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)
: 4400.45
DSP Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.3417
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 | 0.63 | 4.09 | 8.95 | 15.4 | 18.02 | - | - | 22.98 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
Mindspace Busine3,02,381
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.84 | 1774960 | 168.79 |
| Equity | ICICI Bank | Banks | 2.71 | 885350 | 119.34 |
| Equity | Infosys | IT - Software | 2.22 | 676283 | 97.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 513400 | 96.43 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.67 | 16011 | 73.63 |
| Equity | Axis Bank | Banks | 1.48 | 573934 | 64.94 |
| Equity | Bajaj Finserv | Finance | 1.46 | 320899 | 64.38 |
| Equity | GAIL (India) | Gas | 1.41 | 3507220 | 61.82 |
| Equity | Power Grid Corpn | Power | 1.35 | 2112000 | 59.18 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.32 | 26500 | 58.24 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.29 | 281400 | 56.85 |
| Equity | M & M Fin. Serv. | Finance | 1.24 | 1986481 | 54.68 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.21 | 27423 | 53.46 |
| Equity | HCL Technologies | IT - Software | 1.20 | 382420 | 52.96 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 1.16 | 101600 | 50.94 |
| Foreign Equity | Brookfield Corporation | Finance | 1.14 | 82371 | 50.15 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.13 | 101330 | 49.92 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 1456000 | 49.92 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.10 | 64000 | 48.43 |
| Equity | Oberoi Realty | Realty | 1.06 | 295850 | 46.80 |
| Equity | Angel One | Capital Markets | 1.01 | 207850 | 44.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 4145130 | 43.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 570000 | 43.43 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.99 | 17535 | 43.42 |
| Foreign Equity | Sony group | Consumer Durables | 0.93 | 159600 | 40.72 |
| Equity | L T Foods | Agricultural Food & other Products | 0.87 | 947606 | 38.43 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.85 | 60298 | 37.33 |
| Equity | Tata Motors | Automobiles | 0.82 | 533000 | 36.25 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.77 | 8776 | 33.70 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 20910 | 33.51 |
| Equity | H P C L | Petroleum Products | 0.76 | 751350 | 33.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.76 | 690000 | 33.28 |
| Equity | Craftsman Auto | Auto Components | 0.64 | 41296 | 28.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 169721 | 27.05 |
| Equity | Godrej Consumer | Personal Products | 0.61 | 230360 | 26.88 |
| Equity | NMDC | Minerals & Mining | 0.60 | 3450000 | 26.34 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 47240 | 25.85 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 1421544 | 23.99 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.52 | 332289 | 22.90 |
| Equity | CIE Automotive | Auto Components | 0.47 | 511111 | 20.59 |
| Equity | Sapphire Foods | Leisure Services | 0.36 | 544943 | 16.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.36 | 147630 | 15.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.31 | 102759 | 13.75 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.23 | 112492 | 10.13 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.21 | 88727 | 9.40 |
| Equity | Oil India | Oil | 0.20 | 216150 | 8.94 |
| Foreign Equity | Sony Financial Holdings INC NPV | Finance | 0.04 | 159600 | 1.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
