DS

DSP Multi Asset Omni FoF Direct Growth

DSPHybridMulti Asset Allocation

AUM

₹801 Cr

NAV

₹10.05

Expense Ratio

0.52%

Holdings

14 stocks

Top Holdings

14 holdings shown
1
DSP Gilt Fund Direct Plan-GrowthUnspecified

22.88%

₹183 Cr

2
DSP Nifty IT ETF - GrowthUnspecified

13.23%

₹106 Cr

3
DSP Gold ETF - GrowthUnspecified

10.59%

₹85 Cr

4
DSP Nifty Private Bank ETF - GrowthUnspecified

9.68%

₹78 Cr

5
Reliance Top 200 Fund Retail Direct-GrowthUnspecified

8.63%

₹69 Cr

6
DSP Large Cap Fund Direct-GrowthUnspecified

8.56%

₹69 Cr

7
ICICI Prudential FMCG ETF Regular - GrowthUnspecified

6.91%

₹55 Cr

8
DSP Nifty Top 10 Equal Weight ETF-GrowthUnspecified

5.65%

₹45 Cr

9
DSP Healthcare Fund Direct - GrowthUnspecified

4.55%

₹36 Cr

10
Parag Parikh Long Term Value Fund Direct-GrowthUnspecified

3.10%

₹25 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.