| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Allocation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.88 |
| CP/CD |
0.98 |
| Current Asset |
-8.01 |
| Derivatives/Mutual Fund/ETF |
2.97 |
| Equity |
57.29 |
| GOI Securities |
9.18 |
| Gold |
9.36 |
| Int Equity |
11.16 |
| Other |
1.53 |
| Trep |
11.66 |
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| Concentration Analysis |
| Top 5 Holdings |
40.80% |
| Top 10 Holdings |
54.75% |
| Top 25 Holdings |
73.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.29 |
| Global Equity |
11.16 |
| Derivatives |
9.65 |
| Gold |
9.36 |
| SOV |
9.18 |
| Equity MF |
6.65 |
| Retail |
4.08 |
| Automobile |
3.85 |
| Cash |
3.65 |
| Debt MF |
2.97 |
| AAA |
2.88 |
| Construction |
2.86 |
| Software & Services |
2.83 |
| Petroleum Products |
2.57 |
| Telecom |
2.2 |
| Oil & GAS |
1.75 |
| Energy |
1.66 |
| Realty |
1.54 |
| Pharma & Biotech |
1.15 |
| AA+ |
1.0 |
| A1+ |
0.98 |
| Agricultural & Farm Machinery |
0.95 |
| Fertilisers |
0.8 |
| Textiles |
0.69 |
| Transport Infrastructure |
0.68 |
| Ferrous Metals |
0.53 |
| Transportation |
0.47 |
| Infrastructure Investment Trusts |
0.38 |
| Metals |
0.23 |
| Chemicals |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.81 |
| PE Ratio |
18.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
11.66 |
| NIFTY Jul26 |
9.65 |
| DSP Gold ETF |
9.38 |
| DSP Nifty50 Equial Weight ETF |
6.02 |
| HDFC Bank Limited |
4.09 |
| Axis Bank Limited |
3.50 |
| DSP Liquidity Fund |
2.97 |
| ICICI Bank Limited |
2.95 |
| 6.90% GOI 2065 |
2.57 |
| Bharti Airtel |
1.96 |
| 7.24% GOI 2055 |
1.76 |
| Reliance Industries Limited |
1.63 |
| Infosys Limited |
1.55 |
| Embassy Office Parks (REIT) |
1.54 |
| State Bank of India |
1.52 |
| NVIDIA Corp |
1.30 |
| HCL Technologies Limited |
1.28 |
| Larsen & Toubro Limited |
1.21 |
| GAIL ( INDIA ) LTD |
1.05 |
| 7.75% Chattisgarh SDL 2042 |
1.03 |
| SK Hynix Inc |
1.03 |
| Samvardhana Motherson International Limited |
0.99 |
| HDFC Securities Limited |
0.98 |
| iShares Global Industrials ETF |
0.96 |
| POWER GRID CORPORATION OF INDI |
0.94 |
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| Sector Analysis Graphical Mode |
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