DSP Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Multi Asset Allocation Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 07-Sep-2023
Fund Manager
: Aparna Karnik
Net Assets (Rs. cr)
: 3645.39
DSP Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 14.1828
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Multi Asset Allocation Fund Direct G- NAV Chart
DSP Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | -0.51 | 3.1 | 8.99 | 11.57 | - | - | 19.93 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
DSP Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
DSP Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel3,59,000
Embassy Off.REIT16,37,301
Out
InName Of The CompanyNo Of Shares
Narayana Hrudaya1,19,702
Crompton Gr. Con5,27,348
Cohance Life1,60,203
ITC Hotels97,335
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.40 | 613230 | 123.76 |
| Equity | ICICI Bank | Banks | 3.34 | 821100 | 121.63 |
| Foreign Equity | Microsoft Corp | IT - Software | 2.05 | 16011 | 74.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 359000 | 68.72 |
| Equity | Infosys | IT - Software | 1.86 | 449694 | 67.85 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.54 | 27423 | 56.21 |
| Equity | Bajaj Finserv | Finance | 1.45 | 271699 | 52.92 |
| Equity | Angel One | Capital Markets | 1.38 | 193350 | 50.28 |
| Foreign Equity | Brookfield Corporation | Finance | 1.33 | 82371 | 48.35 |
| Equity | GAIL (India) | Gas | 1.32 | 2702720 | 48.02 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 1281000 | 46.50 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.25 | 26500 | 45.51 |
| Equity | Axis Bank | Banks | 1.21 | 414434 | 44.27 |
| Equity | Power Grid Corpn | Power | 1.19 | 1492000 | 43.41 |
| Equity | HCL Technologies | IT - Software | 1.19 | 295320 | 43.35 |
| Equity | Oberoi Realty | Realty | 1.17 | 261850 | 42.68 |
| Foreign Equity | NIKE Inc | Consumer Durables | 1.08 | 60298 | 39.43 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.08 | 64000 | 39.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 570000 | 38.93 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.00 | 281400 | 36.33 |
| Equity | Tata Motors | Automobiles | 0.97 | 533000 | 35.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 3520130 | 34.20 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.93 | 15000 | 34.32 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.93 | 8776 | 34.25 |
| Equity | L T Foods | Agricultural Food & other Products | 0.89 | 670038 | 32.59 |
| Equity | M & M Fin. Serv. | Finance | 0.88 | 1249481 | 32.17 |
| Equity | H P C L | Petroleum Products | 0.86 | 751350 | 31.44 |
| Foreign Equity | Sony group | Consumer Durables | 0.81 | 136000 | 29.47 |
| Equity | Godrej Consumer | Personal Products | 0.80 | 230360 | 29.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 169721 | 28.96 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.77 | 86700 | 27.93 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 20910 | 26.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 590000 | 25.01 |
| Equity | NMDC | Minerals & Mining | 0.67 | 3450000 | 24.42 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.67 | 58967 | 24.30 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 1421544 | 22.45 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 31827 | 21.48 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.56 | 306214 | 20.35 |
| Equity | Hero Motocorp | Automobiles | 0.55 | 47240 | 20.12 |
| Equity | Sapphire Foods | Leisure Services | 0.47 | 544943 | 17.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.42 | 102759 | 15.14 |
| Equity | CIE Automotive | Auto Components | 0.40 | 361850 | 14.55 |
| Equity | Jindal Steel | Ferrous Metals | 0.39 | 147630 | 14.24 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.34 | 88727 | 12.44 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.30 | 112492 | 11.00 |
| Equity | Oil India | Oil | 0.26 | 216150 | 9.51 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 1.48 | 5000 | 54.03 |
| NCD | Power Fin.Corpn. | -/- | 0.74 | 2500 | 26.86 |
| NCD | Bharti Telecom | -/- | 0.73 | 250 | 26.64 |
| NCD | Power Fin.Corpn. | -/- | 0.73 | 250 | 26.50 |
| NCD | Bajaj Finance | -/- | 0.68 | 2500 | 25.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 3.89 | 14000000 | 141.63 |
| Govt. Securities | GSEC2054 | -/- | 3.86 | 13500000 | 140.69 |
| Govt. Securities | GSEC2033 | -/- | 2.20 | 7500000 | 80.06 |
| Govt. Securities | GSEC2044 | -/- | 1.59 | 5000000 | 58.00 |
| Govt. Securities | GSEC2065 | -/- | 1.37 | 5000000 | 49.80 |
| Govt. Securities | GSEC2064 | -/- | 0.72 | 2500000 | 26.24 |
| Govt. Securities | GSEC2031 | -/- | 0.71 | 2500000 | 25.83 |
| Govt. Securities | GSEC2028 | -/- | 0.43 | 1500000 | 15.76 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.05 | 134250 | 1.90 |
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.03 | 147000 | 0.91 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Gold ETF | Mutual Funds | 10.39 | 39304228 | 378.61 |
| Indian Mutual Funds | DSP Silver ETF | Mutual Funds | 5.03 | 17074958 | 183.40 |
| Foreign Mutual Funds (Equity Fund) | The Communication Services Select Sector SPDR Fund | Foreign Security | 2.26 | 87641 | 82.42 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Industrials ETF | Foreign Security | 2.06 | 51231 | 75.13 |
| Indian Mutual Funds | DSP Nifty PSUETF | Mutual Funds | 1.70 | 9000000 | 62.03 |
| Foreign Mutual Funds (Equity Fund) | iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 1.14 | 528644 | 41.46 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Healthcare ETF | Foreign Security | 1.02 | 50883 | 37.00 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Comm Services ETF | Foreign Security | 0.11 | 3966 | 3.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.09 | 0 | 185.60 |
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 60.05 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.27 | 0 | 10.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
