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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(15/09/2026) 15.8168
    Percentage Returns
    1 Month Ago -3.67%
    3 Months Ago -1.45%
    1 Year Ago 10.96%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 383.693.49
    Axis Bank LimitedFinance - Banks - Private Sector 341.763.11
    ICICI Bank LimitedFinance - Banks - Private Sector 331.783.02
    Bharti Airtel LimitedTelecom Services 203.741.85
    Reliance Industries LimitedRefineries 173.421.58
    State Bank of IndiaFinance - Banks - Public Sector 159.001.45
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 155.321.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 130.591.19
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 114.761.04
    NTPC LimitedPower - Generation/Distribution 105.180.96
    Info Edge (India) LimitedInternet & Catalogue Retail 103.660.94
    SBI Life Insurance Co LimitedFinance - Life Insurance 98.130.89
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 98.030.89
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 97.890.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 97.380.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 93.540.85
    Life Insurance Corporation Of IndiaFinance - Life Insurance 88.690.81
    Oberoi Realty LimitedRealty 87.630.80
    Ultratech Cement LimitedCement 84.410.77
    Oil India LimitedOil Drilling And Exploration 81.700.74
    Tata Motors LimitedAuto - LCVs/HCVs 81.170.74
    Atul LimitedAgro Chemicals/Pesticides 79.000.72
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 77.750.71
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 76.850.70
    Page Industries LimitedTextiles - Readymade Apparels 76.690.70
    Hindustan Petroleum Corporation LimitedRefineries 74.110.67
    Angel One LimitedFinance & Investments 62.500.57
    DLF LimitedRealty 61.390.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 59.490.54
    Bharat Petroleum Corporation LimitedRefineries 57.540.52
    Kfin Technologies LimitedFinance & Investments 57.520.52
    GAIL (India) LimitedGas Transmission/Marketing 55.690.51
    HDFC Asset Management Co LimitedFinance - Mutual Funds 53.810.49
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 51.140.47
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 49.670.45
    Kalpataru Projects International LimitedPower - Transmission/Equipment 45.780.42
    Infosys LimitedIT Consulting & Software 41.330.38
    CIE Automotive India LimitedForgings 39.410.36
    Asian Paints LimitedPaints/Varnishes 38.120.35
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 37.510.34
    Shree Cement LimitedCement 35.760.33
    Apollo Tyres LimitedTyres & Tubes 30.930.28
    Chalet Hotels LimitedHotels, Resorts & Restaurants 25.360.23
    Indus Towers LimitedTelecom Equipment 24.510.22
    Bank of BarodaFinance - Banks - Public Sector 23.000.21
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 16.460.15
    HCL Technologies LimitedIT Consulting & Software 14.970.14
    Jindal Steel LimitedSteel - Sponge Iron 12.510.11
    Equity
    LT Foods LimitedAgro Products 0.710.01
    Bharti Telecom Limited 77.740.71
    Bharti Telecom Limited 53.460.49
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 51.080.46
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 50.850.46
    Small Industries Development Bank Of IndiaFinance - Banks - Private Sector 50.600.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.860.24
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.820.23
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.490.23
    Bonds
    Bharti Telecom Limited 7.680.07
    Cash
    Cash Margin 100.000.91
    Punjab National BankFinance - Banks - Public Sector 72.530.66
    Certificate of Deposits
    Export-Import Bank Of India 24.330.22
    Derivatives
    NIFTY Sep26 985.218.96
    Nvidia CorpMiscellaneous 146.691.33
    Sony Group Corp 104.570.95
    Alibaba Group Holding Limited 84.760.77
    SK Hynix Inc 74.630.68
    Contemporary Amperex Technology Co Limited 60.500.55
    Samsung Electronics Limited 59.790.54
    L'Oreal 58.940.54
    Schneider Electric SE 56.700.52
    Midea Group Co Limited 56.540.51
    Novo Nordisk 54.770.50
    Amazon.com Inc 54.000.49
    Microsoft CorpIT Consulting & Software 46.800.43
    Hong Kong Exchanges And Clearing Limited 44.400.40
    Netflix Inc 35.660.32
    Nike Inc 22.480.20
    Foreign Securities
    Sony Financial Holdings Inc 1.510.01
    6.90% GOI 15042065 443.594.04
    7.25% GOI 12062063 53.250.48
    7.06% GOI 10102046Others - Not Mentioned 49.720.45
    7.03% Maharashtra SDL 25062038Finance & Investments 48.220.44
    7.48% Uttar Pradesh SDL 22032044Finance & Investments 45.540.41
    7.43% Maharashtra SDL 03122040Finance & Investments 34.910.32
    7.09% GOI 05082054 28.490.26
    6.48% GOI 06102035 24.930.23
    7.30% GOI 19062053 24.580.22
    7.08% Haryana SDL 26032039Finance & Investments 24.520.22
    6.95% GOI 16122061 23.230.21
    6.76% GOI 22022061Others - Not Mentioned 22.350.20
    7.06% GOI 10042028 15.640.14
    Government Securities
    7.24% GOI 18082055 9.650.09
    iShares Global Industrials ETF 96.730.88
    The Communication Services Select Sector SPDR Fund 93.240.85
    iShares S&P 500 Energy Sector UCITS ETF 66.180.60
    iShares Global Healthcare ETF 50.630.46
    International Mutual Fund Units
    iShares Global Comm Services ETF 4.410.04
    DSP Gold ETFFinance - Mutual Funds 1281.0111.66
    DSP Nifty 50 Equal Wieght ETFFinance - Mutual Funds 619.285.63
    Mutual Fund Units
    DSP Nifty PSU Bank ETFFinance - Mutual Funds 63.910.58
    Net Receivables/(Payables)
    Net Receivables/Payables -1081.10-9.81
    GOLD 91.580.84
    Citius TransNet Investment TrustInvestment Trust 50.750.46
    PowerGrid Infrastructure Investment TrustInvestment Trust 40.910.37
    Raajmarg Infra Investment TrustInvestment Trust 39.800.36
    Others
    Indus Infra TrustInvestment Trust 33.650.31
    TREPS / Reverse Repo Investments 1785.9416.25
    Total10989.91100.00

    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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