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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(12/03/2026) 15.7264
    Percentage Returns
    1 Month Ago -3.15%
    3 Months Ago 2.69%
    1 Year Ago 25.29%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 249.012.93
    Axis Bank LimitedFinance - Banks - Private Sector 204.672.41
    Bharti Airtel LimitedTelecom Services 186.832.20
    ICICI Bank LimitedFinance - Banks - Private Sector 140.011.65
    Infosys LimitedIT Consulting & Software 122.151.44
    GAIL (India) LimitedGas Transmission/Marketing 104.141.22
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 98.711.16
    HCL Technologies LimitedIT Consulting & Software 98.271.16
    Indus Towers LimitedTelecom Equipment 96.921.14
    Tata Motors LimitedAuto - LCVs/HCVs 87.061.02
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 86.981.02
    Oil India LimitedOil Drilling And Exploration 81.830.96
    Jindal Steel LimitedSteel - Sponge Iron 81.290.96
    Angel One LimitedFinance & Investments 76.450.90
    Hindustan Petroleum Corporation LimitedRefineries 75.840.89
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 74.350.87
    Sun Pharmaceutical Industries LimitedPharmaceuticals 69.430.82
    Bajaj Finserv LimitedHolding Company 63.970.75
    Oberoi Realty LimitedRealty 63.060.74
    Craftsman Automation LimitedEngineering - General 60.590.71
    LT Foods LimitedAgricultural Products 55.290.65
    CIE Automotive India LimitedForgings 43.140.51
    Hindalco Industries LimitedAluminium 35.560.42
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.070.37
    Tata Steel LimitedIron & Steel 30.180.35
    Godrej Consumer Products LimitedPersonal Care 28.050.33
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.970.32
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 25.960.31
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 20.400.24
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 19.140.23
    NMDC LimitedMining/Minerals 15.940.19
    IPCA Laboratories LimitedPharmaceuticals 15.710.18
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 11.130.13
    GMM Pfaudler LimitedEngineering - Heavy 8.280.10
    Equity
    Alembic Pharmaceuticals LimitedPharmaceuticals 8.000.09
    Bharti Telecom Limited 76.040.89
    REC Limited 52.180.61
    Bharti Telecom Limited 51.500.61
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 49.950.59
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.390.30
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.390.30
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.360.30
    Bonds
    Bharti Telecom Limited 7.500.09
    Cash
    Cash Margin 10.000.12
    SK Hynix Inc 108.841.28
    NVIDIA CORPMiscellaneous 104.151.22
    Alibaba Group Holding Limited 69.590.82
    Microsoft CorpIT Consulting & Software 66.920.79
    Schneider Electric Se Ord 65.960.78
    Amazon.com Inc 65.530.77
    L'Oreal SA 59.100.69
    Contemporary Amperex Technology Co Limited 53.310.63
    Sony group 46.310.54
    Tencent Holdings Limited 45.300.53
    NOVO NORDISK ADR REPSG 1 ORD 43.120.51
    NIKE Inc 34.100.40
    Brookfield Corporation 27.130.32
    Foreign Securities
    Sony Financial Holdings INC NPV 1.490.02
    6.48% GOI 2035 177.292.08
    6.90% GOI 2065 163.691.92
    7.75% Chattisgarh SDL 2042Finance & Investments 101.891.20
    7.03% Maharashtra SDL 2038Finance & Investments 49.080.58
    6.68% GOI 2040 48.840.57
    7.09% GOI 2054 29.190.34
    7.69% Haryana SDL 2041Finance & Investments 25.360.30
    7.24% GOI 2055 24.760.29
    Government Securities
    7.06% GOI 2028 15.820.19
    The Communication Services Select Sector SPDR Fund 94.101.11
    iShares Global Industrials ETF 93.131.10
    iShares S&P 500 Energy Sector UCITS ETF 55.610.65
    iShares Global Healthcare ETF 47.070.55
    International Mutual Fund Units
    iShares Global Comm Services ETF 4.410.05
    DSP Gold ETFFinance - Mutual Funds 749.478.81
    DSP Nifty50 Equial Weight ETFFinance - Mutual Funds 456.015.36
    DSP SILVER ETFFinance - Mutual Funds 192.202.26
    Mutual Fund Units
    DSP NIFTY PSU BANK ETFFinance - Mutual Funds 128.991.52
    Net Receivables/(Payables)
    Net Receivables/Payables -16.05-0.21
    GOLD 630.007.41
    SILVER 554.086.52
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 150.561.77
    Brookfield India Real EstateReal Estate Investment Trusts (REIT) 82.990.98
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 76.250.90
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 38.420.45
    Others
    Powergrid Infrastructure Investment TrustInvestment Trust 37.940.45
    TREPS / Reverse Repo Investments 882.4310.37
    Total8504.08100.00

    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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