DSP Multi Asset Allocation Fund Regular G
Summary Info
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)
: 8504.08
DSP Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 15.3585
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 | -0.43 | -2.43 | 2.99 | 9.08 | 23.18 | - | - | 19.94 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
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
--
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 | 2.93 | 2804960 | 249.01 |
| Equity | Axis Bank | Banks | 2.41 | 1478934 | 204.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 994137 | 186.82 |
| Equity | ICICI Bank | Banks | 1.65 | 1015350 | 140.00 |
| Equity | Infosys | IT - Software | 1.44 | 939513 | 122.14 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.28 | 16247 | 108.84 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 1.22 | 64622 | 104.14 |
| Equity | GAIL (India) | Gas | 1.22 | 6143020 | 104.14 |
| Equity | Power Grid Corpn | Power | 1.16 | 3305132 | 98.70 |
| Equity | HCL Technologies | IT - Software | 1.16 | 707420 | 98.26 |
| Equity | Indus Towers | Telecom - Services | 1.14 | 2130424 | 96.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 6523482 | 86.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 1723000 | 87.06 |
| Equity | Oil India | Oil | 0.96 | 1690994 | 81.82 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 653345 | 81.28 |
| Equity | Angel One | Capital Markets | 0.90 | 3278500 | 76.45 |
| Equity | H P C L | Petroleum Products | 0.89 | 1728641 | 75.84 |
| Equity | M & M Fin. Serv. | Finance | 0.87 | 1986481 | 74.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 399721 | 69.43 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.82 | 418800 | 69.58 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.79 | 18733 | 66.91 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.78 | 22202 | 65.95 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.77 | 34307 | 65.52 |
| Equity | Bajaj Finserv | Finance | 0.75 | 320899 | 63.96 |
| Equity | Oberoi Realty | Realty | 0.74 | 414100 | 63.05 |
| Equity | Craftsman Auto | Auto Components | 0.71 | 80510 | 60.59 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.68 | 13852 | 59.10 |
| Equity | L T Foods | Agricultural Food & other Products | 0.65 | 1374466 | 55.29 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.63 | 117500 | 53.30 |
| Foreign Equity | Sony group | Consumer Durables | 0.54 | 217900 | 46.31 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.53 | 75200 | 45.29 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.51 | 126584 | 43.11 |
| Equity | CIE Automotive | Auto Components | 0.51 | 914730 | 43.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 384573 | 35.56 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.40 | 60298 | 34.10 |
| Equity | Maruti Suzuki | Automobiles | 0.37 | 20910 | 31.06 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 1421544 | 30.18 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 230360 | 28.04 |
| Equity | Hero Motocorp | Automobiles | 0.32 | 47240 | 26.97 |
| Foreign Equity | Brookfield Corporation | Finance | 0.32 | 68040 | 27.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.31 | 430000 | 25.96 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 533000 | 20.39 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.23 | 332289 | 19.14 |
| Equity | NMDC | Minerals & Mining | 0.19 | 1950000 | 15.93 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.18 | 102759 | 15.71 |
| Equity | Sapphire Foods | Leisure Services | 0.13 | 544943 | 11.13 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.10 | 88727 | 8.27 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.09 | 112492 | 8.00 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.02 | 159600 | 1.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
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:
