Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Multi Asset Allocation Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 43.15%
Top 10 Holdings 56.32%
Top 25 Holdings 77.17%
 
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
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 17.88
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell