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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(17/04/2026) 16.0057
    Percentage Returns
    1 Month Ago 2.68%
    3 Months Ago 0.54%
    1 Year Ago 24.33%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 205.202.44
    Bharti Airtel LimitedTelecom Services 190.562.27
    Axis Bank LimitedFinance - Banks - Private Sector 177.562.11
    ICICI Bank LimitedFinance - Banks - Private Sector 128.471.53
    Infosys LimitedIT Consulting & Software 117.501.40
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 97.871.17
    Indus Towers LimitedTelecom Equipment 97.451.16
    HCL Technologies LimitedIT Consulting & Software 94.911.13
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 94.611.13
    GAIL (India) LimitedGas Transmission/Marketing 84.601.01
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 84.211.00
    Oil India LimitedOil Drilling And Exploration 80.400.96
    Angel One LimitedFinance & Investments 76.870.92
    Jindal Steel LimitedSteel - Sponge Iron 72.720.87
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 70.650.84
    Sun Pharmaceutical Industries LimitedPharmaceuticals 70.240.84
    UltraTech Cement LimitedCement 69.840.83
    Tata Motors LimitedAuto - LCVs/HCVs 68.020.81
    Oberoi Realty LimitedRealty 62.310.74
    Hindustan Petroleum Corporation LimitedRefineries 57.980.69
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 56.830.68
    Craftsman Automation LimitedEngineering - General 56.170.67
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 53.420.64
    Bajaj Finserv LimitedHolding Company 52.360.62
    LT Foods LimitedAgricultural Products 49.930.59
    CIE Automotive India LimitedForgings 44.850.53
    Kfin Technologies LimitedFinance & Investments 40.670.48
    Hindalco Industries LimitedAluminium 34.010.41
    Apollo Tyres LimitedTyres & Tubes 29.050.35
    Kalpataru Projects International LimitedPower - Transmission/Equipment 28.150.34
    Tata Steel LimitedIron & Steel 27.270.32
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 23.920.28
    Godrej Consumer Products LimitedPersonal Care 22.690.27
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 21.590.26
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 19.520.23
    IPCA Laboratories LimitedPharmaceuticals 16.450.20
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 15.790.19
    NMDC LimitedMining/Minerals 14.870.18
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 8.200.10
    Alembic Pharmaceuticals LimitedPharmaceuticals 7.460.09
    Gland Pharma LimitedPharmaceuticals 7.440.09
    Equity
    GMM Pfaudler LimitedEngineering - Heavy 7.040.08
    Bharti Telecom Limited 75.540.90
    Bharti Telecom Limited 51.730.62
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 49.800.59
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.260.30
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.140.30
    Power Finance Corporation LimitedFinance - Term Lending Institutions 24.910.30
    Bonds
    Bharti Telecom Limited 7.470.09
    Cash
    Cash Margin 10.000.12
    NVIDIA CORPMiscellaneous 114.911.37
    Alibaba Group Holding Limited 75.860.90
    Amazon.com Inc 67.630.81
    Microsoft CorpIT Consulting & Software 65.640.78
    Contemporary Amperex Technology Co Limited 64.740.77
    SK Hynix Inc 64.670.77
    Sony group 61.390.73
    Schneider Electric Se Ord 55.450.66
    L'Oreal SA 52.750.63
    Tencent Holdings Limited 44.070.52
    NOVO NORDISK ADR REPSG 1 ORD 44.030.52
    NIKE Inc 30.150.36
    Foreign Securities
    Sony Financial Holdings INC NPV 1.350.02
    6.90% GOI 2065 202.822.42
    6.48% GOI 2035 114.371.36
    7.75% Chattisgarh SDL 2042Finance & Investments 99.681.19
    7.43% Maharashtra SDL 2040Finance & Investments 49.660.59
    7.03% Maharashtra SDL 2038Finance & Investments 48.140.57
    7.48% Uttar Pradesh SDL 2044Finance & Investments 47.790.57
    6.68% GOI 2040 47.460.57
    7.09% GOI 2054 28.040.33
    7.69% Haryana SDL 2041Finance & Investments 24.830.30
    7.24% GOI 2055 23.750.28
    Government Securities
    7.06% GOI 2028 15.690.19
    The Communication Services Select Sector SPDR Fund 91.971.10
    iShares Global Industrials ETF 87.781.05
    iShares S&P 500 Energy Sector UCITS ETF 66.100.79
    iShares Global Healthcare ETF 45.050.54
    International Mutual Fund Units
    iShares Global Comm Services ETF 4.310.05
    DSP Gold ETFFinance - Mutual Funds 739.498.81
    DSP Nifty50 Equial Weight ETFFinance - Mutual Funds 407.774.86
    DSP SILVER ETFFinance - Mutual Funds 163.941.95
    DSP Liquidity FundFinance - Mutual Funds 150.111.79
    Mutual Fund Units
    DSP NIFTY PSU BANK ETFFinance - Mutual Funds 103.211.23
    Net Receivables/(Payables)
    Net Receivables/Payables 310.743.66
    SILVER 483.265.76
    GOLD 422.415.03
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 148.881.77
    Brookfield India Real EstateReal Estate Investment Trusts (REIT) 72.800.87
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 72.270.86
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 37.340.44
    Powergrid Infrastructure Investment TrustInvestment Trust 36.920.44
    Others
    Raajmarg Infra Investment TrustInvestment Trust 36.060.43
    TREPS / Reverse Repo Investments 560.976.69
    Total8395.71100.00

    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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