| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.86 |
| CP/CD |
0.77 |
| Current Asset |
0.46 |
| Equity |
37.40 |
| GOI Securities |
11.90 |
| Gold |
11.05 |
| Int Equity |
21.38 |
| Silver |
4.19 |
| Term Deposits |
0.10 |
| Trep |
6.89 |
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| Concentration Analysis |
| Top 5 Holdings |
29.67% |
| Top 10 Holdings |
41.57% |
| Top 25 Holdings |
65.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
21.38 |
| SOV |
11.9 |
| Gold |
11.05 |
| Banking & Financial |
10.33 |
| Cash |
7.35 |
| Automobile |
4.31 |
| Silver |
4.19 |
| AAA |
3.35 |
| Software & Services |
3.14 |
| AA+ |
2.51 |
| Finance & Investments |
2.34 |
| Pharma & Biotech |
2.25 |
| Non - Ferrous Metals |
1.9 |
| Oil & GAS |
1.61 |
| Equity MF |
1.44 |
| Energy |
1.37 |
| Telecom |
1.35 |
| Retail |
1.23 |
| Petroleum Products |
0.98 |
| Ferrous Metals |
0.94 |
| Personal Products |
0.9 |
| Minerals & Mining |
0.78 |
| A1+ |
0.77 |
| Healthcare |
0.66 |
| SERVICES |
0.62 |
| Consumer Durables |
0.59 |
| Industrial Products |
0.32 |
| Chemicals |
0.3 |
| Others |
0.1 |
| Derivatives |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
18.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP Gold ETF |
11.05 |
| TREPS / Reverse Repo Investments |
6.89 |
| DSP SILVER ETF |
4.19 |
| HDFC Bank Limited |
3.78 |
| ICICI Bank Limited |
3.76 |
| 7.30% GOI 2053 |
3.46 |
| The Communication Services Select Sector SPDR Fund |
2.41 |
| iShares Global Industrials ETF |
2.23 |
| 7.09% GOI 2054 |
2.01 |
| Microsoft Corp |
1.79 |
| Angel Broking Limited |
1.74 |
| Bharti Telecom Limited |
1.68 |
| 8.51% GOI FRB 2033 |
1.67 |
| Bajaj Finserv Limited |
1.62 |
| Infosys Limited |
1.61 |
| 6.90% GOI 2065 |
1.61 |
| HCL Technologies Limited |
1.53 |
| DSP NIFTY PSU BANK ETF |
1.44 |
| POWER GRID CORPORATION OF INDI |
1.37 |
| Indus Towers Limited |
1.35 |
| GAIL ( INDIA ) LTD |
1.32 |
| Hindalco Industries Limited |
1.30 |
| Brookfield Corporation |
1.29 |
| Amazon com |
1.27 |
| Oberoi Realty Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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