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)
: 4985.07
DSP Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.4638
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 | -0.24 | 0.83 | 9.49 | 12.69 | 21.24 | - | - | 22.5 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
TML Commercial5,33,000
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 | 4.31 | 2174960 | 214.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 663400 | 136.29 |
| Equity | Infosys | IT - Software | 2.53 | 851283 | 126.18 |
| Equity | ICICI Bank | Banks | 2.39 | 885350 | 119.10 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.85 | 26500 | 92.06 |
| Equity | Angel One | Capital Markets | 1.64 | 327850 | 81.71 |
| Equity | HCL Technologies | IT - Software | 1.51 | 487420 | 75.13 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.48 | 16011 | 73.55 |
| Equity | GAIL (India) | Gas | 1.47 | 4007220 | 73.23 |
| Equity | Axis Bank | Banks | 1.42 | 573934 | 70.75 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 1856000 | 67.48 |
| Equity | Bajaj Finserv | Finance | 1.34 | 320899 | 67.01 |
| Equity | M & M Fin. Serv. | Finance | 1.26 | 1986481 | 62.68 |
| Equity | Power Grid Corpn | Power | 1.22 | 2112000 | 60.85 |
| Equity | H P C L | Petroleum Products | 1.19 | 1251350 | 59.56 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.19 | 27423 | 59.42 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.06 | 281400 | 53.02 |
| Equity | Oberoi Realty | Realty | 1.06 | 295850 | 52.61 |
| Foreign Equity | Brookfield Corporation | Finance | 1.01 | 123556 | 50.48 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.99 | 101600 | 49.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 570000 | 48.32 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.92 | 64000 | 45.94 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.89 | 101330 | 44.46 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.89 | 17535 | 44.30 |
| Equity | L T Foods | Agricultural Food & other Products | 0.89 | 1049198 | 44.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 4145130 | 43.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.84 | 880000 | 41.93 |
| Foreign Equity | Sony group | Consumer Durables | 0.80 | 159600 | 39.83 |
| Equity | Oil India | Oil | 0.74 | 852092 | 36.92 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.68 | 60298 | 34.55 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 20910 | 33.84 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.66 | 8776 | 32.67 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 47112 | 31.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 169721 | 28.69 |
| Equity | Hero Motocorp | Automobiles | 0.53 | 47240 | 26.18 |
| Equity | NMDC | Minerals & Mining | 0.52 | 3450000 | 26.14 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 1421544 | 25.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.52 | 242630 | 25.88 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 230360 | 25.76 |
| Equity | CIE Automotive | Auto Components | 0.48 | 558189 | 24.12 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.44 | 332289 | 21.98 |
| Equity | Tata Motors PVeh | Automobiles | 0.44 | 533000 | 21.85 |
| Equity | Sapphire Foods | Leisure Services | 0.31 | 544943 | 15.58 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.28 | 533000 | 13.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.26 | 102759 | 13.06 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.23 | 88727 | 11.44 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.20 | 112492 | 10.09 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.03 | 159600 | 1.42 |
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:
