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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Multi Asset Allocation Fund - Direct Plan
    Fund DSP Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(27/09/2024) 13.2261
    Percentage Returns
    1 Month Ago 3.58%
    3 Months Ago 8%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 100.714.90
    ICICI Bank LimitedFinance - Banks - Private Sector 98.784.81
    Infosys LimitedIT Consulting & Software 46.012.24
    ITC LimitedCigarettes & Tobacco Products 45.592.22
    HCL Technologies LimitedIT Consulting & Software 37.931.85
    Sun Pharmaceutical Industries LimitedPharmaceuticals 35.471.73
    Bajaj Finserv LimitedHolding Company 34.091.66
    Axis Bank LimitedFinance - Banks - Private Sector 32.841.60
    Hindalco Industries LimitedAluminium 31.071.51
    GAIL (India) LimitedGas Transmission/Marketing 29.651.44
    Hindustan Petroleum Corporation LimitedRefineries 23.941.17
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 23.331.14
    Godrej Consumer Products LimitedPersonal Care 22.571.10
    Tech Mahindra LimitedIT Consulting & Software 20.040.98
    Oil India LimitedOil Drilling And Exploration 18.680.91
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 18.240.89
    CIE Automotive India LimitedForgings 18.220.89
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 17.880.87
    Suven Pharmaceuticals LimitedPharmaceuticals 17.200.84
    IPCA Laboratories LimitedPharmaceuticals 17.000.83
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 16.750.82
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 15.190.74
    Tata Steel LimitedIron & Steel 14.840.72
    Coal India LimitedMining/Minerals 14.690.72
    Jindal Steel & Power LimitedSteel - Sponge Iron 14.330.70
    Craftsman Automation LimitedEngineering - General 13.970.68
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.520.61
    GMM Pfaudler LimitedEngineering - Heavy 12.160.59
    Alembic Pharmaceuticals LimitedPharmaceuticals 11.910.58
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 11.040.54
    Coromandel International LimitedFertilisers 10.980.53
    Alkem Laboratories LimitedPharmaceuticals 7.020.34
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.550.27
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.390.21
    Bharti Telecom Limited 53.752.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.172.54
    REC Limited 27.051.32
    Bonds
    REC Limited 25.301.23
    Cash
    Cash Margin 10.000.49
    Taiwan Semiconductor-Sp Adr 33.851.65
    Microsoft CorpIT Consulting & Software 28.521.39
    Tencent Holdings Limited 20.651.01
    NIKE Inc 20.601.00
    Alibaba Group Holding Limited 18.250.89
    Foreign Securities
    Broadcom Inc 10.480.51
    7.30% GOI 2053 78.863.84
    7.18% GOI 2033 40.891.99
    7.10% Maharashtra SDL 2036 24.911.21
    Government Securities
    7.06% GOI 2028 15.540.76
    The Communication Services Select Sector SPDR Fund 64.193.13
    iShares Global Industrials ETF 62.233.03
    iShares Global Healthcare ETF 43.212.10
    iShares S&P 500 Energy Sector UCITS ETF 40.191.96
    The Consumer Staples Select Sector SPDR Fund 22.801.11
    International Mutual Fund Units
    iShares Global Comm Services ETF 2.970.14
    DSP Gold ETFFinance - Mutual Funds 326.7115.91
    Mutual Fund Units
    DSP SILVER ETFFinance - Mutual Funds 80.883.94
    Net Receivables/(Payables)
    Net Receivables/Payables -0.76-0.03
    TREPS / Reverse Repo Investments 95.044.63
    Total2052.84100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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