| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.19 |
| Current Asset |
14.50 |
| Equity |
28.58 |
| GOI Securities |
5.97 |
| Gold |
16.22 |
| Int Equity |
12.76 |
| Other |
4.55 |
| Silver |
1.86 |
| Trep |
10.37 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
47.49% |
| Top 10 Holdings |
62.65% |
| Top 25 Holdings |
83.62% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
24.87 |
| Gold |
16.22 |
| Global Equity |
12.76 |
| Banking & Financial |
7.89 |
| SOV |
7.47 |
| Equity MF |
6.88 |
| Telecom |
3.34 |
| Automobile |
3.17 |
| AAA |
3.1 |
| Software & Services |
2.6 |
| Oil & GAS |
2.18 |
| Silver |
1.86 |
| Realty |
1.77 |
| Agricultural & Farm Machinery |
1.67 |
| Finance & Investments |
1.62 |
| Unrated |
1.43 |
| Ferrous Metals |
1.31 |
| Energy |
1.16 |
| Pharma & Biotech |
1.09 |
| Retail |
1.07 |
| Others |
0.9 |
| Petroleum Products |
0.89 |
| Metals |
0.73 |
| AA+ |
0.59 |
| Power |
0.45 |
| Chemicals |
0.23 |
| Minerals & Mining |
0.19 |
| SERVICES |
0.13 |
| Industrial Products |
0.1 |
| Derivatives |
-7.67 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.74 |
| PE Ratio |
17.81 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
14.38 |
| TREPS / Reverse Repo Investments |
10.37 |
| DSP Gold ETF |
8.81 |
| GOLD |
7.41 |
| SILVER |
6.52 |
| DSP Nifty50 Equial Weight ETF |
5.36 |
| HDFC Bank Limited |
2.93 |
| Axis Bank Limited |
2.41 |
| DSP SILVER ETF |
2.26 |
| Bharti Airtel Limited |
2.20 |
| 6.48% GOI 2035 |
2.08 |
| 6.90% GOI 2065 |
1.92 |
| Embassy Office Parks (REIT) |
1.77 |
| ICICI Bank Limited |
1.65 |
| DSP NIFTY PSU BANK ETF |
1.52 |
| Infosys Limited |
1.44 |
| SK Hynix Inc |
1.28 |
| GAIL ( INDIA ) LTD. |
1.22 |
| NVIDIA Corp |
1.22 |
| 7.75% Chattisgarh SDL 2042 |
1.20 |
| POWER GRID CORPORATION OF INDI |
1.16 |
| HCL Technologies Limited |
1.16 |
| Indus Towers Limited |
1.14 |
| The Communication Services Select Sector SPDR Fund |
1.11 |
| iShares Global Industrials ETF |
1.10 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
