Talk to Expert :
0
DSP Multi Asset Allocation Fund - Regular (G) DSP Multi Asset Allocation Fund - Regular (G)

DSP Multi Asset Allocation Fund - Portfolio Analysis

  • ₹12.85 (0.0129%)

    Current NAV 10-10-2024

  • 0%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 58.2%
  • Debt 17.12%
  • Others 4.62%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 26.74
Others 17.99
Mid Cap 7.8
Small Cap 5.67

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Technology

Healthcare

Automobile

Energy

Consumer Staples

Metals & Mining

Consumer Discretionary

Materials

Unclassified

Chemicals

Services

Capital Goods

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 (18.55) 4.22% 18.47 7.26%
ICICI Bank Ltd. Large Cap Financial (18.55) 4.14% 18.58 28.36%
Comm Serv Select Sector Spdr Financial 3.59% - 0%
Ishares Global Industrials E Exi Financial 3.52% - 0%
Ishares S&P 500 Energy Financial 2.36% - 0%
Ishares Global Healthcare ETF Financial 2.3% - 0%
ITC Ltd. Large Cap Consumer Staples (29.99) 2.05% 29.87 8.97%
Infosys Ltd. Large Cap Technology (37.7) 1.92% 30.14 29.55%
GAIL (India) Ltd. Large Cap Energy (18.7) 1.87% 13.37 85.83%
Axis Bank Ltd. Large Cap Financial (24.43) 1.75% 28.68 29.81%
HCL Technologies Ltd. Large Cap Technology (37.7) 1.69% 30.39 47.67%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (50.94) 1.68% 43.92 68.52%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR Technology 1.53% - 0%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (71.17) 1.41% -314.8 33.79%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (18.32) 1.34% 8.52 133.66%
Maruti Suzuki India Ltd. Large Cap Automobile (33.32) 1.27% 27.35 22.71%
Coal India Ltd. Large Cap Materials (20.4) 1.26% 8.31 63.54%
Consumer Staples Select Sector SPDR Fund Unclassified 1.25% - 0%
Microsoft Corportion (US) Technology 1.24% - 0%
Samvardhana Motherson International Ltd. Mid Cap Automobile (128.79) 1.2% 48.09 122.75%
Mahindra & Mahindra Ltd. Large Cap Automobile (33.32) 1.12% 35.3 101.46%
Hero Motocorp Ltd. Mid Cap Automobile (40.73) 1.01% 26.84 76.63%
CIE Automotive India Ltd. Small Cap Metals & Mining (48.17) 0.98% 20.62 16.92%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.97% 57.92 -8.63%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (23.84) 0.9% 18.31 44.78%
Tech Mahindra Ltd. Large Cap Technology (37.7) 0.89% 63.96 33.66%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (90.34) 0.84% 31.16 16.57%
Ipca Laboratories Ltd. Mid Cap Healthcare (50.94) 0.84% 72.84 75.99%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (96.49) 0.81% 58.62 43.86%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (50.94) 0.78% 126.93 109.1%
Tencent Holdings Ltd. Technology 0.77% - 0%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.68% 18.4 18.6%
Sapphire Foods India Ltd. Small Cap Services (75.35) 0.67% 296.49 18.19%
GMM Pfaudler Ltd. Small Cap Capital Goods (117.51) 0.65% 39.11 -25.04%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (50.94) 0.65% 36.41 44.01%
Oil India Ltd. Mid Cap Energy (10.09) 0.63% 13.99 181.09%
Nike Inc. Consumer Discretionary 0.59% - 0%
Craftsman Automation Ltd. Small Cap Automobile (61.51) 0.58% 52.51 38.27%
Tata Steel Ltd. Large Cap Metals & Mining (32.55) 0.57% -48.84 28.61%
Archean Chemical Industries Ltd. Small Cap Chemicals (51.99) 0.55% 30.89 4.12%
Alibaba Group Holdings Ltd. Services 0.45% - 0%
IIFL Finance Ltd. Mid Cap Financial (31.51) 0.29% 12.25 -22.71%
Ishares S&P Glbl Telecomm Se Financial 0.17% - 0%
Nifty 50 Financial 0.15% - 0%
Nifty Midcap 50 Financial 0.07% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 17.12

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Communication

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
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 4.55% - 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 3.09% - 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 3% - 0%
7.18% GOI 14/08/2033 Sovereign 2.44% - 0%
7.46% REC Ltd. 30/06/2028 Financial 1.58% - 0%
7.71% REC Ltd. 31/10/2033 Financial 1.56% - 0%
7.06% GOI 10/04/2028 Sovereign 0.9% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.62

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 4.35% - 0%
Others Others 0.3% - 0%
Others Others -0.03% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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 ?

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 ?

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.

Request call back
Add to Cart Successfully