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)
: 3877.86
DSP Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 14.6473
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 | 1.95 | 4.39 | 4.73 | 14 | 13.83 | - | - | 21.3 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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
Knowledge Realty18,34,200
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 | 3.59 | 1462960 | 139.21 |
| Equity | ICICI Bank | Banks | 3.19 | 885350 | 123.75 |
| Equity | Infosys | IT - Software | 2.32 | 612683 | 90.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 457900 | 86.48 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.84 | 16011 | 71.26 |
| Equity | Bajaj Finserv | Finance | 1.44 | 290899 | 55.66 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.42 | 27423 | 55.16 |
| Equity | Axis Bank | Banks | 1.39 | 516934 | 54.02 |
| Equity | HCL Technologies | IT - Software | 1.38 | 368820 | 53.65 |
| Equity | GAIL (India) | Gas | 1.33 | 2977220 | 51.52 |
| Equity | Power Grid Corpn | Power | 1.29 | 1812000 | 49.87 |
| Equity | Oberoi Realty | Realty | 1.23 | 295850 | 47.65 |
| Foreign Equity | Brookfield Corporation | Finance | 1.23 | 82371 | 47.55 |
| Equity | Angel One | Capital Markets | 1.18 | 207850 | 45.93 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.17 | 26500 | 45.18 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 1281000 | 43.37 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.11 | 64000 | 43.19 |
| Foreign Equity | NIKE Inc | Consumer Durables | 1.06 | 60298 | 40.98 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.03 | 80484 | 39.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 570000 | 40.12 |
| Equity | M & M Fin. Serv. | Finance | 0.96 | 1461481 | 37.11 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.95 | 281400 | 36.83 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.92 | 8776 | 35.78 |
| Equity | Tata Motors | Automobiles | 0.92 | 533000 | 35.65 |
| Foreign Equity | Sony group | Consumer Durables | 0.86 | 136000 | 33.18 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.85 | 86700 | 32.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 3520130 | 32.64 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.83 | 15000 | 32.28 |
| Equity | L T Foods | Agricultural Food & other Products | 0.81 | 749038 | 31.56 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 20910 | 30.92 |
| Equity | Godrej Consumer | Personal Products | 0.74 | 230360 | 28.62 |
| Equity | H P C L | Petroleum Products | 0.73 | 751350 | 28.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 169721 | 27.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.64 | 590000 | 24.73 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 47240 | 24.03 |
| Equity | NMDC | Minerals & Mining | 0.61 | 3450000 | 23.73 |
| Equity | Craftsman Auto | Auto Components | 0.57 | 31827 | 22.00 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 1421544 | 21.96 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.52 | 306214 | 20.09 |
| Equity | Sapphire Foods | Leisure Services | 0.46 | 544943 | 17.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.37 | 102759 | 14.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.36 | 147630 | 13.96 |
| Equity | CIE Automotive | Auto Components | 0.36 | 361850 | 13.91 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.27 | 112492 | 10.53 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.27 | 88727 | 10.45 |
| Equity | Oil India | Oil | 0.22 | 216150 | 8.43 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 1.40 | 5000 | 54.28 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 2500 | 26.69 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 250 | 26.41 |
| NCD | N A B A R D | -/- | 0.65 | 2500 | 25.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 3.40 | 13500000 | 132.02 |
| Govt. Securities | GSEC2065 | -/- | 2.49 | 10000000 | 96.44 |
| Govt. Securities | GSEC2035 | -/- | 1.29 | 5000000 | 50.09 |
| Govt. Securities | Telangana 2044 7.19 | -/- | 1.27 | 5000000 | 49.07 |
| Govt. Securities | GSEC2044 | -/- | 0.73 | 2500000 | 28.41 |
| Govt. Securities | GSEC2031 | -/- | 0.67 | 2500000 | 25.91 |
| Govt. Securities | GSEC2028 | -/- | 0.41 | 1500000 | 15.78 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.08 | 243750 | 2.94 |
| Derivatives - Index Put Option | NIFTY 24000 Put | Index Options | 0.02 | 37500 | 0.74 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Gold ETF | Mutual Funds | 10.60 | 41177228 | 410.94 |
| Indian Mutual Funds | DSP Silver ETF | Mutual Funds | 5.03 | 17074958 | 195.01 |
| Foreign Mutual Funds (Equity Fund) | The Communication Services Select Sector SPDR Fund | Foreign Security | 2.21 | 87641 | 85.76 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Industrials ETF | Foreign Security | 1.96 | 51231 | 75.99 |
| Indian Mutual Funds | DSP Nifty PSUETF | Mutual Funds | 1.58 | 9000000 | 61.28 |
| Foreign Mutual Funds (Equity Fund) | iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 1.11 | 528644 | 42.97 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Healthcare ETF | Foreign Security | 1.01 | 50883 | 39.18 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Comm Services ETF | Foreign Security | 0.11 | 3966 | 4.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.86 | 0 | 421.09 |
| Net CA & Others | Net CA & Others | -/- | 0.76 | 0 | 31.50 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.26 | 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:
