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Your Current Location : Fund Card : Portfolio Classification
 
DSP Dynamic Asset Allocation Reg (M) IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Equity: 29.21%Debt: 70.79%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.45
Current Asset 37.09
Equity 29.21
GOI Securities 10.91
Treasury Bill 3.12
Trep 2.22
 
Concentration Analysis
Top 5 Holdings 51.32%
Top 10 Holdings 62.67%
Top 25 Holdings 87.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.31
Banking & Financial 17.49
SOV 14.03
AAA 13.26
AA+ 4.19
Finance & Investments 4.04
Energy 3.93
Petroleum Products 3.52
Construction 3.47
Trading 2.95
Automobile 2.86
Software & Services 2.81
Miscellaneous 2.8
Pharma & Biotech 2.34
Metals 2.27
Consumer Durables 2.05
Oil & GAS 1.79
Transportation 1.69
FMCG 1.68
Telecom 1.66
Food Beverage & Tobacco 1.41
Retail 1.29
Aerospace & Defence 1.27
Industrial Products 1.04
Chemicals 1.03
Minerals & Mining 0.67
Ferrous Metals 0.6
SERVICES 0.28
Agricultural & Farm Machinery 0.2
Textiles 0.17
Fertilisers 0.16
Derivatives -36.26
 
Portfolio Metrics
PB Ratio 2.54
PE Ratio 16.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.72
HDFC Bank Limited 5.16
7.32% GOI 2030 3.55
Adani Enterprises 2.95
State Bank of India 2.94
Axis Bank Limited 2.84
Tata Power Co Ltd 2.26
TREPS / Reverse Repo Investments 2.22
Reliance Industries Limited 2.02
7.06% GOI 2028 2.01
Larsen & Toubro Limited 1.87
Bandhan Bank Limited 1.77
REC Limited 1.74
Bajaj Finance Limited 1.73
7.17% GOI 2030 1.69
ICICI Bank Limited 1.69
7.38% GOI 2027 1.66
NTPC Limited 1.42
Bajaj Finserv Limited 1.42
Kotak Mahindra Bank Limited 1.36
Hindustan Unilever Limited 1.28
Infosys Limited 1.27
364 DAYS T-BILL 2025 1.23
SBI Life Insurance Co Ltd 1.23
Cholamandalam Invest & Finance Co Ltd 1.22
 
 
Sector Analysis Graphical Mode
CashBanking & FinancialSOVAAAAA+Finance & InvestmentsEnergyPetroleum ProductsConstructionTradingAutomobileSoftware & ServicesMiscellaneousPharma & BiotechMetalsConsumer DurablesOil & GASTransportationSector01020304050Net Asset (%)Show allJS chart by amCharts
 
 
 
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