| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Omni FoF (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Derivatives/Mutual Fund/ETF |
26.73 |
| Equity |
61.50 |
| Gold |
10.28 |
| Trep |
1.58 |
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| Concentration Analysis |
| Top 5 Holdings |
65.10% |
| Top 10 Holdings |
94.67% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
54.03 |
| Debt MF |
26.73 |
| Gold |
10.28 |
| MF/ETF/Derivatives |
7.47 |
| Cash |
1.49 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP Gilt Fund |
22.89 |
| DSP NIFTY IT ETF |
13.09 |
| DSP Gold ETF |
10.28 |
| DSP NIFTY PRIVATE BANK ETF |
9.84 |
| DSP Large Cap Fund |
9.00 |
| Nippon India Large Cap Fund |
8.49 |
| ICICI Prudential Nifty FMCG ETF |
7.47 |
| DSP Nifty Top 10 Equal Weight ETF |
5.81 |
| DSP Healthcare Fund |
4.52 |
| Parag Parikh Flexi Cap Fund - Direct - Growth |
3.28 |
| DSP Short Term Fund |
1.99 |
| DSP BSE LIQUID RATE ETF |
1.85 |
| TREPS / Reverse Repo Investments |
1.58 |
| Net Receivables/Payables |
-0.09 |
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| Sector Analysis Graphical Mode |
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