| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.24 |
| CP/CD |
3.10 |
| Current Asset |
0.16 |
| Equity |
39.11 |
| GOI Securities |
3.45 |
| Gold |
16.93 |
| Int Equity |
17.61 |
| Silver |
3.54 |
| Trep |
4.86 |
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| Concentration Analysis |
| Top 5 Holdings |
34.28% |
| Top 10 Holdings |
51.29% |
| Top 25 Holdings |
79.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
17.61 |
| Gold |
16.93 |
| Banking & Financial |
9.6 |
| AAA |
8.01 |
| Automobile |
5.79 |
| Pharma & Biotech |
5.49 |
| Cash |
5.02 |
| Software & Services |
4.63 |
| Silver |
3.54 |
| SOV |
3.45 |
| Oil & GAS |
3.24 |
| AA+ |
3.23 |
| A1+ |
3.1 |
| FMCG |
2.1 |
| Ferrous Metals |
1.45 |
| Retail |
1.42 |
| Petroleum Products |
1.3 |
| Healthcare |
0.96 |
| Fertilisers |
0.66 |
| SERVICES |
0.66 |
| Consumer Durables |
0.6 |
| Industrial Products |
0.47 |
| Chemicals |
0.44 |
| Finance & Investments |
0.29 |
| Derivatives |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
20.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP Gold ETF |
16.93 |
| Tri Party Repo |
4.86 |
| National Bank for Agriculture and Rural Development |
4.74 |
| ICICI Bank Limited |
3.96 |
| HDFC Bank Limited |
3.79 |
| iShares Global Industrials ETF |
3.59 |
| The Communication Services Select Sector SPDR Fund |
3.55 |
| DSP Silver ETF |
3.54 |
| Bharti Telecom Limited |
3.23 |
| State Bank of India |
3.10 |
| iShares S&P 500 Energy Sector UCITS ETF |
2.59 |
| 7.18% GOI 2033 |
2.52 |
| iShares Global Healthcare ETF |
2.36 |
| ITC Limited |
2.10 |
| Infosys Limited |
2.04 |
| GAIL ( INDIA ) LTD |
2.01 |
| The Consumer Staples Select Sector SPDR Fund |
1.87 |
| Axis Bank Limited |
1.85 |
| Sun Pharmaceutical Industries Limited |
1.82 |
| REC Limited |
1.64 |
| REC Limited |
1.63 |
| HCL Technologies Limited |
1.63 |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.47 |
| Godrej Consumer Products Limited |
1.42 |
| Hindustan Petroleum Corp. Ltd. |
1.30 |
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| Sector Analysis Graphical Mode |
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