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)
: 3377.03
DSP Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 14.0186
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 | -0.72 | -0.38 | 5.51 | 8.39 | 12.85 | - | - | 20.09 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
L T Foods6,70,038
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 | 3.63 | 613230 | 122.73 |
| Equity | ICICI Bank | Banks | 3.52 | 821100 | 118.71 |
| Foreign Equity | Microsoft Corp | IT - Software | 2.02 | 16011 | 68.12 |
| Equity | Angel One | Capital Markets | 1.57 | 181350 | 53.00 |
| Equity | Bajaj Finserv | Finance | 1.54 | 253199 | 52.05 |
| Equity | Infosys | IT - Software | 1.54 | 324694 | 52.00 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.52 | 27423 | 51.46 |
| Equity | HCL Technologies | IT - Software | 1.51 | 295320 | 51.04 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.45 | 26500 | 48.86 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 1106000 | 46.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 648000 | 44.89 |
| Equity | Power Grid Corpn | Power | 1.32 | 1492000 | 44.74 |
| Foreign Equity | Brookfield Corporation | Finance | 1.29 | 82371 | 43.58 |
| Equity | Oberoi Realty | Realty | 1.25 | 221850 | 42.27 |
| Equity | GAIL (India) | Gas | 1.24 | 2192720 | 41.84 |
| Equity | Tata Motors | Automobiles | 1.09 | 533000 | 36.67 |
| Foreign Equity | NIKE Inc | Consumer Durables | 1.09 | 60298 | 36.64 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.04 | 64000 | 35.15 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.03 | 58967 | 34.81 |
| Foreign Equity | Airbnb Inc | Leisure Services | 1.02 | 30298 | 34.29 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 1.01 | 15000 | 34.02 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.00 | 281400 | 33.74 |
| Equity | Axis Bank | Banks | 0.99 | 279434 | 33.50 |
| Equity | H P C L | Petroleum Products | 0.97 | 751350 | 32.91 |
| Equity | L T Foods | Agricultural Food & other Products | 0.97 | 670038 | 32.59 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.95 | 8776 | 32.00 |
| Foreign Equity | Sony group | Consumer Durables | 0.89 | 136000 | 30.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 169721 | 28.44 |
| Equity | Godrej Consumer | Personal Products | 0.80 | 230360 | 27.14 |
| Equity | M & M Fin. Serv. | Finance | 0.78 | 974481 | 26.30 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.77 | 119702 | 25.98 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 20910 | 25.92 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.77 | 86700 | 26.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 1563420 | 24.20 |
| Equity | NMDC | Minerals & Mining | 0.72 | 3450000 | 24.15 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 47240 | 20.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 527348 | 18.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.55 | 415000 | 18.71 |
| Equity | Sapphire Foods | Leisure Services | 0.53 | 544943 | 17.91 |
| Equity | Craftsman Auto | Auto Components | 0.52 | 31827 | 17.72 |
| Equity | CIE Automotive | Auto Components | 0.47 | 361850 | 16.03 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.47 | 253271 | 16.02 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 971544 | 15.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.46 | 160203 | 15.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.42 | 102759 | 14.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.41 | 147630 | 13.90 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.35 | 112492 | 11.68 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.31 | 88727 | 10.57 |
| Equity | Oil India | Oil | 0.28 | 216150 | 9.38 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 97335 | 2.16 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 1.58 | 5000 | 53.43 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 2500 | 26.79 |
| NCD | Bharti Telecom | -/- | 0.78 | 250 | 26.43 |
| NCD | Power Fin.Corpn. | -/- | 0.78 | 250 | 26.32 |
| NCD | Bajaj Finance | -/- | 0.78 | 2500 | 26.20 |
| NCD | N A B A R D | -/- | 0.77 | 2500 | 25.83 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 4.13 | 13500000 | 139.50 |
| Govt. Securities | GSEC2033 | -/- | 2.36 | 7500000 | 79.64 |
| Govt. Securities | GSEC2044 | -/- | 1.70 | 5000000 | 57.54 |
| Govt. Securities | GSEC2065 | -/- | 1.46 | 5000000 | 49.44 |
| Govt. Securities | GSEC2064 | -/- | 0.77 | 2500000 | 26.10 |
| Govt. Securities | GSEC2031 | -/- | 0.76 | 2500000 | 25.70 |
| Govt. Securities | GSEC2028 | -/- | 0.46 | 1500000 | 15.68 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 23500 Put | Index Options | 0.01 | 182100 | 0.33 |
| Derivatives - Index Put Option | Nifty 23000 Put | Index Options | 0.00 | 99150 | 0.11 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 0.73 | 500 | 24.51 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Gold ETF | Mutual Funds | 10.40 | 37495228 | 351.14 |
| Indian Mutual Funds | DSP Silver ETF | Mutual Funds | 4.91 | 16089958 | 165.95 |
| Foreign Mutual Funds (Equity Fund) | The Communication Services Select Sector SPDR Fund | Foreign Security | 2.41 | 87641 | 81.36 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Industrials ETF | Foreign Security | 2.15 | 51231 | 72.47 |
| Indian Mutual Funds | DSP Nifty PSUETF | Mutual Funds | 1.39 | 6500000 | 47.02 |
| Foreign Mutual Funds (Equity Fund) | iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 1.17 | 528644 | 39.53 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Healthcare ETF | Foreign Security | 1.11 | 50883 | 37.47 |
| Foreign Mutual Funds (Equity Fund) | The Consumer Staples Select Sector SPDR Fund | Foreign Security | 0.68 | 32941 | 22.81 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Comm Services ETF | Foreign Security | 0.11 | 3966 | 3.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.93 | 0 | 166.43 |
| Net CA & Others | Net CA & Others | -/- | 1.82 | 0 | 60.41 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.30 | 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:
