Market Snapshot

BSE Sensex: 81463.09 -0.88%
BSE 500: 36129.89 -1.19%
BSE 200: 11282.11 -1.07%
BSE 100: 26031.97 -0.97%
BSE MidCap: 45978.04 -1.46%
BSE SmallCap: 53906.46 -1.88%
BSE BANKEX: 63043.13 -0.78%
BSE IT: 35100.9 -1.65%
Nifty 50: 24837 -0.90%
Nifty 500: 23014.8 -1.23%
Nifty 200: 13866.75 -1.11%
Nifty 100: 25442.1 -1.01%
Nifty Midcap 100: 58009.45 -1.61%
Nifty Small 100: 18294.45 -2.10%
Nifty IT: 35623.75 -1.42%
Nifty PSU Bank: 7003.65 -1.70%

News:

Hexaware Tech slumps after mut...
Cipla gains after Q1 PAT rises...
Shriram Finance Q1 PAT jumps 9...
Chennai Petroleum Corporation ...
Jayaswal Neco Industries Ltd l...

Euro to INR: 101.44 0.33%
Pound to INR: 117.02 0.44%
Yen to INR: 0.59 0.42%
Dollar to INR: 86.37 0.06%

My Portfolio:

0.00 0

DSP Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Aparna Karnik

24 Jul 25 | 12:00 AM

13.94 -0.03 (-0.22%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
DSP Gold ETF	10.40%	12.66%
Bharti Telecom	9.27%	10.98%
TREPS	4.93%	6.17%
DSP Silver ETF	4.91%	3.07%
GSEC2054	4.13%	2.22%
HDFC Bank	3.63%	5.01%
ICICI Bank	3.52%	4.70%
The Communication Services Select Sector SPDR Fund	2.41%	2.60%
GSEC2033	2.36%	0%
iShares Global Industrials ETF	2.15%	2.29%
Microsoft Corp	2.02%	1.19%
Net CA & Others	1.82%	-0.46%
GSEC2044	1.70%	0%
Angel One	1.57%	1.51%
Power Fin.Corpn.	1.57%	1.84%
Infosys	1.54%	1.83%
Bajaj Finserv	1.54%	1.82%
Amazon.com Inc	1.52%	0%
HCL Technologies	1.51%	1.69%
GSEC2065	1.46%	0%
SK Hynix Inc	1.45%	0%
DSP Nifty PSUETF	1.39%	1.46%
Indus Towers	1.38%	1.33%
Hindalco Inds.	1.33%	1.59%
Power Grid Corpn	1.32%	1.55%
Brookfield Corporation	1.29%	1.16%
Oberoi Realty	1.25%	1.30%
GAIL (India)	1.24%	1.44%
iShares S&P 500 Energy Sector UCITS ETF	1.17%	1.55%
iShares Global Healthcare ETF	1.11%	1.42%
Tata Motors	1.09%	1.29%
NIKE Inc	1.09%	0.65%
Tencent Holdings Limited	1.04%	1.25%
NOVO NORDISK ADR REPSG 1 ORD	1.03%	0%
Airbnb Inc	1.02%	0%
Schneider Electric Se Ord	1.01%	0%
Alibaba Group Holding Limited	1.00%	1.42%
Axis Bank	0.99%	1.10%
L T Foods	0.97%	0%
H P C L	0.97%	0.97%
L'Oreal SA	0.95%	0%
Sony group	0.89%	0%
Sun Pharma.Inds.	0.84%	1.06%
Godrej Consumer	0.80%	0.96%
M & M Fin. Serv.	0.78%	0.86%
Bajaj Finance	0.78%	0.92%
Contemporary Amperex Technology Co Limited	0.77%	0.64%
Maruti Suzuki	0.77%	0.86%
N A B A R D	0.77%	0%
Narayana Hrudaya	0.77%	0.73%
GSEC2064	0.77%	0.97%
GSEC2031	0.76%	0%
NMDC	0.72%	0.85%
Samvardh. Mothe.	0.72%	0.55%
The Consumer Staples Select Sector SPDR Fund	0.68%	0.83%
Hero Motocorp	0.59%	0.63%
Crompton Gr. Con	0.55%	0.67%
Hindustan Zinc	0.55%	0.69%
Sapphire Foods	0.53%	0.58%
Craftsman Auto	0.52%	0.56%
Archean Chemical	0.47%	0.28%
CIE Automotive	0.47%	0.52%
Tata Steel	0.46%	0.54%
GSEC2028	0.46%	0.57%
Cohance Life	0.46%	0.66%
Ipca Labs.	0.42%	0.55%
Jindal Steel	0.41%	0.48%
Alembic Pharma	0.35%	0.38%
GMM Pfaudler	0.31%	0.32%
Cash Margin	0.30%	1.08%
Oil India	0.28%	0.30%
iShares Global Comm Services ETF	0.11%	0.12%
ITC Hotels	0.06%	0.07%
NIFTY 23500 Put	0.01%	0%
Nifty 23000 Put	0.00%	0%

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DSP Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented

13.94 -0.03 (-0.22%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets