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)
: 2950.33
DSP Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 13.2489
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 | 0.43 | 3.89 | 8.84 | 5.94 | 18.17 | - | - | 21.18 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
--
Out
InName Of The CompanyNo Of Shares
ITC8,33,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.00 | 613230 | 118.04 |
| Equity | ICICI Bank | Banks | 3.97 | 821100 | 117.17 |
| Equity | Bajaj Finserv | Finance | 1.67 | 253199 | 49.41 |
| Equity | Infosys | IT - Software | 1.65 | 324694 | 48.70 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.64 | 14404 | 48.42 |
| Equity | HCL Technologies | IT - Software | 1.57 | 295320 | 46.29 |
| Equity | Power Grid Corpn | Power | 1.55 | 1492000 | 45.87 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 1106000 | 45.14 |
| Equity | Angel One | Capital Markets | 1.42 | 181350 | 41.93 |
| Equity | GAIL (India) | Gas | 1.41 | 2192720 | 41.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 648000 | 40.47 |
| Foreign Equity | Brookfield Corporation | Finance | 1.27 | 82371 | 37.60 |
| Equity | Oberoi Realty | Realty | 1.23 | 221850 | 36.41 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.22 | 281400 | 36.02 |
| Equity | Tata Motors | Automobiles | 1.16 | 533000 | 34.33 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.13 | 64000 | 33.27 |
| Equity | Axis Bank | Banks | 1.12 | 279434 | 33.11 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.07 | 20150 | 31.60 |
| Foreign Equity | Airbnb Inc | Leisure Services | 1.06 | 30298 | 31.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 169721 | 31.09 |
| Foreign Equity | Sony group | Consumer Durables | 1.04 | 136000 | 30.57 |
| Foreign Equity | Schneider Electric Se Ord | Industrials | 1.00 | 15000 | 29.63 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.98 | 60298 | 28.92 |
| Equity | Godrej Consumer | Personal Products | 0.98 | 230360 | 29.03 |
| Equity | H P C L | Petroleum Products | 0.96 | 751350 | 28.45 |
| Foreign Equity | SK Hynix Inc | Information Technology | 0.95 | 26500 | 27.93 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 20910 | 25.62 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.79 | 86700 | 23.34 |
| Equity | NMDC | Minerals & Mining | 0.76 | 3450000 | 22.35 |
| Equity | M & M Fin. Serv. | Finance | 0.75 | 843376 | 22.10 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.71 | 119702 | 21.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 415000 | 18.22 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.62 | 160203 | 18.21 |
| Equity | Hero Motocorp | Automobiles | 0.61 | 47240 | 18.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 527348 | 17.78 |
| Equity | Sapphire Foods | Leisure Services | 0.58 | 544943 | 17.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 1163420 | 15.50 |
| Equity | CIE Automotive | Auto Components | 0.50 | 361850 | 14.68 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 31827 | 14.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.49 | 102759 | 14.39 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 971544 | 13.60 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 147630 | 13.22 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.33 | 112492 | 9.84 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.33 | 153271 | 9.61 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.31 | 88727 | 9.10 |
| Equity | Oil India | Oil | 0.30 | 216150 | 8.87 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 97335 | 1.89 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 1.78 | 5000 | 52.58 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 2500 | 26.54 |
| NCD | Bharti Telecom | -/- | 0.88 | 250 | 26.06 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 250 | 26.03 |
| NCD | Bajaj Finance | -/- | 0.88 | 2500 | 25.94 |
| NCD | N A B A R D | -/- | 0.86 | 2500 | 25.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 3.70 | 10000000 | 109.14 |
| Govt. Securities | GSEC2054 | -/- | 2.15 | 6000000 | 63.36 |
| Govt. Securities | GSEC2033 | -/- | 1.77 | 5000000 | 52.17 |
| Govt. Securities | GSEC2065 | -/- | 1.72 | 5000000 | 50.87 |
| Govt. Securities | GSEC2044 | -/- | 1.02 | 2500000 | 29.98 |
| Govt. Securities | GSEC2064 | -/- | 0.91 | 2500000 | 26.84 |
| Govt. Securities | GSEC2031 | -/- | 0.89 | 2500000 | 26.24 |
| Govt. Securities | GSEC2028 | -/- | 0.52 | 1500000 | 15.46 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | Nifty 22000 Put | Index Options | 0.03 | 150000 | 0.85 |
| Derivatives - Index Put Option | Nifty 22500 Put | Index Options | 0.02 | 75000 | 0.62 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 0.82 | 500 | 24.17 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Gold ETF | Mutual Funds | 11.81 | 37495228 | 348.44 |
| Indian Mutual Funds | DSP Silver ETF | Mutual Funds | 4.34 | 13929958 | 128.12 |
| Foreign Mutual Funds (Equity Fund) | The Communication Services Select Sector SPDR Fund | Foreign Security | 2.41 | 87641 | 71.14 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Industrials ETF | Foreign Security | 2.19 | 51231 | 64.75 |
| Indian Mutual Funds | DSP Nifty PSUETF | Mutual Funds | 1.44 | 6500000 | 42.55 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Healthcare ETF | Foreign Security | 1.31 | 50883 | 38.57 |
| Foreign Mutual Funds (Equity Fund) | iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 1.26 | 528644 | 37.14 |
| Foreign Mutual Funds (Equity Fund) | The Consumer Staples Select Sector SPDR Fund | Foreign Security | 0.78 | 32941 | 22.92 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Comm Services ETF | Foreign Security | 0.11 | 3966 | 3.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.64 | 0 | 137.00 |
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 22.03 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
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:
