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)
: 9241.13
DSP Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 16.3216
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 | -1.51 | -0.94 | 1.67 | 5.78 | 17.8 | - | - | 20.27 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Reliance Industr9,00,000
Info Edg.(India)5,64,525
B P C L4,87,677
Bayer Crop Sci.18,165
Out
InName Of The CompanyNo Of Shares
Craftsman Auto56,137
Ipca Labs.1,02,759
M & M Fin. Serv.3,82,187
Bajaj Finserv56,796
GMM Pfaudler88,727
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.94 | 6504960 | 484.32 |
| Equity | Axis Bank | Banks | 3.32 | 2528934 | 325.37 |
| Equity | ICICI Bank | Banks | 2.65 | 2065350 | 259.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 1069137 | 195.54 |
| Equity | Infosys | IT - Software | 1.85 | 1564513 | 181.62 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.61 | 10704 | 157.42 |
| Equity | HCL Technologies | IT - Software | 1.46 | 1207420 | 142.93 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 1.43 | 69609 | 140.18 |
| Equity | Reliance Industr | Petroleum Products | 1.21 | 900000 | 118.90 |
| Equity | Larsen & Toubro | Construction | 1.12 | 270000 | 110.06 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 2330424 | 103.01 |
| Equity | GAIL (India) | Gas | 1.03 | 6143020 | 101.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 6723482 | 97.98 |
| Equity | Angel One | Capital Markets | 0.99 | 2878500 | 97.09 |
| Equity | Power Grid Corpn | Power | 0.98 | 3305132 | 96.03 |
| Foreign Equity | Sony group | Consumer Durables | 0.92 | 436000 | 89.92 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.91 | 611200 | 89.59 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.90 | 34307 | 88.56 |
| Equity | M & M | Automobiles | 0.89 | 285000 | 86.79 |
| Equity | Oil India | Oil | 0.82 | 1690994 | 80.51 |
| Equity | Oberoi Realty | Realty | 0.82 | 469100 | 80.08 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.82 | 18733 | 80.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 653345 | 78.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 65000 | 74.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 399721 | 71.91 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.71 | 117500 | 69.94 |
| Equity | H P C L | Petroleum Products | 0.68 | 1728641 | 68.08 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.68 | 22202 | 66.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 1723000 | 65.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 280203 | 63.04 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.60 | 13852 | 58.87 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 43410 | 56.98 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 564525 | 56.17 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.56 | 126584 | 55.03 |
| Equity | L T Foods | Agricultural Food & other Products | 0.54 | 1343763 | 52.68 |
| Equity | KFin Technolog. | Capital Markets | 0.52 | 592954 | 50.86 |
| Foreign Equity | Midea Group Company Limited | Consumer Durables | 0.49 | 459200 | 47.74 |
| Equity | CIE Automotive | Auto Components | 0.46 | 1007819 | 44.99 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 91141 | 44.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 384573 | 43.32 |
| Equity | Kalpataru Proj. | Construction | 0.44 | 326767 | 42.64 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.40 | 75200 | 38.95 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 1421544 | 29.57 |
| Equity | Apollo Tyres | Auto Components | 0.28 | 704680 | 27.79 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.28 | 430000 | 27.21 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.27 | 60298 | 26.58 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 533000 | 20.99 |
| Equity | NMDC | Minerals & Mining | 0.18 | 1950000 | 17.15 |
| Equity | B P C L | Petroleum Products | 0.15 | 487677 | 14.53 |
| Equity | Godrej Consumer | Personal Products | 0.14 | 130360 | 13.41 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.10 | 189042 | 9.92 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.08 | 18165 | 8.19 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.08 | 101744 | 7.48 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.01 | 159600 | 1.33 |
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.):
2,28,622.33
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:
