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DSP Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹12.65
(0.13%)
Current NAV 24-12-2024
-
18.21%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
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 (18.92) | 4.22% | 19.84 | 6.63% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 4.14% | 18.91 | 30.41% |
| 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 (29.16) | 2.05% | 29.05 | 4.58% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 1.92% | 29.42 | 23.61% |
| GAIL (India) Ltd. | Large Cap | Energy (16.48) | 1.87% | 11.26 | 28.31% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.75% | 28.68 | 29.81% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 1.69% | 30.65 | 30.37% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 1.68% | 39.97 | 47.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 1.53% | - | 0% | |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.77) | 1.41% | -295.81 | -2.05% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.24) | 1.34% | 21.29 | 64% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 1.27% | 24.43 | 6.05% |
| Coal India Ltd. | Large Cap | Materials (17.8) | 1.26% | 6.62 | 5.74% |
| Consumer Staples Select Sector SPDR Fund | Unclassified | 1.25% | - | 0% | |
| Microsoft Corportion (US) | Technology | 1.24% | - | 0% | |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.83) | 1.2% | 29.08 | 62.75% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 1.12% | 31.23 | 79.31% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 1.01% | 20.71 | 5.41% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (43.38) | 0.98% | 22.1 | -0.26% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.97% | 57.92 | -8.63% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.92) | 0.9% | 19.01 | 29.37% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.13) | 0.89% | 50.72 | 32.38% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (97.63) | 0.84% | 34.32 | 10.39% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.89) | 0.84% | 61.12 | 50.43% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (98.46) | 0.81% | 50.55 | 31.04% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (48.89) | 0.78% | 120.18 | 61.76% |
| 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 (111.67) | 0.65% | 50.94 | -25.09% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (48.89) | 0.65% | 31.46 | 33.13% |
| Oil India Ltd. | Mid Cap | Energy (8.23) | 0.63% | 8.27 | 67.68% |
| Nike Inc. | Consumer Discretionary | 0.59% | - | 0% | |
| Craftsman Automation Ltd. | Small Cap | Automobile (57.5) | 0.58% | 50.92 | -0.7% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 0.57% | 60.04 | 3.92% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (50.61) | 0.55% | 37.07 | 2.52% |
| Alibaba Group Holdings Ltd. | Services | 0.45% | - | 0% | |
| IIFL Finance Ltd. | Mid Cap | Financial (28.72) | 0.29% | 17.51 | -28.65% |
| Ishares S&P Glbl Telecomm Se | Financial | 0.17% | - | 0% | |
| Nifty 50 | Financial | 0.15% | - | 0% | |
| Nifty Midcap 50 | Financial | 0.07% | - | 0% |
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View Stock InformationMarket 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% |
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View Stock InformationMarket 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% |
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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 ?
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.