DSP Multi Asset Allocation Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Multi Asset Allocation Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 07-Sep-2023
Fund Manager
: Aparna Karnik
Net Assets (Rs. cr)
: 10105.17
DSP Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 16.2391
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Multi Asset Allocation Fund Direct IDCW- NAV Chart
DSP Multi Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.91 | 1.49 | 2.82 | 1.34 | 21.59 | - | - | 20.31 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
DSP Multi Asset Allocation Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-202560
DSP Multi Asset Allocation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Atul1,23,590
SBI Life Insuran4,39,552
Asian Paints1,01,875
Bank of Baroda9,63,877
Out
InName Of The CompanyNo Of Shares
Gland Pharma1,64,113
Archean Chemical20,247
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.66 | 5184960 | 387.91 |
| Equity | Axis Bank | Banks | 3.05 | 2628934 | 323.22 |
| Equity | ICICI Bank | Banks | 2.93 | 2165350 | 310.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 1124433 | 221.73 |
| Equity | Reliance Industr | Petroleum Products | 1.68 | 1358024 | 177.60 |
| Equity | SBI | Banks | 1.45 | 1500000 | 154.11 |
| Foreign Equity | Nvidia Corp | IT - Hardware | 1.26 | 69609 | 133.27 |
| Equity | Larsen & Toubro | Construction | 1.20 | 322848 | 127.16 |
| Equity | NTPC | Power | 1.05 | 3212702 | 111.56 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 6723482 | 101.35 |
| Foreign Equity | Sony Group Corp | Consumer Durables | 0.93 | 436000 | 98.17 |
| Equity | M & M | Automobiles | 0.91 | 285000 | 96.85 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 789525 | 96.81 |
| Equity | Power Grid Corpn | Power | 0.89 | 3305132 | 93.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 73721 | 87.75 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 0.82 | 611200 | 86.97 |
| Equity | Oberoi Realty | Realty | 0.81 | 469100 | 85.73 |
| Equity | Atul | Chemicals & Petrochemicals | 0.79 | 123590 | 83.25 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.78 | 195806 | 82.91 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 439552 | 82.72 |
| Equity | Oil India | Oil | 0.73 | 1690994 | 77.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.71 | 1723000 | 75.26 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 0.68 | 6404 | 72.75 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 50681 | 72.13 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 16911 | 68.27 |
| Equity | H P C L | Petroleum Products | 0.64 | 1728641 | 67.37 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 0.62 | 117500 | 65.61 |
| Equity | Angel One | Capital Markets | 0.61 | 2178500 | 64.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 299721 | 59.65 |
| Foreign Equity | L'Oreal | Personal Products | 0.56 | 13852 | 58.86 |
| Equity | DLF | Realty | 0.55 | 888320 | 58.56 |
| Equity | GAIL (India) | Gas | 0.54 | 3137452 | 56.92 |
| Foreign Equity | Novo Nordisk | Pharmaceuticals & Biotechnology | 0.54 | 126584 | 56.83 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.53 | 21777 | 56.40 |
| Equity | KFin Technolog. | Capital Markets | 0.53 | 592954 | 55.61 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 0.52 | 459200 | 55.48 |
| Foreign Equity | Schneider Electric Se | Electrical Equipment | 0.52 | 17401 | 55.34 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 91141 | 49.08 |
| Equity | B P C L | Petroleum Products | 0.43 | 1425127 | 45.56 |
| Equity | Kalpataru Proj. | Construction | 0.40 | 326767 | 42.13 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.40 | 9665 | 42.83 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Capital Markets | 0.40 | 86000 | 42.74 |
| Equity | Infosys | IT - Software | 0.39 | 364513 | 41.19 |
| Equity | CIE Automotive | Auto Components | 0.39 | 1007819 | 41.17 |
| Equity | Shree Cement | Cement & Cement Products | 0.38 | 15415 | 40.16 |
| Foreign Equity | Netflix Inc | Entertainment | 0.30 | 46094 | 31.52 |
| Equity | Apollo Tyres | Auto Components | 0.28 | 704680 | 30.17 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 101875 | 27.98 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 630424 | 24.65 |
| Foreign Equity | Nike Inc | Consumer Durables | 0.23 | 60298 | 23.98 |
| Equity | Bank of Baroda | Banks | 0.22 | 963877 | 23.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.22 | 430000 | 23.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 533000 | 18.10 |
| Equity | HCL Technologies | IT - Software | 0.15 | 114054 | 15.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 104875 | 11.56 |
| Equity | L T Foods | Agricultural Food & Other Products | 0.04 | 115881 | 4.75 |
| Foreign Equity | Sony Financial Holdings Inc | Insurance | 0.01 | 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.):
2,33,296.26
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:
