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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Multi Asset Allocation Fund
    Fund DSP Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(29/10/2025) 14.9747
    Percentage Returns
    1 Month Ago 3.98%
    3 Months Ago 8.61%
    1 Year Ago 16.5%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 168.803.84
    ICICI Bank LimitedFinance - Banks - Private Sector 119.352.71
    Infosys LimitedIT Consulting & Software 97.512.22
    Bharti Airtel LimitedTelecom Services 96.442.19
    Axis Bank LimitedFinance - Banks - Private Sector 64.951.48
    Bajaj Finserv LimitedHolding Company 64.391.46
    GAIL (India) LimitedGas Transmission/Marketing 61.831.41
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 59.191.35
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 54.691.24
    HCL Technologies LimitedIT Consulting & Software 52.971.20
    Indus Towers LimitedTelecom Equipment 49.931.13
    Oberoi Realty LimitedRealty 46.811.06
    Angel One LimitedFinance & Investments 44.321.01
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 43.791.00
    Hindalco Industries LimitedAluminium 43.430.99
    LT Foods LimitedAgricultural Products 38.430.87
    Tata Motors LimitedAuto - LCVs/HCVs 36.250.82
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.520.76
    Hindustan Petroleum Corporation LimitedRefineries 33.310.76
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 33.290.76
    Craftsman Automation LimitedEngineering - General 28.050.64
    Sun Pharmaceutical Industries LimitedPharmaceuticals 27.060.61
    Godrej Consumer Products LimitedPersonal Care 26.880.61
    NMDC LimitedMining/Minerals 26.340.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.850.59
    Tata Steel LimitedIron & Steel 23.990.55
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 22.900.52
    CIE Automotive India LimitedForgings 20.590.47
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 16.010.36
    Jindal Steel LimitedSteel - Sponge Iron 15.700.36
    IPCA Laboratories LimitedPharmaceuticals 13.760.31
    Alembic Pharmaceuticals LimitedPharmaceuticals 10.140.23
    GMM Pfaudler LimitedEngineering - Heavy 9.400.21
    Equity
    Oil India LimitedOil Drilling And Exploration 8.940.20
    Bharti Telecom Limited 54.511.24
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.650.61
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.240.57
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 24.950.57
    Cash
    Cash Margin 10.000.23
    Commercial Paper
    Bharti Telecom Limited 84.721.93
    NIFTY 24000 Put Oct25 1.390.03
    Derivatives
    NIFTY 24000 Put Nov25 1.010.02
    Microsoft CorpIT Consulting & Software 73.631.67
    SK Hynix Inc 58.251.32
    Alibaba Group Holding Limited 56.861.29
    Amazon.com Inc 53.461.21
    Contemporary Amperex Technology Co Limited 50.951.16
    Brookfield Corporation 50.161.14
    NOVO NORDISK ADR REPSG 1 ORD 49.931.13
    Tencent Holdings Limited 48.441.10
    Schneider Electric Se Ord 43.420.99
    Sony group 40.720.93
    NIKE Inc 37.330.85
    L'Oreal SA 33.700.77
    Foreign Securities
    Sony Financial Holdings INC NPV 1.570.04
    6.90% GOI 2065 172.603.92
    6.33% GOI 2035 151.293.44
    7.09% GOI 2054 109.622.49
    4.59% GOI 2031 25.990.59
    8.17% GOI 2044Others - Not Mentioned 22.890.52
    Government Securities
    7.06% GOI 2028 15.910.36
    The Communication Services Select Sector SPDR Fund 92.112.09
    iShares Global Industrials ETF 78.581.79
    iShares S&P 500 Energy Sector UCITS ETF 43.150.98
    iShares Global Healthcare ETF 40.040.91
    International Mutual Fund Units
    iShares Global Comm Services ETF 4.350.10
    DSP Gold ETFFinance - Mutual Funds 501.5211.40
    DSP SILVER ETFFinance - Mutual Funds 253.615.76
    Mutual Fund Units
    DSP NIFTY PSU BANK ETFFinance - Mutual Funds 91.002.07
    Net Receivables/(Payables)
    Net Receivables/Payables 12.530.28
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 115.712.63
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 45.391.03
    Others
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 13.750.31
    TREPS / Reverse Repo Investments 264.696.01
    Total4400.45100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with 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

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