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DSP MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹13.1
(0.17%)
Current NAV 03-07-2025
-
6.84%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 49.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 24.81 |
| Others | 13.65 |
| Small Cap | 6.14 |
| Mid Cap | 4.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Basic Materials
Utilities
Communication Services
Industrials
Energy
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 3.78% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.76% | 20.17 | 16.99% |
| Microsoft Corp | Technology | 1.79% | - | 0% | |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 1.74% | 21.44 | 18.47% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 1.62% | 35.9 | 25.91% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.61% | 25.51 | -0.54% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 1.53% | 26.94 | 13.36% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 1.37% | 17.62 | -12.3% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 1.35% | 11.28 | 5.14% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.32% | 9.89 | -12.52% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.3% | 38.75 | 29.66% |
| Brookfield Corp Registered Shs -A- Limited Vtg | Financial Services | 1.29% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 1.27% | - | 0% | |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 1.23% | 30.53 | 4.03% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.21% | 40.82 | 136.49% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.11% | - | 0% | |
| Tencent Holdings Ltd | Communication Services | 1.1% | - | 0% | |
| SK Hynix Inc | Technology | 1.06% | - | 0% | |
| Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 1.06% | - | 0% | |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.05% | 28.68 | 29.81% |
| Novo Nordisk AS ADR | Healthcare | 1.04% | - | 0% | |
| Schneider Electric SE | Industrials | 1.02% | - | 0% | |
| Nike Inc Class B | Consumer Cyclical | 0.99% | - | 0% | |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.98% | 14.04 | 34.74% |
| Sony Group Corp | Technology | 0.97% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.9% | 36.83 | 7.67% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.9% | 65.16 | -16.6% |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.82% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.82% | 27.58 | 4.29% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.78% | 10.88 | 109.86% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 0.7% | 16.38 | -8.19% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (47.43) | 0.66% | 51.97 | 61.87% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.64% | 19.55 | -21.5% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.32) | 0.6% | 18.15 | -35.16% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.59% | 41.18 | -12.99% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.33) | 0.56% | 72.17 | 3.19% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.56% | 28.52 | -25.46% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.55% | - | 0% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.22) | 0.53% | 97.56 | 25.95% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.8) | 0.52% | 21.4 | -24.21% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.5% | 59.49 | -7.52% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 0.46% | 48.79 | 20.56% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.44% | 34.46 | -9.94% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.22) | 0.36% | 33.67 | 3.8% |
| GMM Pfaudler Ltd | Small Cap | Industrials (56.42) | 0.32% | 100.16 | -9.47% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (58.89) | 0.3% | 48.52 | -13.38% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.29% | 11.07 | -9.47% |
| ITC Hotels Ltd | Consumer Cyclical | 0.07% | - | 0% | |
| Nifty 23500 Put Jun25** | 0.03% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited - Rights^ | 0.02% | - | 0% | ||
| Nifty 23000 Put Jun25** | 0.01% | - | 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.
