Scribd
Upload
78 views7 pages

DSP Multi Asset Allocation Fund

The DSP Multi Asset Allocation Fund portfolio as of October 31, 2023, includes a diverse range of equity, derivatives, debt instruments, and mutual funds. Key equity holdings feature major companies such as HDFC Bank, Infosys, and Microsoft, while the debt section includes bonds from the National Bank for Agriculture and Rural Development. The fund's total assets are diversified across various sectors, with a significant allocation to mutual funds and foreign securities.

Uploaded by

Ujjwal Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
78 views7 pages

DSP Multi Asset Allocation Fund

The DSP Multi Asset Allocation Fund portfolio as of October 31, 2023, includes a diverse range of equity, derivatives, debt instruments, and mutual funds. Key equity holdings feature major companies such as HDFC Bank, Infosys, and Microsoft, while the debt section includes bonds from the National Bank for Agriculture and Rural Development. The fund's total assets are diversified across various sectors, with a significant allocation to mutual funds and foreign securities.

Uploaded by

Ujjwal Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 7

DSP Multi Asset Allocation Fund

Portfolio as on October 31, 2023

Sr. No.Name of Instrument ISIN

EQUITY & EQUITY RELATED


Listed / awaiting listing on the stock exchanges
1 HDFC Bank Limited INE040A01034
2 ICICI Bank Limited INE090A01021
3 Infosys Limited INE009A01021
4 ITC Limited INE154A01025
5 HCL Technologies Limited INE860A01027
6 Sun Pharmaceutical Industries Limited INE044A01036
7 Axis Bank Limited INE238A01034
8 Godrej Consumer Products Limited INE102D01028
9 GAIL (India) Limited INE129A01019
10 Microsoft Corp US5949181045
11 Alkem Laboratories Limited INE540L01014
12 IPCA Laboratories Limited INE571A01038
13 Tech Mahindra Limited INE669C01036
14 Coal India Limited INE522F01014
15 Narayana Hrudayalaya Ltd. INE410P01011
16 Coromandel International Limited INE169A01031
17 Hindustan Petroleum Corporation Limited INE094A01015
18 CIE Automotive India Limited INE536H01010
19 Suven Pharmaceuticals Limited INE03QK01018
20 Hero MotoCorp Limited INE158A01026
21 Samvardhana Motherson International Limited INE775A01035
22 Craftsman Automation Limited INE00LO01017
23 Jindal Steel & Power Limited INE749A01030
24 Mahindra & Mahindra Limited INE101A01026
25 Tata Steel Limited INE081A01020
26 Alembic Pharmaceuticals Limited INE901L01018
Total

DERIVATIVES
27 NIFTY 18000 Put Dec23
28 NIFTY 17500 Put Jan24
29 NIFTY 18000 Put Nov23
30 NIFTY 18500 Put Nov23
Total

DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
31 National Bank for Agriculture and Rural Development INE261F08DV4
32 REC Limited** INE020B08EK4
Total

Government Securities (Central/State)


33 7.06% GOI 2028 IN0020230010
Total

MONEY MARKET INSTRUMENTS


Certificate of Deposit
34 State Bank of India** INE062A16499
Total

35 TREPS / Reverse Repo Investments / Corporate Debt Repo


Total

Mutual Funds
36 DSP Gold ETF INF740KA1SW3
Total

OTHERS
Overseas Mutual Funds
37 Comm Serv Select Sector Spdr US81369Y8527
38 Ishares Global Industrials E Exi US4642887297
39 Ishares S&P 500 Energy IE00B42NKQ00
40 Ishares Global Healthcare Etf US4642873255
41 Ishares S&P Glbl Telecomm Se US4642872752
Total

Cash & Cash Equivalent


Cash Margin
Net Receivables/Payables
Total

GRAND TOTAL
Notes:
1 ** Non Traded in accordance with SEBI Regulations.
2 * Less than 0.01%
3 Market value includes accrued interest
Net Assets does not include unit activity for the date of
4 the Portfolios
3 Additional Disclosure of Overseas Mutual Fund Holdings
https://www.ishares.com/us/products/239745/
Ishares S&P 500 Energy
Comm Serv Select Sector Spdr
Ishares Global Healthcare Etf
Ishares S&P Glbl Telecomm Se

Scheme Riskometer

Benchmark Riskometer: 40% NIFTY500 TRI + 20% NIFTY


Composite Debt Index + 15% Domestic Price of Physical Gold
(based on London Bullion Market Association (LBMA) gold
daily spot fixing price) + 5% iCOMDEX Composite Index +
20% MSCI World Index
Rating/Industry Quantity Market value (Rs. In lak% to Net AsseMaturity Dat

Banks 305,240 4,506.87 3.94%


Banks 442,020 4,046.03 3.54%
IT - Software 243,830 3,336.57 2.92%
Diversified FMCG 580,891 2,488.54 2.18%
IT - Software 163,891 2,091.25 1.83%
Pharmaceuticals & Biotechnolog 186,260 2,027.63 1.77%
Banks 193,954 1,904.34 1.66%
Personal Products 179,600 1,781.36 1.56%
Gas 1,464,575 1,750.17 1.53%
IT - Software 6,070 1,708.99 1.49%
Pharmaceuticals & Biotechnolog 39,251 1,460.86 1.28%
Pharmaceuticals & Biotechnolog 130,062 1,279.48 1.12%
IT - Software 109,700 1,243.07 1.09%
Consumable Fuels 386,732 1,215.31 1.06%
Healthcare Services 119,400 1,189.22 1.04%
Fertilizers & Agrochemicals 110,739 1,155.01 1.01%
Petroleum Products 463,310 1,147.62 1.00%
Auto Components 247,260 1,137.77 0.99%
Pharmaceuticals & Biotechnolog 168,046 972.48 0.85%
Automobiles 30,940 955.54 0.84%
Auto Components 1,008,700 927.50 0.81%
Auto Components 18,747 912.75 0.80%
Ferrous Metals 135,400 858.17 0.75%
Automobiles 56,325 821.56 0.72%
Ferrous Metals 503,980 598.48 0.52%
Pharmaceuticals & Biotechnolog 82,488 588.18 0.51%
42,104.75 36.81%

Index Options 49,500 31.78 0.03% 28-Dec-23


Index Options 45,000 29.23 0.03% 25-Jan-24
Index Options 47,500 11.16 0.01% 30-Nov-23
Index Options 1,650 1.06 * 30-Nov-23
73.23 0.07%
CRISIL AAA 7,500 7,903.60 6.91% 31-Jan-28
CRISIL AAA 2,500 2,541.92 2.22% 30-Jun-28
10,445.52 9.13%

Sovereign 1,500,000 1,489.98 1.30% 10-Apr-28


1,489.98 1.30%

IND A1+ 1,000 4,805.54 4.20% 17-May-24


4,805.54 4.20%

24,157.18 21.12% 1-Nov-23


24,157.18 21.12%

Mutual Funds 27,400,000 16,686.60 14.59%


16,686.60 14.59%

Foreign Security 82,341 4,437.60 3.88%


Foreign Security 48,081 4,357.68 3.81%
Foreign Security 482,774 3,340.70 2.92%
Foreign Security 36,804 2,429.70 2.12%
Foreign Security 3,966 221.60 0.19%
14,787.28 12.92%

500.00 0.44%
(673.46) -0.58%
(173.46) -0.14%

114,376.62 100.00%
Put/Call OptioYTM (%)

Sector/Rating Percent
Mutual Funds 14.59%
Foreign Security 12.92%
Banks 9.14%
CRISIL AAA 9.13%
IT - Software 7.33%
Pharmaceuticals & Biotechnolog 5.53%
IND A1+ 4.20%
Auto Components 2.60%
Diversified FMCG 2.18%
Personal Products 1.56%
Automobiles 1.56%
Gas 1.53%
Sovereign 1.30%
Ferrous Metals 1.27%
Consumable Fuels 1.06%
Healthcare Services 1.04%
Fertilizers & Agrochemicals 1.01%
Petroleum Products 1.00%
Index Options 0.07%
Cash & Equivalent 20.98%
7.79
7.76

7.35

7.46

You might also like