| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.72 |
| CP/CD |
1.13 |
| Current Asset |
-7.58 |
| Equity |
55.87 |
| GOI Securities |
10.71 |
| Gold |
9.04 |
| Int Equity |
11.18 |
| Trep |
15.93 |
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| Concentration Analysis |
| Top 5 Holdings |
43.94% |
| Top 10 Holdings |
56.12% |
| Top 25 Holdings |
72.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.45 |
| Global Equity |
11.18 |
| Derivatives |
10.89 |
| SOV |
10.71 |
| Gold |
9.04 |
| Cash |
8.35 |
| Equity MF |
6.51 |
| Retail |
5.65 |
| Automobile |
3.85 |
| Construction |
2.81 |
| AAA |
2.76 |
| Petroleum Products |
2.75 |
| Telecom |
2.32 |
| Energy |
1.94 |
| Oil & GAS |
1.27 |
| A1+ |
1.13 |
| Chemicals |
1.05 |
| AA+ |
0.96 |
| Fertilisers |
0.78 |
| Miscellaneous |
0.78 |
| Agricultural & Farm Machinery |
0.75 |
| Textiles |
0.64 |
| Pharma & Biotech |
0.56 |
| Software & Services |
0.54 |
| Metals |
0.22 |
| Ferrous Metals |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
17.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
15.93 |
| NIFTY Aug26 |
9.38 |
| DSP Gold ETF |
9.05 |
| DSP Nifty 50 Equal Weight ETF |
5.92 |
| HDFC Bank Ltd. |
3.66 |
| AXIS Bank Ltd. |
3.05 |
| ICICI Bank Ltd. |
2.93 |
| 6.90% GOI 15042065 |
2.43 |
| Bharti Airtel Ltd. |
2.09 |
| Reliance Industries Ltd |
1.68 |
| 7.24% GOI 18082055 |
1.66 |
| EMBASSY OFFICE PARKS REIT |
1.46 |
| State Bank Of India |
1.45 |
| Nvidia Corp |
1.26 |
| Larsen & Toubro Limited |
1.20 |
| NTPC Limited |
1.05 |
| 7.75% Chhattisgarh SDL 04022042 |
0.99 |
| Samvardhana Motherson International Limited |
0.96 |
| Cash Margin |
0.94 |
| Sony Group Corp |
0.93 |
| Mahindra & Mahindra Ltd. |
0.91 |
| Info Edge(India) Ltd. |
0.91 |
| iShares Global Industrials ETF |
0.91 |
| POWER GRID CORPORATION OF INDIA LIMITED |
0.89 |
| The Communication Services Select Sector SPDR Fund |
0.85 |
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| Sector Analysis Graphical Mode |
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