| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.37 |
| Current Asset |
1.88 |
| Equity |
36.64 |
| GOI Securities |
14.77 |
| Gold |
10.39 |
| Int Equity |
20.05 |
| Other |
1.78 |
| Silver |
5.03 |
| Trep |
5.09 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.26% |
| Top 10 Holdings |
41.52% |
| Top 25 Holdings |
65.88% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
20.05 |
| SOV |
14.77 |
| Gold |
10.39 |
| Banking & Financial |
9.33 |
| Cash |
6.97 |
| Silver |
5.03 |
| AAA |
4.37 |
| Automobile |
4.17 |
| Telecom |
3.17 |
| Software & Services |
3.05 |
| Finance & Investments |
2.33 |
| Retail |
1.97 |
| Realty |
1.78 |
| Metals |
1.76 |
| Equity MF |
1.7 |
| Oil & GAS |
1.58 |
| Pharma & Biotech |
1.51 |
| Energy |
1.19 |
| Ferrous Metals |
1.01 |
| Agricultural & Farm Machinery |
0.89 |
| Petroleum Products |
0.86 |
| Minerals & Mining |
0.67 |
| Chemicals |
0.56 |
| SERVICES |
0.47 |
| Industrial Products |
0.34 |
| Derivatives |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.07 |
| PE Ratio |
18.92 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| DSP Gold ETF |
10.39 |
| Tri Party Repo |
5.09 |
| DSP SILVER ETF |
5.03 |
| 6.33% GOI 2035 |
3.89 |
| 7.09% GOI 2054 |
3.86 |
| HDFC Bank Limited |
3.40 |
| ICICI Bank Limited |
3.34 |
| The Communication Services Select Sector SPDR Fund |
2.26 |
| 8.51% GOI FRB 2033 |
2.20 |
| iShares Global Industrials ETF |
2.06 |
| Microsoft Corp |
2.05 |
| Bharti Airtel Limited |
1.89 |
| Infosys Limited |
1.86 |
| Embassy Office Parks (REIT) |
1.78 |
| DSP NIFTY PSU BANK ETF |
1.70 |
| Net Receivables/Payables |
1.61 |
| 8.17% GOI 2044 |
1.59 |
| Amazon com |
1.54 |
| Bharti Telecom Limited |
1.48 |
| Bajaj Finserv Limited |
1.45 |
| Angel One Limited |
1.38 |
| 6.90% GOI 2065 |
1.37 |
| Brookfield Corporation |
1.33 |
| GAIL ( INDIA ) LTD |
1.32 |
| Indus Towers Limited |
1.28 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
