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)
: 3157.86
DSP Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.3631
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 | 0.09 | 1.57 | 5.96 | 8.22 | 13.7 | - | - | 20.96 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.78 | 613230 | 119.26 |
| Equity | ICICI Bank | Banks | 3.76 | 821100 | 118.71 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.79 | 14404 | 56.68 |
| Equity | Angel One | Capital Markets | 1.74 | 181350 | 55.05 |
| Equity | Bajaj Finserv | Finance | 1.62 | 253199 | 51.08 |
| Equity | Infosys | IT - Software | 1.61 | 324694 | 50.73 |
| Equity | HCL Technologies | IT - Software | 1.53 | 295320 | 48.33 |
| Equity | Power Grid Corpn | Power | 1.37 | 1492000 | 43.23 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 1106000 | 42.48 |
| Equity | GAIL (India) | Gas | 1.32 | 2192720 | 41.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 648000 | 41.05 |
| Foreign Equity | Brookfield Corporation | Finance | 1.29 | 82371 | 40.63 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.27 | 22930 | 40.18 |
| Equity | Oberoi Realty | Realty | 1.23 | 221850 | 38.74 |
| Equity | Tata Motors | Automobiles | 1.21 | 533000 | 38.34 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.11 | 281400 | 34.95 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.10 | 64000 | 34.77 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.06 | 26500 | 33.58 |
| Foreign Equity | Airbnb Inc | Leisure Services | 1.06 | 30298 | 33.40 |
| Equity | Axis Bank | Banks | 1.05 | 279434 | 33.31 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.04 | 53868 | 32.92 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 1.02 | 15000 | 32.18 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.99 | 60298 | 31.22 |
| Equity | H P C L | Petroleum Products | 0.98 | 751350 | 30.88 |
| Foreign Equity | Sony group | Consumer Durables | 0.97 | 136000 | 30.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 169721 | 28.47 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 230360 | 28.36 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 20910 | 25.75 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.82 | 86700 | 25.76 |
| Equity | NMDC | Minerals & Mining | 0.78 | 3450000 | 24.55 |
| Equity | M & M Fin. Serv. | Finance | 0.70 | 843376 | 22.02 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.66 | 119702 | 20.87 |
| Equity | Hero Motocorp | Automobiles | 0.64 | 47240 | 20.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.60 | 415000 | 19.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 527348 | 18.61 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 31827 | 17.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 1163420 | 17.81 |
| Equity | Sapphire Foods | Leisure Services | 0.55 | 544943 | 17.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 160203 | 16.78 |
| Equity | CIE Automotive | Auto Components | 0.52 | 361850 | 16.27 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 971544 | 15.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.46 | 102759 | 14.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.44 | 147630 | 14.00 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.36 | 112492 | 11.45 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.32 | 88727 | 10.04 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.30 | 153271 | 9.59 |
| Equity | Oil India | Oil | 0.29 | 216150 | 9.22 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 97335 | 2.10 |
| Rights | M & M Fin. Serv. | Finance | 0.02 | 105422 | 0.69 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 1.68 | 5000 | 53.09 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 2500 | 27.10 |
| NCD | Power Fin.Corpn. | -/- | 0.84 | 250 | 26.48 |
| NCD | Bajaj Finance | -/- | 0.83 | 2500 | 26.27 |
| NCD | Bharti Telecom | -/- | 0.83 | 250 | 26.25 |
| NCD | N A B A R D | -/- | 0.82 | 2500 | 25.90 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 3.46 | 10000000 | 109.31 |
| Govt. Securities | GSEC2054 | -/- | 2.01 | 6000000 | 63.36 |
| Govt. Securities | GSEC2033 | -/- | 1.67 | 5000000 | 52.67 |
| Govt. Securities | GSEC2065 | -/- | 1.61 | 5000000 | 50.77 |
| Govt. Securities | GSEC2044 | -/- | 0.96 | 2500000 | 30.15 |
| Govt. Securities | GSEC2064 | -/- | 0.85 | 2500000 | 26.80 |
| Govt. Securities | GSEC2031 | -/- | 0.84 | 2500000 | 26.49 |
| Govt. Securities | GSEC2028 | -/- | 0.50 | 1500000 | 15.66 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 23500 Put | Index Options | 0.03 | 131250 | 0.81 |
| Derivatives - Index Put Option | Nifty 23000 Put | Index Options | 0.01 | 150000 | 0.47 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 0.77 | 500 | 24.34 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Gold ETF | Mutual Funds | 11.05 | 37495228 | 348.96 |
| Indian Mutual Funds | DSP Silver ETF | Mutual Funds | 4.19 | 13929958 | 132.43 |
| Foreign Mutual Funds (Equity Fund) | The Communication Services Select Sector SPDR Fund | Foreign Security | 2.41 | 87641 | 75.96 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Industrials ETF | Foreign Security | 2.23 | 51231 | 70.46 |
| Indian Mutual Funds | DSP Nifty PSUETF | Mutual Funds | 1.44 | 6500000 | 45.56 |
| Foreign Mutual Funds (Equity Fund) | iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 1.19 | 528644 | 37.42 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Healthcare ETF | Foreign Security | 1.18 | 50883 | 37.28 |
| Foreign Mutual Funds (Equity Fund) | The Consumer Staples Select Sector SPDR Fund | Foreign Security | 0.74 | 32941 | 23.32 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Comm Services ETF | Foreign Security | 0.11 | 3966 | 3.56 |
| Term Deposits | |||||
| Fixed Deposits | Citibank N. A. | Unrated | 0.10 | 0 | 3.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.89 | 0 | 217.75 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.32 | 0 | 10.00 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 4.60 |
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:
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:
