| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.42 |
| Current Asset |
1.02 |
| Equity |
36.74 |
| GOI Securities |
10.26 |
| Gold |
10.60 |
| Int Equity |
19.67 |
| Other |
2.40 |
| Silver |
5.03 |
| Trep |
10.86 |
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| Concentration Analysis |
| Top 5 Holdings |
33.48% |
| Top 10 Holdings |
45.92% |
| Top 25 Holdings |
67.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
19.67 |
| Cash |
11.88 |
| Gold |
10.6 |
| SOV |
10.26 |
| Banking & Financial |
9.35 |
| Silver |
5.03 |
| Automobile |
4.11 |
| Software & Services |
3.7 |
| AAA |
3.42 |
| Telecom |
3.35 |
| Finance & Investments |
2.4 |
| Realty |
1.89 |
| Metals |
1.67 |
| Equity MF |
1.58 |
| Oil & GAS |
1.55 |
| Pharma & Biotech |
1.34 |
| Energy |
1.29 |
| Retail |
1.23 |
| Ferrous Metals |
0.93 |
| Agricultural & Farm Machinery |
0.81 |
| Personal Products |
0.74 |
| Petroleum Products |
0.73 |
| Minerals & Mining |
0.61 |
| Chemicals |
0.52 |
| Other |
0.51 |
| SERVICES |
0.46 |
| Industrial Products |
0.27 |
| Derivatives |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
18.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
10.86 |
| DSP Gold ETF |
10.60 |
| DSP SILVER ETF |
5.03 |
| HDFC Bank Limited |
3.59 |
| 7.09% GOI 2054 |
3.40 |
| ICICI Bank Limited |
3.19 |
| 6.90% GOI 2065 |
2.49 |
| Infosys Limited |
2.32 |
| Bharti Airtel Limited |
2.23 |
| The Communication Services Select Sector SPDR Fund |
2.21 |
| iShares Global Industrials ETF |
1.96 |
| Embassy Office Parks (REIT) |
1.89 |
| Microsoft Corp |
1.84 |
| DSP NIFTY PSU BANK ETF |
1.58 |
| Bajaj Finserv Limited |
1.44 |
| Amazon com |
1.42 |
| Bharti Telecom Limited |
1.40 |
| Axis Bank Limited |
1.39 |
| HCL Technologies Limited |
1.38 |
| GAIL ( INDIA ) LTD |
1.33 |
| 6.33% GOI 2035 |
1.29 |
| POWER GRID CORPORATION OF INDI |
1.29 |
| 7.19% Telangana SDL 2044 |
1.27 |
| Brookfield Corporation |
1.23 |
| Oberoi Realty Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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