| 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 |
5.38 |
| CP/CD |
2.60 |
| Current Asset |
0.62 |
| Equity |
42.98 |
| GOI Securities |
11.40 |
| Gold |
12.66 |
| Int Equity |
15.12 |
| Silver |
3.07 |
| Trep |
6.17 |
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| Concentration Analysis |
| Top 5 Holdings |
33.11% |
| Top 10 Holdings |
46.95% |
| Top 25 Holdings |
70.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
15.12 |
| Gold |
12.66 |
| Banking & Financial |
12.32 |
| SOV |
11.4 |
| Cash |
6.79 |
| Automobile |
4.41 |
| Software & Services |
3.52 |
| Silver |
3.07 |
| AA+ |
2.8 |
| Finance & Investments |
2.68 |
| Pharma & Biotech |
2.65 |
| A1+ |
2.6 |
| AAA |
2.58 |
| Metals |
2.28 |
| Retail |
2.26 |
| Oil & GAS |
1.74 |
| Energy |
1.55 |
| Equity MF |
1.46 |
| Telecom |
1.33 |
| FMCG |
1.23 |
| Ferrous Metals |
1.02 |
| Petroleum Products |
0.97 |
| Minerals & Mining |
0.85 |
| Healthcare |
0.73 |
| Consumer Durables |
0.67 |
| SERVICES |
0.65 |
| Industrial Products |
0.32 |
| Chemicals |
0.28 |
| Derivatives |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.89 |
| PE Ratio |
17.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP Gold ETF |
12.66 |
| TREPS / Reverse Repo Investments |
6.17 |
| HDFC Bank Limited |
5.01 |
| ICICI Bank Limited |
4.70 |
| 7.30% GOI 2053 |
3.83 |
| DSP SILVER ETF |
3.07 |
| The Communication Services Select Sector SPDR Fund |
2.60 |
| iShares Global Industrials ETF |
2.29 |
| 7.09% GOI 2054 |
2.22 |
| Bharti Telecom Limited |
1.87 |
| 7.26% Maharashtra SDL 2050 |
1.86 |
| Infosys Limited |
1.83 |
| Bajaj Finserv Limited |
1.82 |
| HCL Technologies Limited |
1.69 |
| Hindalco Industries Limited |
1.59 |
| iShares S&P 500 Energy Sector UCITS ETF |
1.55 |
| POWER GRID CORPORATION OF INDI |
1.55 |
| Angel Broking Limited |
1.51 |
| DSP NIFTY PSU BANK ETF |
1.46 |
| GAIL ( INDIA ) LTD |
1.44 |
| Alibaba Group Holding Limited |
1.42 |
| iShares Global Healthcare ETF |
1.42 |
| Indus Towers Limited |
1.33 |
| Oberoi Realty Limited |
1.30 |
| Tata Motors Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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