DSP MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 56.80%Equity: 43.20%
Market Cap
Cash And Equivalents: 24.89%Other: 20.75%Government: 5.40%Government Related: 2.37% Corporate Bond: 3.39%
Number of stocks
80
Top 10 Holdings
60.92% of portfolio
Market Cap of Others
Cash And Equivalents
24.8941%
Other
20.7481%
Government
5.4044%
Government Related
2.3721%
Corporate Bond
3.3858%
Companies Allocation of Others
Cash Offset For Derivatives14.59%
Treps / Reverse Repo Investments10.38%
DSP Gold ETF8.81%
Gold7.41%
Silver6.52%
DSP Nifty 50 Equal Weight ETF5.36%
DSP Silver ETF2.26%
6.48% Gs 20352.08%
6.90% Gs 20651.92%
Bharti Telecom Limited1.59%
Sector Allocation of Others
Cash And Equivalents24.89%
Other20.75%
Government5.40%
Government Related2.37%
Corporate Bond3.39%
SIP Amount
Monthly SIP Date
DSP MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.