DSP Multi Asset Allocation Fund
Holdings
110
Well diversified
Top 10 weight
56%
Concentration
Active share
67%
Active Stock Picker
Equity
49%
Asset allocation
Portfolio
31Sectors
4Large positions
11.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap27%
Mid cap4%
Small cap3%
Asset allocation
Equity49%
Debt15%
Gold9%
Top holdings
TREPS / Reverse Repo InvestmentsDERIVATIVE
15.9%NIFTY Aug26DERIVATIVE
9.4%DSP Gold ETFGOLD
9.1%DSP Nifty 50 Equal Weight ETFMUTUAL_FUND
5.9%HDFC Bank LtdEQUITY
3.7%Axis Bank LtdEQUITY
3.1%ICICI Bank LtdEQUITY
2.9%2.4%
Bharti Airtel LtdEQUITY
2.1%Reliance Industries LtdEQUITY
1.7%1.7%
Embassy Office Parks REITREIT_INVIT
1.5%State Bank of IndiaEQUITY
1.5%Nvidia CorpEQUITY
1.3%Larsen & Toubro LtdEQUITY
1.2%NTPC LtdEQUITY
1.1%1.0%
0.99%
0.96%
Cash MarginDERIVATIVE
0.94%Sony Group CorpEQUITY
0.93%Info Edge (India) LtdEQUITY
0.91%0.91%
Mahindra & Mahindra LtdEQUITY
0.91%0.89%
Ultratech Cement LtdEQUITY
0.83%0.82%
Oberoi Realty LtdEQUITY
0.81%Atul LtdEQUITY
0.79%Gold ETCDOTHER
0.79%Bayer Cropscience LtdEQUITY
0.78%0.78%
0.73%
Brookfield India Real Estate TrustREIT_INVIT
0.73%Oil India LtdEQUITY
0.73%Knowledge Realty TrustEQUITY
0.71%Tata Motors LtdEQUITY
0.71%0.69%
SK Hynix IncEQUITY
0.69%Maruti Suzuki India LtdEQUITY
0.68%0.64%
Page Industries LtdEQUITY
0.64%0.62%
Angel One LtdEQUITY
0.61%DSP Nifty PSU Bank ETFMUTUAL_FUND
0.59%0.59%
L'OrealEQUITY
0.56%0.56%
DLF LtdEQUITY
0.55%GAIL (India) LtdEQUITY
0.54%Novo NordiskEQUITY
0.54%Amazon.com IncEQUITY
0.53%Kfin Technologies LtdEQUITY
0.53%Midea Group Co LtdEQUITY
0.52%Schneider Electric SeEQUITY
0.52%0.50%
0.50%
0.50%
0.49%
0.48%
Mindspace Business Parks REITREIT_INVIT
0.48%Muthoot Finance LtdEQUITY
0.48%0.48%
0.47%
0.47%
0.46%
Bank of Baroda**DEBT
0.46%0.46%
Hero MotoCorp LtdEQUITY
0.46%0.46%
Bank of BarodaDEBT
0.44%0.43%
0.40%
0.40%
Microsoft CorpEQUITY
0.40%CIE Automotive India LtdEQUITY
0.39%Infosys LtdEQUITY
0.39%0.38%
Shree Cement LtdEQUITY
0.38%Raajmarg Infra Investment TrustREIT_INVIT
0.36%Indus Infra TrustREIT_INVIT
0.31%Netflix IncEQUITY
0.30%0.28%
Apollo Tyres LtdEQUITY
0.28%Asian Paints LtdEQUITY
0.26%0.25%
0.25%
0.24%
0.24%
0.23%
0.23%
0.23%
Indus Towers LtdEQUITY
0.23%Nike IncEQUITY
0.23%0.22%
0.22%
Bank of BarodaEQUITY
0.22%Hindustan Zinc LtdEQUITY
0.22%0.17%
0.15%
HCL Technologies LtdEQUITY
0.15%Jindal Steel LtdEQUITY
0.11%0.07%
0.04%
LT Foods LtdEQUITY
0.04%Gold ETCDOTHER
-0.8%Net Receivables/PayablesDERIVATIVE
-9.3%AI Smart summary
Portfolio read
- 49% equity, 15% debt, 9% gold.
- 110 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 11.3% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.3%
2.9%
2.8%
2.3%
2.3%
2.3%
2.3%
2.2%
2.1%
2.0%
1.9%
1.8%
1.6%
1.5%
Other 17 sectors10.1%
1.2%
1.1%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.3%
0.2%
0.1%
0.0%