Holdings
15
Concentrated
Top 10 weight
94%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
8Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Gold9%
Top holdings
DSP Gilt FundMUTUAL_FUND
21.8%DSP Nifty IT ETFMUTUAL_FUND
14.4%DSP Nifty Private Bank ETFMUTUAL_FUND
11.5%DSP Gold ETFGOLD
9.4%Nippon India Large Cap FundMUTUAL_FUND
8.9%DSP Large Cap FundMUTUAL_FUND
8.9%DSP Nifty Top 10 Equal Weight ETFMUTUAL_FUND
5.6%ICICI Prudential Nifty FMCG ETFMUTUAL_FUND
5.2%DSP Healthcare FundMUTUAL_FUND
4.8%Parag Parikh Flexicap FundMUTUAL_FUND
3.4%ICICI Prudential Nifty Auto ETFMUTUAL_FUND
3.1%TREPS / Reverse Repo InvestmentsDERIVATIVE
1.8%DSP Short Term FundMUTUAL_FUND
0.98%DSP Silver ETFSILVER
0.58%Net Receivables/PayablesDERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 9% gold.
- 15 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 15-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 94%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.