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Your Current Location : Fund Card : Portfolio Classification
 
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.31
Current Asset 27.22
Equity 39.75
GOI Securities 8.79
Trep 4.93
 
Concentration Analysis
Top 5 Holdings 45.40%
Top 10 Holdings 58.39%
Top 25 Holdings 85.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.15
Banking & Financial 19.28
AAA 16.34
SOV 8.79
Energy 3.85
Software & Services 3.75
Automobile 3.5
Miscellaneous 3.15
Petroleum Products 3.08
AA+ 2.97
Construction 2.92
Consumer Durables 2.8
Trading 2.78
Oil & GAS 2.74
FMCG 2.5
Finance & Investments 2.46
Pharma & Biotech 2.08
Metals 1.88
Transportation 1.59
Aerospace & Defence 1.54
Telecom 1.51
Food Beverage & Tobacco 1.18
Healthcare 0.92
Chemicals 0.86
Industrial Products 0.79
Personal Products 0.54
Ferrous Metals 0.47
Textiles 0.25
Minerals & Mining 0.16
Derivatives -26.83
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 19.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 27.22
HDFC Bank Limited 6.56
Tri Party Repo 4.93
State Bank of India 3.36
Kotak Mahindra Bank Limited 3.33
7.32% GOI 2030 3.20
Larsen & Toubro Limited 2.92
Adani Enterprises 2.78
Infosys Limited 2.15
Tata Power Co Ltd 1.94
NTPC Limited 1.89
7.06% GOI 2028 1.81
Bandhan Bank Limited 1.81
Mahindra & Mahindra Limited 1.80
Reliance Industries Limited 1.69
Hindustan Aeronautics Limited 1.54
ICICI Bank Limited 1.54
7.17% GOI 2030 1.52
REC Limited 1.51
Power Finance Corporation Limited 1.51
National Bank for Agriculture and Rural Development 1.51
Bharti Airtel Limited 1.51
Coal India Limited 1.51
Bajaj Finance Limited 1.50
LIC Housing Finance Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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