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Your Current Location : Fund Card : Portfolio Classification
 
DSP Dynamic Asset Allocation IDCW Reniv Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.44
Current Asset 35.26
Equity 31.36
GOI Securities 9.55
Trep 2.39
 
Concentration Analysis
Top 5 Holdings 50.03%
Top 10 Holdings 61.26%
Top 25 Holdings 88.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.65
AAA 18.51
Banking & Financial 16.73
SOV 9.55
Metals 4.88
Energy 4.37
Automobile 3.88
Construction 3.83
Miscellaneous 3.27
Petroleum Products 3.15
Software & Services 3.02
AA+ 2.93
Pharma & Biotech 2.56
Consumer Durables 2.52
FMCG 2.08
Finance & Investments 1.98
Oil & GAS 1.93
Transportation 1.9
Telecom 1.82
Aerospace & Defence 1.61
Retail 1.51
Food Beverage & Tobacco 1.4
Industrial Products 1.23
Chemicals 0.93
Healthcare 0.51
Ferrous Metals 0.47
SERVICES 0.34
Textiles 0.29
Minerals & Mining 0.16
Derivatives -35.01
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 19.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.93
HDFC Bank Limited 5.66
7.32% GOI 2030 3.21
State Bank of India 3.20
Adani Enterprises 3.03
Larsen & Toubro Limited 2.69
Tata Power Co Ltd 2.42
Tri Party Repo 2.39
Bandhan Bank Limited 1.87
Kotak Mahindra Bank Limited 1.86
7.06% GOI 2028 1.80
Mahindra & Mahindra Limited 1.79
Reliance Industries Limited 1.73
ICICI Bank Limited 1.62
Hindustan Aeronautics Limited 1.61
7.17% GOI 2030 1.52
REC Limited 1.50
Power Finance Corporation Limited 1.50
National Bank for Agriculture and Rural Development 1.50
Bajaj Finance Limited 1.49
NTPC Limited 1.47
LIC Housing Finance Limited 1.46
Bharat Petroleum Corp Ltd 1.42
Coal India Limited 1.26
Titan Co Ltd 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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