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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(08/12/2025) 15.1508
    Percentage Returns
    1 Month Ago 2.26%
    3 Months Ago 8.13%
    1 Year Ago 17.56%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 214.734.31
    Bharti Airtel LimitedTelecom Services 136.302.73
    Infosys LimitedIT Consulting & Software 126.192.53
    ICICI Bank LimitedFinance - Banks - Private Sector 119.112.39
    Angel One LimitedFinance & Investments 81.711.64
    HCL Technologies LimitedIT Consulting & Software 75.141.51
    GAIL (India) LimitedGas Transmission/Marketing 73.241.47
    Axis Bank LimitedFinance - Banks - Private Sector 70.751.42
    Indus Towers LimitedTelecom Equipment 67.481.35
    Bajaj Finserv LimitedHolding Company 67.011.34
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 62.681.26
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 60.861.22
    Hindustan Petroleum Corporation LimitedRefineries 59.561.19
    Oberoi Realty LimitedRealty 52.611.06
    Hindalco Industries LimitedAluminium 48.330.97
    LT Foods LimitedAgricultural Products 44.120.89
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 43.690.88
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 41.930.84
    Oil India LimitedOil Drilling And Exploration 36.930.74
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.840.68
    Craftsman Automation LimitedEngineering - General 31.470.63
    Sun Pharmaceutical Industries LimitedPharmaceuticals 28.690.58
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.190.53
    NMDC LimitedMining/Minerals 26.150.52
    Tata Steel LimitedIron & Steel 25.990.52
    Jindal Steel LimitedSteel - Sponge Iron 25.880.52
    Godrej Consumer Products LimitedPersonal Care 25.770.52
    CIE Automotive India LimitedForgings 24.120.48
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 21.980.44
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 21.850.44
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 15.590.31
    Tata Motors LimitedAuto - LCVs/HCVs 13.900.28
    IPCA Laboratories LimitedPharmaceuticals 13.060.26
    GMM Pfaudler LimitedEngineering - Heavy 11.440.23
    Equity
    Alembic Pharmaceuticals LimitedPharmaceuticals 10.100.20
    Bharti Telecom Limited 75.451.51
    Bharti Telecom Limited 54.961.10
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.370.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.210.51
    Bonds
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.040.50
    Cash
    Cash Margin 10.000.20
    Derivatives
    NIFTY 24000 Put Nov25 0.380.01
    SK Hynix Inc 92.071.85
    Microsoft CorpIT Consulting & Software 73.561.48
    Amazon.com Inc 59.421.19
    Alibaba Group Holding Limited 53.021.06
    Brookfield Corporation 50.481.01
    Contemporary Amperex Technology Co Limited 49.240.99
    Tencent Holdings Limited 45.940.92
    NOVO NORDISK ADR REPSG 1 ORD 44.470.89
    Schneider Electric Se Ord 44.310.89
    Sony group 39.830.80
    NIKE Inc 34.550.69
    L'Oreal SA 32.680.66
    Foreign Securities
    Sony Financial Holdings INC NPV 1.430.03
    6.48% GOI 2035 150.793.02
    6.90% GOI 2065 119.062.39
    7.09% GOI 2054 109.882.20
    7.14% Madhya Pradesh SDL 2041 50.531.01
    6.68% GOI 2040 50.081.00
    4.59% GOI 2031 26.060.52
    Government Securities
    7.06% GOI 2028 15.490.31
    The Communication Services Select Sector SPDR Fund 89.271.79
    iShares Global Industrials ETF 79.231.59
    iShares S&P 500 Energy Sector UCITS ETF 42.610.85
    iShares Global Healthcare ETF 41.150.83
    International Mutual Fund Units
    iShares Global Comm Services ETF 4.320.09
    DSP Gold ETFFinance - Mutual Funds 511.7210.27
    DSP Nifty50 Equial Weight ETFFinance - Mutual Funds 228.524.58
    DSP SILVER ETFFinance - Mutual Funds 161.383.24
    Mutual Fund Units
    DSP NIFTY PSU BANK ETFFinance - Mutual Funds 103.102.07
    Net Receivables/(Payables)
    Net Receivables/Payables 21.130.43
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 117.632.36
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 45.650.92
    Others
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 14.050.28
    TREPS / Reverse Repo Investments 327.606.57
    Total4985.07100.00

    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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