| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.95 |
| CP/CD |
1.91 |
| Current Asset |
1.18 |
| Equity |
44.47 |
| GOI Securities |
11.96 |
| Gold |
11.96 |
| Int Equity |
16.71 |
| Silver |
2.77 |
| Trep |
3.09 |
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| Concentration Analysis |
| Top 5 Holdings |
30.85% |
| Top 10 Holdings |
43.82% |
| Top 25 Holdings |
67.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
16.71 |
| Banking & Financial |
15.07 |
| Gold |
11.96 |
| SOV |
11.96 |
| Automobile |
4.83 |
| Software & Services |
4.42 |
| Cash |
4.27 |
| AAA |
3.93 |
| Pharma & Biotech |
2.83 |
| Silver |
2.77 |
| Metals |
2.12 |
| AA+ |
2.02 |
| A1+ |
1.91 |
| Oil & GAS |
1.66 |
| Energy |
1.54 |
| FMCG |
1.47 |
| Equity MF |
1.45 |
| Telecom |
1.3 |
| Retail |
1.29 |
| Consumer Non Durable |
1.02 |
| Ferrous Metals |
0.98 |
| Minerals & Mining |
0.9 |
| Petroleum Products |
0.89 |
| SERVICES |
0.68 |
| Healthcare |
0.65 |
| Consumer Durables |
0.56 |
| Industrial Products |
0.42 |
| Chemicals |
0.35 |
| Derivatives |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.95 |
| PE Ratio |
17.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP Gold ETF |
11.96 |
| HDFC Bank Limited |
5.11 |
| ICICI Bank Limited |
4.80 |
| 7.30% GOI 2053 |
4.11 |
| TREPS / Reverse Repo Investments |
3.09 |
| The Communication Services Select Sector SPDR Fund |
3.06 |
| DSP SILVER ETF |
2.77 |
| iShares Global Industrials ETF |
2.59 |
| Infosys Limited |
2.41 |
| Bajaj Finance Limited |
2.14 |
| 7.26% Maharashtra SDL 2050 |
2.06 |
| Bharti Telecom Limited |
2.02 |
| HCL Technologies Limited |
2.01 |
| Bajaj Finserv Limited |
1.73 |
| iShares S&P 500 Energy Sector UCITS ETF |
1.62 |
| iShares Global Healthcare ETF |
1.59 |
| POWER GRID CORPORATION OF INDI |
1.54 |
| Tata Motors Limited |
1.50 |
| ITC LIMITED |
1.47 |
| DSP NIFTY PSU BANK ETF |
1.45 |
| 7.09% GOI 2054 |
1.44 |
| Angel Broking Limited |
1.39 |
| Hindalco Industries Limited |
1.38 |
| Alibaba Group Holding Limited |
1.37 |
| Indus Towers Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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