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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(15/10/2026) 15.6208
    Percentage Returns
    1 Month Ago -1.24%
    3 Months Ago -3.12%
    1 Year Ago 5.15%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 383.533.54
    Axis Bank LimitedFinance - Banks - Private Sector 322.312.98
    ICICI Bank LimitedFinance - Banks - Private Sector 301.592.79
    Bharti Airtel LimitedTelecom Services 218.222.02
    Reliance Industries LimitedRefineries 161.201.49
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 153.881.42
    State Bank of IndiaFinance - Banks - Public Sector 143.931.33
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 142.031.31
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 109.771.01
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 109.621.01
    NTPC LimitedPower - Generation/Distribution 103.690.96
    SBI Life Insurance Co LimitedFinance - Life Insurance 102.560.95
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 100.510.93
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 96.900.90
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 96.200.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 94.300.87
    Ultratech Cement LimitedCement 86.120.80
    Life Insurance Corporation Of IndiaFinance - Life Insurance 83.860.78
    Tata Motors LimitedAuto - LCVs/HCVs 82.980.77
    Oberoi Realty LimitedRealty 82.830.77
    Page Industries LimitedTextiles - Readymade Apparels 77.950.72
    Hindustan Petroleum Corporation LimitedRefineries 76.300.71
    Oil India LimitedOil Drilling And Exploration 75.870.70
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 75.570.70
    Atul LimitedAgro Chemicals/Pesticides 73.110.68
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 71.030.66
    Info Edge (India) LimitedInternet & Catalogue Retail 69.860.65
    DLF LimitedRealty 65.950.61
    Angel One LimitedFinance & Investments 59.690.55
    Bharat Petroleum Corporation LimitedRefineries 59.060.55
    Sun Pharmaceutical Industries LimitedPharmaceuticals 54.450.50
    National Stock Exchange Of India LimitedExchange Platform 54.320.50
    GAIL (India) LimitedGas Transmission/Marketing 53.510.49
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 53.260.49
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 51.640.48
    HDFC Asset Management Co LimitedFinance - Mutual Funds 49.960.46
    Kfin Technologies LimitedFinance & Investments 49.810.46
    Kalpataru Projects International LimitedPower - Transmission/Equipment 45.110.42
    CIE Automotive India LimitedForgings 38.930.36
    Infosys LimitedIT Consulting & Software 36.240.33
    Asian Paints LimitedPaints/Varnishes 34.510.32
    Shree Cement LimitedCement 34.440.32
    Timken India LimitedBearings 30.530.28
    Apollo Tyres LimitedTyres & Tubes 28.520.26
    Chalet Hotels LimitedHotels, Resorts & Restaurants 25.150.23
    HDFC Life Insurance Co LimitedFinance - Life Insurance 25.150.23
    Indus Towers LimitedTelecom Equipment 23.530.22
    Bank of BarodaFinance - Banks - Public Sector 22.220.21
    Nuvoco Vistas Corporation LimitedCement 18.790.17
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 15.110.14
    HCL Technologies LimitedIT Consulting & Software 14.030.13
    Jindal Steel LimitedSteel - Sponge Iron 11.900.11
    Equity
    LT Foods LimitedAgro Products 0.640.01
    Bharti Telecom Limited 78.070.72
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 51.440.48
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 51.280.47
    Small Industries Development Bank Of IndiaFinance - Banks - Private Sector 50.680.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.790.24
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.490.24
    Power Finance Corporation LimitedFinance - Term Lending Institutions 23.660.22
    Bonds
    Bharti Telecom Limited 7.710.07
    Derivatives
    NIFTY Oct26 922.488.53
    Nvidia CorpMiscellaneous 175.801.62
    Sony Group Corp 100.240.93
    SK Hynix Inc 80.480.74
    Alibaba Group Holding Limited 79.570.74
    Samsung Electronics Limited 62.750.58
    L'Oreal 57.260.53
    Schneider Electric SE 55.350.51
    Amazon.com Inc 52.080.48
    Midea Group Co Limited 51.480.48
    Contemporary Amperex Technology Co Limited 48.920.45
    Microsoft CorpIT Consulting & Software 47.580.44
    Novo Nordisk 46.060.43
    Hong Kong Exchanges And Clearing Limited 40.730.38
    Netflix Inc 30.780.28
    Advantest Corp 28.500.26
    Nike Inc 20.490.19
    Foreign Securities
    Sony Financial Holdings Inc 1.540.01
    6.90% GOI 15042065 441.214.08
    6.94% GOI 11052036 227.382.10
    7.71% GOI 18052066 92.550.86
    7.64% Telangana SDL 01072044 54.570.50
    7.43% GOI 19012076 48.860.45
    7.03% Maharashtra SDL 25062038Finance & Investments 47.760.44
    7.48% Uttar Pradesh SDL 22032044Finance & Investments 42.980.40
    7.43% Maharashtra SDL 03122040Finance & Investments 34.500.32
    7.09% GOI 05082054 28.370.26
    6.48% GOI 06102035 24.670.23
    7.30% GOI 19062053 24.520.23
    7.08% Haryana SDL 26032039Finance & Investments 23.340.22
    6.95% GOI 16122061 23.080.21
    6.76% GOI 22022061Others - Not Mentioned 22.300.21
    7.06% GOI 10042028 15.640.14
    Government Securities
    7.24% GOI 18082055 9.580.09
    The Communication Services Select Sector SPDR Fund 93.350.86
    iShares Global Industrials ETF 93.070.86
    iShares S&P 500 Energy Sector UCITS ETF 66.900.62
    iShares Global Healthcare ETF 49.870.46
    International Mutual Fund Units
    iShares Global Comm Services ETF 4.500.04
    DSP Gold ETFFinance - Mutual Funds 1260.6511.65
    DSP Nifty 50 Equal Wieght ETFFinance - Mutual Funds 582.385.38
    Mutual Fund Units
    DSP Nifty PSU Bank ETFFinance - Mutual Funds 60.440.56
    Net Receivables/(Payables)
    Net Receivables/Payables -787.34-7.30
    Irb Invit FundInvestment Trust 76.450.71
    Citius TransNet Investment TrustInvestment Trust 52.020.48
    PowerGrid Infrastructure Investment TrustInvestment Trust 41.920.39
    Raajmarg Infra Investment TrustInvestment Trust 39.640.37
    Others
    Indus Infra TrustInvestment Trust 32.760.30
    TREPS / Reverse Repo Investments 1323.5712.23
    Total10819.82100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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