Holdings
15
Concentrated
Top 10 weight
94%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
8High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Gold10%
Top holdings
DSP Gilt FundMUTUAL_FUND
23.0%DSP Nifty IT ETFMUTUAL_FUND
12.3%DSP Nifty Private Bank ETFMUTUAL_FUND
11.4%DSP Gold ETFGOLD
9.6%Nippon India Large Cap FundMUTUAL_FUND
9.1%DSP Large Cap FundMUTUAL_FUND
9.0%ICICI Prudential Nifty FMCG ETFMUTUAL_FUND
6.1%DSP Nifty Top 10 Equal Weight ETFMUTUAL_FUND
5.7%DSP Healthcare FundMUTUAL_FUND
4.9%Parag Parikh Flexi Cap FundMUTUAL_FUND
3.4%ICICI Prudential Nifty Auto ETFMUTUAL_FUND
2.9%DSP Short Term FundMUTUAL_FUND
1.4%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
1.3%DSP SILVER ETFSILVER
0.6%Net Receivables/PayablesCASH_EQUIVALENT
-0.7%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (94%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.4%