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)
: 10989.91
DSP Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 15.4628
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 | 0.21 | -2.57 | -2.54 | 0.1 | 6.74 | 17.46 | - | 17.29 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
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
IRB InvIT Fund1,19,04,761
NSE3,08,120
Timken India97,364
HDFC Life Insur.4,82,513
Nuvoco Vistas5,56,164
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 | 3.54 | 5411744 | 383.53 |
| Equity | Axis Bank | Banks | 2.98 | 2628934 | 322.30 |
| Equity | ICICI Bank | Banks | 2.79 | 2281834 | 301.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 1242024 | 218.22 |
| Foreign Equity | Nvidia Corp | IT - Hardware | 1.62 | 80200 | 175.80 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 1358024 | 161.19 |
| Equity | SBI | Banks | 1.33 | 1500000 | 143.92 |
| Equity | Larsen & Toubro | Construction | 1.31 | 377734 | 142.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 6723482 | 109.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 1936747 | 109.61 |
| Equity | NTPC | Power | 0.96 | 3212702 | 103.69 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 604560 | 102.55 |
| Foreign Equity | Sony Group Corp | Consumer Durables | 0.93 | 436000 | 100.23 |
| Equity | Power Grid Corpn | Power | 0.90 | 3719612 | 96.89 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 80390 | 96.20 |
| Equity | M & M | Automobiles | 0.87 | 319662 | 94.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 78605 | 86.11 |
| Equity | Life Insurance | Insurance | 0.78 | 2121883 | 83.85 |
| Equity | Oberoi Realty | Realty | 0.77 | 469100 | 82.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 1967868 | 82.97 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 0.74 | 6404 | 80.47 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.74 | 611200 | 79.57 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 21423 | 77.94 |
| Equity | H P C L | Petroleum Products | 0.71 | 2177769 | 76.29 |
| Equity | Oil India | Oil | 0.70 | 1690994 | 75.86 |
| Equity | Atul | Chemicals & Petrochemicals | 0.68 | 123590 | 73.10 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.66 | 195806 | 71.03 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 572848 | 69.85 |
| Equity | DLF | Realty | 0.61 | 978468 | 65.94 |
| Foreign Equity | Samsung Electronics Limited | Consumer Durables | 0.58 | 33029 | 62.75 |
| Equity | Angel One | Capital Markets | 0.55 | 2178500 | 59.69 |
| Equity | B P C L | Petroleum Products | 0.55 | 1948031 | 59.06 |
| Foreign Equity | L'Oreal | Personal Products | 0.53 | 13852 | 57.25 |
| Foreign Equity | Schneider Electric SE | Electrical Equipment | 0.51 | 17401 | 55.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 299721 | 54.44 |
| Equity | NSE | Capital Markets | 0.50 | 308120 | 54.32 |
| Equity | GAIL (India) | Gas | 0.49 | 3137452 | 53.50 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 101625 | 53.26 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.48 | 21777 | 52.07 |
| Foreign Equity | Midea Group Co Limited | Consumer Durables | 0.48 | 459200 | 51.48 |
| Equity | HDFC AMC | Capital Markets | 0.46 | 219049 | 49.95 |
| Equity | KFin Technolog. | Capital Markets | 0.46 | 592954 | 49.80 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.45 | 117500 | 48.92 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.44 | 9665 | 47.58 |
| Foreign Equity | Novo Nordisk | Pharmaceuticals & Biotechnology | 0.43 | 126584 | 46.06 |
| Equity | Kalpataru Proj. | Construction | 0.42 | 326767 | 45.11 |
| Foreign Equity | Hong Kong Exchanges & Clearing Limited | Capital Markets | 0.38 | 86000 | 40.73 |
| Equity | CIE Automotive | Auto Components | 0.36 | 1007819 | 38.93 |
| Equity | Infosys | IT - Software | 0.33 | 364513 | 36.23 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 143635 | 34.50 |
| Equity | Shree Cement | Cement & Cement Products | 0.32 | 15415 | 34.44 |
| Equity | Timken India | Industrial Products | 0.28 | 97364 | 30.53 |
| Foreign Equity | Netflix Inc | Entertainment | 0.28 | 46094 | 30.78 |
| Foreign Equity | Advantest Corp | Electrical Equipment | 0.26 | 13600 | 28.49 |
| Equity | Apollo Tyres | Auto Components | 0.26 | 704680 | 28.51 |
| Equity | Chalet Hotels | Leisure Services | 0.23 | 297548 | 25.14 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 482513 | 25.14 |
| Equity | Indus Towers | Telecom - Services | 0.22 | 630424 | 23.52 |
| Equity | Bank of Baroda | Banks | 0.21 | 963877 | 22.22 |
| Foreign Equity | Nike Inc | Consumer Durables | 0.19 | 60298 | 20.48 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.17 | 556164 | 18.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.14 | 533000 | 15.11 |
| Equity | HCL Technologies | IT - Software | 0.13 | 114054 | 14.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 104875 | 11.90 |
| Equity | L T Foods | Agricultural Food & Other Products | 0.01 | 15881 | 0.63 |
| Foreign Equity | Sony Financial Holdings Inc | Insurance | 0.01 | 159600 | 1.54 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
NA
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:
