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DSP Multi Asset Allocation Fund Regular G

DSP Multi Asset Allocation Fund Regular G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Multi Asset Allocation Fund Regular G

AMC

DSP Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

07-Sep-2023

Fund Manager

Aparna Karnik

Net Assets (Rs. cr)

3645.39

Invest wise with Expert advice

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DSP Multi Asset Allocation Fund Regular G - Nav Details

Nav Date

:  25-Aug-2025

NAV [Rs.]

:  13.8127

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Multi Asset Allocation Fund Regular G- NAV Chart

DSP Multi Asset Allocation Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.3
-0.62
2.77
8.29
10.09
-
-
18.28
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

DSP Multi Asset Allocation Fund Regular G- Latest Dividends

No Records Found

DSP Multi Asset Allocation Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Bharti Airtel3,59,000
Embassy Off.REIT16,37,301

Out

InName Of The CompanyNo Of Shares
Narayana Hrudaya1,19,702
Crompton Gr. Con5,27,348
Cohance Life1,60,203
ITC Hotels97,335

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.40613230123.76
EquityICICI BankBanks3.34821100121.63
Foreign EquityMicrosoft CorpIT - Software2.051601174.79
EquityBharti AirtelTelecom - Services1.8935900068.72
EquityInfosysIT - Software1.8644969467.85
Foreign EquityAmazon.com IncRetailing1.542742356.21
EquityBajaj FinservFinance1.4527169952.92
EquityAngel OneCapital Markets1.3819335050.28
Foreign EquityBrookfield CorporationFinance1.338237148.35
EquityGAIL (India)Gas1.32270272048.02
EquityIndus TowersTelecom - Services1.28128100046.50
Foreign EquitySK Hynix IncIT - Hardware1.252650045.51
EquityAxis BankBanks1.2141443444.27
EquityPower Grid CorpnPower1.19149200043.41
EquityHCL TechnologiesIT - Software1.1929532043.35
EquityOberoi RealtyRealty1.1726185042.68
Foreign EquityNIKE IncConsumer Durables1.086029839.43
Foreign EquityTencent Holdings LimitedFinance1.086400039.28
EquityHindalco Inds.Non - Ferrous Metals1.0757000038.93
Foreign EquityAlibaba Group Holding LimitedRetailing1.0028140036.33
EquityTata MotorsAutomobiles0.9753300035.49
EquitySamvardh. Mothe.Auto Components0.93352013034.20
Foreign EquitySchneider Electric Se OrdElectrical Equipment0.931500034.32
Foreign EquityL'Oreal SAPersonal Products0.93877634.25
EquityL T FoodsAgricultural Food & other Products0.8967003832.59
EquityM & M Fin. Serv.Finance0.88124948132.17
EquityH P C LPetroleum Products0.8675135031.44
Foreign EquitySony groupConsumer Durables0.8113600029.47
EquityGodrej ConsumerPersonal Products0.8023036029.00
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7916972128.96
Foreign EquityContemporary Amperex Technology Co LimitedAuto Components0.778670027.93
EquityMaruti SuzukiAutomobiles0.722091026.36
EquityHindustan ZincNon - Ferrous Metals0.6859000025.01
EquityNMDCMinerals & Mining0.67345000024.42
Foreign EquityNOVO NORDISK ADR REPSG 1 ORDPharmaceuticals & Biotechnology0.675896724.30
EquityTata SteelFerrous Metals0.62142154422.45
EquityCraftsman AutoAuto Components0.593182721.48
EquityArchean ChemicalChemicals & Petrochemicals0.5630621420.35
EquityHero MotocorpAutomobiles0.554724020.12
EquitySapphire FoodsLeisure Services0.4754494317.25
EquityIpca Labs.Pharmaceuticals & Biotechnology0.4210275915.14
EquityCIE AutomotiveAuto Components0.4036185014.55
EquityJindal SteelFerrous Metals0.3914763014.24
EquityGMM PfaudlerIndustrial Manufacturing0.348872712.44
EquityAlembic PharmaPharmaceuticals & Biotechnology0.3011249211.00
EquityOil IndiaOil0.262161509.51
Debt Investments
NCDBharti Telecom-/-1.48500054.03
NCDPower Fin.Corpn.-/-0.74250026.86
NCDBharti Telecom-/-0.7325026.64
NCDPower Fin.Corpn.-/-0.7325026.50
NCDBajaj Finance-/-0.68250025.12
Government Securities
Govt. SecuritiesGSEC2035-/-3.8914000000141.63
Govt. SecuritiesGSEC2054-/-3.8613500000140.69
Govt. SecuritiesGSEC2033-/-2.20750000080.06
Govt. SecuritiesGSEC2044-/-1.59500000058.00
Govt. SecuritiesGSEC2065-/-1.37500000049.80
Govt. SecuritiesGSEC2064-/-0.72250000026.24
Govt. SecuritiesGSEC2031-/-0.71250000025.83
Govt. SecuritiesGSEC2028-/-0.43150000015.76
Derivative Investments
Derivatives - Index Put OptionNIFTY 24000 PutIndex Options0.051342501.90
Derivatives - Index Put OptionNIFTY 24000 PutIndex Options0.031470000.91
Mutual Fund Investments
Indian Mutual FundsDSP Gold ETFMutual Funds10.3939304228378.61
Indian Mutual FundsDSP Silver ETFMutual Funds5.0317074958183.40
Foreign Mutual Funds (Equity Fund)The Communication Services Select Sector SPDR FundForeign Security2.268764182.42
Foreign Mutual Funds (Equity Fund)iShares Global Industrials ETFForeign Security2.065123175.13
Indian Mutual FundsDSP Nifty PSUETFMutual Funds1.70900000062.03
Foreign Mutual Funds (Equity Fund)iShares S&P 500 Energy Sector UCITS ETFForeign Security1.1452864441.46
Foreign Mutual Funds (Equity Fund)iShares Global Healthcare ETFForeign Security1.025088337.00
Foreign Mutual Funds (Equity Fund)iShares Global Comm Services ETFForeign Security0.1139663.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.090185.60
Net CA & OthersNet CA & Others-/-1.61060.05
Cash & Cash EquivalentCash Margin-/-0.27010.00

Invest wise with Expert advice

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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.):
1,98,255.66
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
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