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 Dynamic Asset Allocation (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.03
CP/CD 1.55
Current Asset 35.50
Equity 30.31
GOI Securities 12.32
Treasury Bill 1.56
Trep 1.73
 
Concentration Analysis
Top 5 Holdings 53.96%
Top 10 Holdings 66.05%
Top 25 Holdings 88.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.23
Banking & Financial 19.97
SOV 13.88
AAA 12.76
Finance & Investments 6.09
Automobile 6.07
AA+ 4.27
Oil & GAS 2.81
Trading 2.61
Pharma & Biotech 2.46
Software & Services 2.34
Chemicals 1.83
Consumer Durables 1.78
Media & Entertainment 1.66
Metals 1.61
FMCG 1.55
A1+ 1.55
Cement 1.41
Petroleum Products 1.41
Transportation 1.36
Aerospace & Defence 1.22
Telecom 1.15
Retail 1.11
Food Beverage & Tobacco 1.06
Construction 1.04
Industrial Products 0.93
Energy 0.92
Agricultural & Farm Machinery 0.74
Ferrous Metals 0.61
Fertilisers 0.37
Electricals 0.34
Leisure Services 0.34
Minerals & Mining 0.32
Realty 0.25
Insurance 0.23
Textiles 0.22
SERVICES 0.07
Miscellaneous 0.04
Derivatives -35.61
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 18.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.13
HDFC Bank Limited 8.05
7.38% GOI 2027 3.45
Bajaj Finance Limited 2.91
Bandhan Bank Limited 2.67
State Bank of India 2.66
Adani Enterprises 2.61
7.32% GOI 2030 2.54
Tata Motors Limited 2.26
7.06% GOI 2028 2.02
ICICI Bank Limited 1.99
Bajaj Finance Limited 1.75
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.73
Power Finance Corporation Limited 1.72
7.17% GOI 2030 1.69
National Bank for Agriculture and Rural Development 1.66
7.18% GOI 2033 1.65
REC Limited 1.64
ZEE ENTERTAINMENT ENTERPRISES 1.57
Ambuja Cements Limited 1.27
Coal India Limited 1.15
CENTURY PLYBOARDS (INDI LTD 1.14
GMR Airports Infrastructure Limited 1.11
Motherson Sumi Systems Ltd. 1.10
GAIL ( INDIA ) LTD 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  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