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DSP MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹13.06
(0.27%)
Current NAV 27-06-2025
-
7.84%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 49.78%
- Debt 17.91%
- Others 32.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 31.36 |
| Others | 6.88 |
| Small Cap | 6.11 |
| Mid Cap | 5.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
Healthcare
Utilities
Communication Services
Consumer Defensive
Real Estate
Energy
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 5.11% | 21.62 | 18.57% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 4.8% | 20.26 | 20.72% |
| Infosys Ltd | Large Cap | Technology (30.66) | 2.41% | 24.95 | 2.36% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 2.01% | 27.03 | 18.66% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (159.13) | 1.73% | 37.11 | 29.79% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 1.54% | 17.95 | -9.42% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.5% | 40.82 | 136.49% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.47% | 15.12 | -0.92% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.55) | 1.39% | 22.62 | 12.72% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.38% | 38.75 | 29.66% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.37% | - | 0% | |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.96) | 1.3% | 11.23 | 12.73% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.3% | 9.89 | -12.52% |
| Microsoft Corp | Technology | 1.3% | - | 0% | |
| Tencent Holdings Ltd | Communication Services | 1.29% | - | 0% | |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 1.29% | 31.33 | 9.03% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 1.17% | 36.85 | 10.26% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.09% | 28.68 | 29.81% |
| Brookfield Corp Registered Shs -A- Limited Vtg | Financial Services | 1.02% | - | 0% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.02% | 65.16 | -16.6% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.01% | 27.58 | 4.29% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 0.96% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.54) | 0.95% | 16.61 | -7.57% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.9% | 10.88 | 109.86% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.15) | 0.89% | 13.89 | 31.77% |
| Nike Inc Class B | Consumer Cyclical | 0.88% | - | 0% | |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.81% | 19.55 | -21.5% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.46) | 0.74% | 18.41 | -32.91% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (38.88) | 0.67% | 92.4 | 20.93% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.58) | 0.66% | 21.18 | -22.97% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (46.64) | 0.65% | 56.16 | 80.62% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.62% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.88) | 0.58% | 47.78 | 22.49% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0.56% | 41.43 | -14.37% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.74) | 0.52% | 58.32 | -8.16% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.81) | 0.47% | 28.65 | -18.71% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.92) | 0.46% | 34.07 | -10.1% |
| GMM Pfaudler Ltd | Small Cap | Industrials (57.36) | 0.42% | 94.24 | -9.4% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (38.88) | 0.41% | 34.3 | 16.16% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.79) | 0.38% | 67.57 | 0.95% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.36% | 10.78 | -7.95% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (59.04) | 0.35% | 47.94 | -5.7% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0% | 18.4 | 18.6% |
| IIFL Finance Ltd | Small Cap | Financial Services (29.54) | 0% | 53.13 | -8.52% |
| Tech Mahindra Ltd | Large Cap | Technology (30.66) | 0% | 38.76 | 17.68% |
| Broadcom Inc | Technology | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.91 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2053 | 4.11% | - | 0% | ||
| Bajaj Finance Limited | 2.14% | - | 0% | ||
| 7.26% Maharashtra SDL 2050 | 2.06% | - | 0% | ||
| Bharti Telecom Limited | 2.02% | - | 0% | ||
| 7.09% Govt Stock 2054 | 1.44% | - | 0% | ||
| 7.93% Govt Stock 2033 | 1.25% | - | 0% | ||
| Telangana (Government of) 7.46% | 1.06% | - | 0% | ||
| 6.79% Govt Stock 2034 | 1.01% | - | 0% | ||
| Power Finance Corporation Limited | 0.99% | - | 0% | ||
| HDFC Bank Limited | 0.8% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.61% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.42% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 32.31 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| DSP Gold ETF | (0) | 11.96% | 0 | 0% | |
| Treps / Reverse Repo Investments | 3.09% | - | 0% | ||
| The Comm Svcs Sel Sect SPDR ETF | 3.06% | - | 0% | ||
| DSP Silver ETF | (0) | 2.77% | 0 | 20.13% | |
| iShares Global Industrials ETF | 2.59% | - | 0% | ||
| iShares S&P 500 Energy Sect ETF USD Acc | 1.62% | - | 0% | ||
| iShares Global Healthcare ETF | 1.59% | - | 0% | ||
| DSP Nifty PSU Bank ETF | (0) | 1.45% | 0 | 0% | |
| Cash Margin | 1.18% | - | 0% | ||
| HDFC Bank Limited | 0.98% | - | 0% | ||
| Punjab National Bank | 0.93% | - | 0% | ||
| The Consumer Staples Sel SectSPDR ETF | 0.89% | - | 0% | ||
| iShares Global Comm Services ETF | 0.14% | - | 0% | ||
| Nifty 22000 Put Feb25 | 0.04% | - | 0% | ||
| Net Receivables/Payables | 0.03% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for DSP MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
