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)
: 6440.17
DSP Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 16.7136
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 | -1.9 | 1.68 | 8.43 | 18.15 | 26.96 | - | - | 23.71 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
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
--
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 | 2.97 | 2474960 | 229.98 |
| Equity | Axis Bank | Banks | 2.13 | 1198934 | 164.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 784137 | 154.37 |
| Equity | Infosys | IT - Software | 1.99 | 939513 | 154.17 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.99 | 26500 | 153.82 |
| Equity | ICICI Bank | Banks | 1.55 | 885350 | 119.96 |
| Equity | HCL Technologies | IT - Software | 1.55 | 707420 | 119.95 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 2130424 | 94.65 |
| Equity | Angel One | Capital Markets | 1.08 | 327850 | 83.30 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.08 | 418800 | 83.48 |
| Equity | GAIL (India) | Gas | 1.02 | 4734863 | 79.20 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.98 | 34307 | 75.44 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.96 | 18733 | 74.07 |
| Equity | M & M Fin. Serv. | Finance | 0.96 | 1986481 | 74.60 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 0.93 | 40762 | 71.59 |
| Equity | Oil India | Oil | 0.90 | 1370994 | 69.92 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.89 | 126584 | 69.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.88 | 603345 | 68.29 |
| Equity | H P C L | Petroleum Products | 0.86 | 1551350 | 66.24 |
| Equity | Power Grid Corpn | Power | 0.81 | 2455132 | 62.97 |
| Equity | Bajaj Finserv | Finance | 0.81 | 320899 | 62.65 |
| Equity | Oberoi Realty | Realty | 0.80 | 414100 | 61.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.78 | 5373482 | 60.66 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 80510 | 58.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.76 | 930000 | 58.45 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.76 | 22202 | 58.94 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.76 | 13852 | 58.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 359721 | 57.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 570000 | 54.86 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.68 | 75200 | 53.69 |
| Equity | L T Foods | Agricultural Food & other Products | 0.62 | 1289247 | 48.06 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.61 | 101600 | 47.06 |
| Foreign Equity | Sony group | Consumer Durables | 0.54 | 200600 | 41.37 |
| Equity | CIE Automotive | Auto Components | 0.48 | 889730 | 37.20 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.44 | 60298 | 34.25 |
| Equity | Maruti Suzuki | Automobiles | 0.39 | 20910 | 30.52 |
| Foreign Equity | Brookfield Corporation | Finance | 0.37 | 68040 | 28.48 |
| Equity | NMDC | Minerals & Mining | 0.36 | 3450000 | 28.01 |
| Equity | Tata Steel | Ferrous Metals | 0.36 | 1421544 | 27.45 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 230360 | 26.58 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 47240 | 26.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.32 | 533000 | 24.43 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.24 | 332289 | 18.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 533000 | 18.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.20 | 102759 | 15.11 |
| Equity | Sapphire Foods | Leisure Services | 0.13 | 544943 | 10.32 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.11 | 112492 | 8.81 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.11 | 88727 | 8.65 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.02 | 159600 | 1.48 |
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.):
2,24,668.94
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:
