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DSP Multi Asset Allocation Fund

DSP Mutual FundMulti Asset AllocationActiveAs of 2026-07-31

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Holdings

110

Broad portfolio

Top 10 weight

56%

Concentration

Strategy

Active

Portfolio style

Equity

49%

Asset allocation

Portfolio

31Sectors4Large positions11.3%Top: Banks0.0%Cash

Market-cap allocation

Large cap27%

Mid cap4%

Small cap3%

Asset allocation

Equity49%

Top holdings

TREPS / Reverse Repo InvestmentsDERIVATIVE15.9%

NIFTY Aug26DERIVATIVE9.4%

DSP Gold ETFGOLD9.1%

DSP Nifty 50 Equal Weight ETFMUTUAL_FUND5.9%

HDFC Bank LtdEQUITY3.7%

Axis Bank LtdEQUITY3.0%

ICICI Bank LtdEQUITY2.9%

6.90% GOI 15042065DEBT2.4%

Bharti Airtel LtdEQUITY2.1%

Reliance Industries LtdEQUITY1.7%

Portfolio insights

Portfolio read

49% equity.
Large-cap exposure is 27%.
Largest equity sector is Banks at 11.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

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Sector exposure

Showing top sectors from the current portfolio.

Banks11.3%

Foreign Security2.9%

Petroleum Products2.8%

Power2.3%

Telecom - Services2.3%