| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multi Asset Omni FoF IDCW Direct Payout |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.31 |
| Derivatives/Mutual Fund/ETF |
22.75 |
| Equity |
65.78 |
| Gold |
9.42 |
| Silver |
0.58 |
| Trep |
1.78 |
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| Concentration Analysis |
| Top 5 Holdings |
66.04% |
| Top 10 Holdings |
93.92% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
65.78 |
| Debt MF |
22.75 |
| Gold |
9.42 |
| Cash |
1.47 |
| Silver |
0.58 |
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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 |
21.77 |
| DSP Nifty IT ETF |
14.39 |
| DSP Nifty Private Bank ETF |
11.53 |
| DSP Gold ETF |
9.42 |
| Nippon India Large Cap Fund |
8.93 |
| DSP Large Cap Fund |
8.87 |
| DSP Nifty Top 10 Equal Weight ETF |
5.56 |
| ICICI Prudential Nifty FMCG ETF |
5.25 |
| DSP Healthcare Fund |
4.81 |
| Parag Parikh Flexi Cap Fund - Direct - Growth |
3.39 |
| ICICI Prudential Nifty Auto ETF |
3.05 |
| TREPS / Reverse Repo Investments |
1.78 |
| DSP Short Term Fund |
0.98 |
| DSP Silver ETF |
0.58 |
| Net Receivables/Payables |
-0.31 |
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| Sector Analysis Graphical Mode |
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