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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(30/04/2025) 13.0178
    Percentage Returns
    1 Month Ago 1.1%
    3 Months Ago 4.54%
    1 Year Ago 12.8%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 139.535.01
    ICICI Bank LimitedFinance - Banks - Private Sector 130.944.70
    Infosys LimitedIT Consulting & Software 51.001.83
    Bajaj Finserv LimitedHolding Company 50.831.82
    HCL Technologies LimitedIT Consulting & Software 47.031.69
    Hindalco Industries LimitedAluminium 44.221.59
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 43.321.55
    Angel One LimitedFinance & Investments 41.951.51
    GAIL (India) LimitedGas Transmission/Marketing 40.141.44
    Indus Towers LimitedTelecom Equipment 36.971.33
    Oberoi Realty LimitedRealty 36.331.30
    Tata Motors LimitedAuto - LCVs/HCVs 35.951.29
    ITC LimitedCigarettes & Tobacco Products 34.151.23
    Axis Bank LimitedFinance - Banks - Private Sector 30.791.10
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.441.06
    Hindustan Petroleum Corporation LimitedRefineries 27.070.97
    Godrej Consumer Products LimitedPersonal Care 26.700.96
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.090.86
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 23.870.86
    NMDC LimitedMining/Minerals 23.770.85
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 20.250.73
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 19.170.69
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.670.67
    Suven Pharmaceuticals LimitedPharmaceuticals 18.440.66
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.590.63
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 16.050.58
    Craftsman Automation LimitedEngineering - General 15.520.56
    IPCA Laboratories LimitedPharmaceuticals 15.430.55
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.240.55
    Tata Steel LimitedIron & Steel 14.990.54
    CIE Automotive India LimitedForgings 14.410.52
    Jindal Steel & Power LimitedSteel - Sponge Iron 13.470.48
    Alembic Pharmaceuticals LimitedPharmaceuticals 10.460.38
    GMM Pfaudler LimitedEngineering - Heavy 9.000.32
    Oil India LimitedOil Drilling And Exploration 8.360.30
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 7.940.28
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.920.07
    Bharti Telecom Limited 52.011.87
    Bharti Telecom Limited 25.850.93
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.620.92
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.550.92
    Bonds
    HDFC Bank LimitedFinance - Banks - Private Sector 20.680.74
    Cash
    Cash Margin 30.001.08
    Bank of BarodaFinance - Banks - Public Sector 24.830.89
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 23.810.85
    Commercial Paper
    Bharti Telecom Limited 23.960.86
    NIFTY 22000 Put May25 0.930.03
    NIFTY 22500 Put May25 0.500.02
    Derivatives
    NIFTY 22000 Put Apr25 0.190.01
    Alibaba Group Holding Limited 39.551.42
    Tencent Holdings Limited 34.931.25
    Microsoft CorpIT Consulting & Software 33.151.19
    Brookfield Corporation 32.301.16
    NIKE Inc 18.160.65
    Foreign Securities
    Contemporary Amperex Technology Co Limited 17.960.64
    7.30% GOI 2053 106.883.83
    7.09% GOI 2054 61.932.22
    7.26% Maharashtra SDL 2050Finance & Investments 51.931.86
    7.34% GOI 2064 27.120.97
    7.46% Telangana SDL 2045Finance & Investments 26.450.95
    7.14% Maharashtra SDL 2039Finance & Investments 25.740.92
    7.06% GOI 2028 15.760.57
    Government Securities
    7.12% Maharashtra SDL 2038Finance & Investments 2.120.08
    The Communication Services Select Sector SPDR Fund 72.342.60
    iShares Global Industrials ETF 63.742.29
    iShares S&P 500 Energy Sector UCITS ETF 43.241.55
    iShares Global Healthcare ETF 39.711.42
    The Consumer Staples Select Sector SPDR Fund 23.020.83
    International Mutual Fund Units
    iShares Global Comm Services ETF 3.290.12
    DSP Gold ETFFinance - Mutual Funds 352.9212.66
    DSP SILVER ETFFinance - Mutual Funds 85.663.07
    Mutual Fund Units
    DSP NIFTY PSU BANK ETFFinance - Mutual Funds 40.631.46
    Net Receivables/(Payables)
    Net Receivables/Payables -12.03-0.46
    TREPS / Reverse Repo Investments 171.926.17
    Total2787.33100.00

    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 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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