iShares Global Industrials ETF |
1.14 |
| Angel One Limited |
1.08 |
| Alibaba Group Holding Limited |
1.08 |
| Brookfield India Real Estate Trust |
1.03 |
| GAIL ( INDIA ) LTD. |
1.02 |
| Knowledge Realty Trust |
1.01 |
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| Sector Analysis Graphical Mode |
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