| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Omni FoF (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
20.99 |
| Derivatives/Mutual Fund/ETF |
21.70 |
| Equity |
45.54 |
| Gold |
9.96 |
| Trep |
1.81 |
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| Concentration Analysis |
| Top 5 Holdings |
78.92% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
45.54 |
| Cash |
22.8 |
| Debt MF |
21.7 |
| Gold |
9.96 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP Gilt Fund |
21.20 |
| Net Receivables/Payables |
20.99 |
| DSP Nifty IT ETF |
14.52 |
| DSP Nifty Private Bank ETF |
12.25 |
| DSP Gold ETF |
9.96 |
| DSP Large Cap Fund |
8.50 |
| DSP Nifty Top 10 Equal Weight ETF |
5.37 |
| DSP Healthcare Fund |
4.90 |
| TREPS / Reverse Repo Investments |
1.81 |
| DSP Nifty 10 Yr Benchmark G-Sec ETF |
0.50 |
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| Sector Analysis Graphical Mode |
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