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
: 20-Jan-2026
NAV [Rs.]
: 16.4087
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 | 2.08 | 4.63 | 7.35 | 16.4 | 28.3 | - | - | 23.99 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
Brookfield India22,49,053
Powergrid Infra.40,93,567
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 | 3.81 | 2474960 | 245.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 753400 | 158.63 |
| Equity | Axis Bank | Banks | 2.36 | 1198934 | 152.19 |
| Equity | Infosys | IT - Software | 2.36 | 939513 | 151.76 |
| Equity | ICICI Bank | Banks | 1.85 | 885350 | 118.89 |
| Equity | HCL Technologies | IT - Software | 1.78 | 707420 | 114.83 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.66 | 26500 | 107.21 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 2056000 | 86.09 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.26 | 18733 | 81.46 |
| Equity | M & M Fin. Serv. | Finance | 1.24 | 1986481 | 80.05 |
| Equity | H P C L | Petroleum Products | 1.20 | 1551350 | 77.42 |
| Equity | Angel One | Capital Markets | 1.19 | 327850 | 76.84 |
| Equity | GAIL (India) | Gas | 1.16 | 4357220 | 75.01 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.11 | 34307 | 71.20 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.07 | 418800 | 69.08 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 1.06 | 40762 | 68.35 |
| Equity | Bajaj Finserv | Finance | 1.02 | 320899 | 65.46 |
| Equity | Oberoi Realty | Realty | 0.97 | 375850 | 62.78 |
| Equity | Craftsman Auto | Auto Components | 0.96 | 80510 | 61.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 359721 | 61.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 5108759 | 61.27 |
| Equity | Power Grid Corpn | Power | 0.91 | 2212000 | 58.52 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.90 | 126584 | 57.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 542630 | 57.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 930000 | 56.95 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.85 | 22202 | 55.04 |
| Equity | Oil India | Oil | 0.84 | 1279771 | 54.30 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.83 | 13852 | 53.60 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.81 | 75200 | 52.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 570000 | 50.54 |
| Equity | L T Foods | Agricultural Food & other Products | 0.78 | 1289247 | 50.20 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.75 | 101600 | 48.01 |
| Foreign Equity | Sony group | Consumer Durables | 0.72 | 200600 | 46.35 |
| Equity | CIE Automotive | Auto Components | 0.59 | 889730 | 37.76 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 20910 | 34.91 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.54 | 60298 | 34.54 |
| Equity | NMDC | Minerals & Mining | 0.45 | 3450000 | 28.69 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 230360 | 28.15 |
| Foreign Equity | Brookfield Corporation | Finance | 0.44 | 68040 | 28.07 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 47240 | 27.26 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 1421544 | 25.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 533000 | 22.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.30 | 533000 | 19.57 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.29 | 332289 | 18.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.23 | 102759 | 14.58 |
| Equity | Sapphire Foods | Leisure Services | 0.22 | 544943 | 14.00 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.15 | 88727 | 9.79 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.15 | 112492 | 9.51 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.02 | 159600 | 1.52 |
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:
