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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(01/08/2025) 13.5727
    Percentage Returns
    1 Month Ago -1.25%
    3 Months Ago 4.26%
    1 Year Ago 9.82%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 122.743.63
    ICICI Bank LimitedFinance - Banks - Private Sector 118.713.52
    Angel One LimitedFinance & Investments 53.011.57
    Bajaj Finserv LimitedHolding Company 52.061.54
    Infosys LimitedIT Consulting & Software 52.011.54
    HCL Technologies LimitedIT Consulting & Software 51.051.51
    Indus Towers LimitedTelecom Equipment 46.571.38
    Hindalco Industries LimitedAluminium 44.901.33
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 44.751.32
    Oberoi Realty LimitedRealty 42.281.25
    GAIL (India) LimitedGas Transmission/Marketing 41.851.24
    Tata Motors LimitedAuto - LCVs/HCVs 36.671.09
    Axis Bank LimitedFinance - Banks - Private Sector 33.510.99
    Hindustan Petroleum Corporation LimitedRefineries 32.910.97
    LT Foods LimitedAgricultural Products 32.590.97
    Sun Pharmaceutical Industries LimitedPharmaceuticals 28.440.84
    Godrej Consumer Products LimitedPersonal Care 27.150.80
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 26.310.78
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 25.980.77
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 25.930.77
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 24.210.72
    NMDC LimitedMining/Minerals 24.150.72
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 20.020.59
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.730.55
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 18.710.55
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 17.920.53
    Craftsman Automation LimitedEngineering - General 17.730.52
    CIE Automotive India LimitedForgings 16.030.47
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 16.020.47
    Tata Steel LimitedIron & Steel 15.520.46
    Cohance Lifesciences LimitedPharmaceuticals 15.510.46
    IPCA Laboratories LimitedPharmaceuticals 14.280.42
    Jindal Steel & Power LimitedSteel - Sponge Iron 13.900.41
    Alembic Pharmaceuticals LimitedPharmaceuticals 11.690.35
    GMM Pfaudler LimitedEngineering - Heavy 10.570.31
    Oil India LimitedOil Drilling And Exploration 9.390.28
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 2.160.06
    Bharti Telecom Limited 53.431.58
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.790.79
    Bharti Telecom Limited 26.440.78
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.330.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.200.78
    Bonds
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.840.77
    Cash
    Cash Margin 10.000.30
    Commercial Paper
    Bharti Telecom Limited 24.510.73
    Microsoft CorpIT Consulting & Software 68.132.02
    Amazon.com Inc 51.471.52
    SK Hynix Inc 48.861.45
    Brookfield Corporation 43.581.29
    NIKE Inc 36.641.09
    Tencent Holdings Limited 35.161.04
    NOVO NORDISK ADR REPSG 1 ORD 34.821.03
    Airbnb Inc 34.301.02
    Schneider Electric Se Ord 34.021.01
    Alibaba Group Holding Limited 33.741.00
    L'Oreal SA 32.010.95
    Sony group 30.150.89
    Foreign Securities
    Contemporary Amperex Technology Co Limited 26.170.77
    7.09% GOI 2054 139.504.13
    8.51% GOI FRB 2033 79.642.36
    8.17% GOI 2044Others - Not Mentioned 57.541.70
    6.90% GOI 2065 49.451.46
    7.34% GOI 2064 26.100.77
    4.59% GOI 2031 25.700.76
    Government Securities
    7.06% GOI 2028 15.680.46
    The Communication Services Select Sector SPDR Fund 81.372.41
    iShares Global Industrials ETF 72.482.15
    iShares S&P 500 Energy Sector UCITS ETF 39.541.17
    iShares Global Healthcare ETF 37.471.11
    The Consumer Staples Select Sector SPDR Fund 22.820.68
    International Mutual Fund Units
    iShares Global Comm Services ETF 3.810.11
    DSP Gold ETFFinance - Mutual Funds 351.1410.40
    DSP SILVER ETFFinance - Mutual Funds 165.954.91
    Mutual Fund Units
    DSP NIFTY PSU BANK ETFFinance - Mutual Funds 47.021.39
    Net Receivables/(Payables)
    Net Receivables/Payables 60.411.82
    TREPS / Reverse Repo Investments 166.444.93
    Total3376.5799.99

    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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