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Your Current Location : Fund Card : Portfolio Classification
 
DSP Dynamic Asset Allocation Reg (M) IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.82
Current Asset 36.06
Equity 31.40
GOI Securities 10.72
 
Concentration Analysis
Top 5 Holdings 51.21%
Top 10 Holdings 61.62%
Top 25 Holdings 87.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.06
AAA 17.97
Banking & Financial 16.35
SOV 10.72
Metals 5.21
Energy 4.35
AA+ 3.85
Automobile 3.72
Construction 3.61
Miscellaneous 3.38
Petroleum Products 3.3
Software & Services 2.78
Consumer Durables 2.55
Pharma & Biotech 2.38
Oil & GAS 2.06
FMCG 2.03
Telecom 1.97
Transportation 1.92
Finance & Investments 1.79
Aerospace & Defence 1.75
Food Beverage & Tobacco 1.35
Industrial Products 1.34
Retail 1.04
Chemicals 1.03
Consumer Non Durable 0.68
Minerals & Mining 0.68
Healthcare 0.46
Ferrous Metals 0.43
SERVICES 0.35
Textiles 0.33
Derivatives -35.44
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 19.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.06
HDFC Bank Limited 5.69
Adani Enterprises 3.31
7.32% GOI 2030 3.23
State Bank of India 2.92
Tata Power Co Ltd 2.50
Bandhan Bank Limited 2.14
Larsen & Toubro Limited 2.06
Reliance Industries Limited 1.89
7.06% GOI 2028 1.82
Hindustan Aeronautics Limited 1.75
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.74
ICICI Bank Limited 1.60
7.17% GOI 2030 1.53
Power Finance Corporation Limited 1.52
REC Limited 1.51
Mahindra & Mahindra Limited 1.51
National Bank for Agriculture and Rural Development 1.51
Bajaj Finance Limited 1.50
LIC Housing Finance Limited 1.47
NTPC Limited 1.35
Coal India Limited 1.33
Samvardhana Motherson International Limited 1.23
Titan Co Ltd 1.22
Cipla Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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