| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Omni FoF IDCW Direct Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.75 |
| Derivatives/Mutual Fund/ETF |
31.24 |
| Equity |
55.44 |
| Gold |
11.18 |
| Trep |
2.89 |
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| Concentration Analysis |
| Top 5 Holdings |
63.71% |
| Top 10 Holdings |
92.49% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
48.15 |
| Debt MF |
31.24 |
| Gold |
11.18 |
| MF/ETF/Derivatives |
7.29 |
| Cash |
2.14 |
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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 |
24.22 |
| DSP NIFTY IT ETF |
12.37 |
| DSP Gold ETF |
11.18 |
| Nippon India Large Cap Fund |
8.20 |
| DSP Large Cap Fund |
7.74 |
| ICICI Prudential Nifty FMCG ETF |
7.29 |
| DSP Nifty Private Bank ETF |
7.24 |
| DSP Nifty Top 10 Equal Weight ETF |
5.65 |
| DSP Short Term Fund |
5.09 |
| Parag Parikh Flexi Cap Fund - Direct - Growth |
3.51 |
| DSP Healthcare Fund |
3.44 |
| TREPS / Reverse Repo Investments |
2.89 |
| DSP BSE Liquid Rate ETF |
1.93 |
| Net Receivables/Payables |
-0.75 |
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| Sector Analysis Graphical Mode |
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