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)
: 4985.07
DSP Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.8509
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 | -0.31 | 2.05 | 7.69 | 11.36 | 18.84 | - | - | 22.24 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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 | 4.46 | 2474960 | 249.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 753400 | 158.33 |
| Equity | Infosys | IT - Software | 2.70 | 966283 | 150.74 |
| Equity | ICICI Bank | Banks | 2.20 | 885350 | 122.95 |
| Equity | Axis Bank | Banks | 2.17 | 948934 | 121.43 |
| Equity | HCL Technologies | IT - Software | 2.06 | 707420 | 114.89 |
| Equity | Angel One | Capital Markets | 1.59 | 327850 | 88.64 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.53 | 26500 | 85.39 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.48 | 18733 | 82.44 |
| Equity | Indus Towers | Telecom - Services | 1.48 | 2056000 | 82.45 |
| Equity | GAIL (India) | Gas | 1.37 | 4357220 | 76.72 |
| Equity | M & M Fin. Serv. | Finance | 1.32 | 1986481 | 73.86 |
| Foreign Equity | Amazon.com Inc | Retailing | 1.28 | 34307 | 71.57 |
| Equity | H P C L | Petroleum Products | 1.27 | 1551350 | 70.97 |
| Equity | Bajaj Finserv | Finance | 1.20 | 320899 | 67.19 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.20 | 385800 | 67.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 339721 | 62.22 |
| Equity | Power Grid Corpn | Power | 1.07 | 2212000 | 59.71 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.00 | 126584 | 55.88 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 4727140 | 54.98 |
| Equity | Oil India | Oil | 0.95 | 1279771 | 52.88 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.95 | 75200 | 52.82 |
| Foreign Equity | Sony group | Consumer Durables | 0.93 | 200600 | 52.49 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.87 | 12417 | 48.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 467630 | 48.83 |
| Equity | Oberoi Realty | Realty | 0.87 | 295850 | 48.73 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.86 | 101600 | 47.91 |
| Equity | L T Foods | Agricultural Food & other Products | 0.84 | 1147763 | 46.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 570000 | 46.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.76 | 880000 | 42.69 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.75 | 17535 | 41.97 |
| Equity | Craftsman Auto | Auto Components | 0.66 | 52612 | 36.95 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.62 | 60298 | 34.86 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 20910 | 33.24 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 47240 | 29.16 |
| Foreign Equity | Brookfield Corporation | Finance | 0.51 | 68040 | 28.60 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 230360 | 26.39 |
| Equity | CIE Automotive | Auto Components | 0.47 | 634573 | 26.11 |
| Equity | NMDC | Minerals & Mining | 0.46 | 3450000 | 25.50 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 1421544 | 23.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 533000 | 18.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.34 | 533000 | 19.01 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.30 | 332289 | 17.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.27 | 102759 | 14.93 |
| Equity | Sapphire Foods | Leisure Services | 0.24 | 544943 | 13.55 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.18 | 112492 | 10.20 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.18 | 88727 | 9.96 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.02 | 159600 | 1.34 |
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.):
2,12,960.14
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:
