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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)

2950.33

Invest wise with Expert advice

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DSP Multi Asset Allocation Fund Regular G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  13.5806

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
0.4
3.76
8.49
5.26
16.59
-
-
19.5
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
ITC8,33,355

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.00613230118.04
EquityICICI BankBanks3.97821100117.17
EquityBajaj FinservFinance1.6725319949.41
EquityInfosysIT - Software1.6532469448.70
Foreign EquityMicrosoft CorpIT - Software1.641440448.42
EquityHCL TechnologiesIT - Software1.5729532046.29
EquityPower Grid CorpnPower1.55149200045.87
EquityIndus TowersTelecom - Services1.53110600045.14
EquityAngel OneCapital Markets1.4218135041.93
EquityGAIL (India)Gas1.41219272041.46
EquityHindalco Inds.Non - Ferrous Metals1.3764800040.47
Foreign EquityBrookfield CorporationFinance1.278237137.60
EquityOberoi RealtyRealty1.2322185036.41
Foreign EquityAlibaba Group Holding LimitedRetailing1.2228140036.02
EquityTata MotorsAutomobiles1.1653300034.33
Foreign EquityTencent Holdings LimitedFinance1.136400033.27
EquityAxis BankBanks1.1227943433.11
Foreign EquityAmazon.com IncRetailing1.072015031.60
Foreign EquityAirbnb IncLeisure Services1.063029831.41
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0516972131.09
Foreign EquitySony groupConsumer Durables1.0413600030.57
Foreign EquitySchneider Electric Se OrdIndustrials1.001500029.63
Foreign EquityNIKE IncConsumer Durables0.986029828.92
EquityGodrej ConsumerPersonal Products0.9823036029.03
EquityH P C LPetroleum Products0.9675135028.45
Foreign EquitySK Hynix IncInformation Technology0.952650027.93
EquityMaruti SuzukiAutomobiles0.872091025.62
Foreign EquityContemporary Amperex Technology Co LimitedAuto Components0.798670023.34
EquityNMDCMinerals & Mining0.76345000022.35
EquityM & M Fin. Serv.Finance0.7584337622.10
EquityNarayana HrudayaHealthcare Services0.7111970221.07
EquityHindustan ZincNon - Ferrous Metals0.6241500018.22
EquitySuven PharmaPharmaceuticals & Biotechnology0.6216020318.21
EquityHero MotocorpAutomobiles0.614724018.08
EquityCrompton Gr. ConConsumer Durables0.6052734817.78
EquitySapphire FoodsLeisure Services0.5854494317.24
EquitySamvardh. Mothe.Auto Components0.53116342015.50
EquityCIE AutomotiveAuto Components0.5036185014.68
EquityCraftsman AutoAuto Components0.503182714.65
EquityIpca Labs.Pharmaceuticals & Biotechnology0.4910275914.39
EquityTata SteelFerrous Metals0.4697154413.60
EquityJindal SteelFerrous Metals0.4514763013.22
EquityAlembic PharmaPharmaceuticals & Biotechnology0.331124929.84
EquityArchean ChemicalChemicals & Petrochemicals0.331532719.61
EquityGMM PfaudlerIndustrial Manufacturing0.31887279.10
EquityOil IndiaOil0.302161508.87
EquityITC HotelsLeisure Services0.06973351.89
Debt Investments
NCDBharti Telecom-/-1.78500052.58
NCDPower Fin.Corpn.-/-0.90250026.54
NCDBharti Telecom-/-0.8825026.06
NCDPower Fin.Corpn.-/-0.8825026.03
NCDBajaj Finance-/-0.88250025.94
NCDN A B A R D-/-0.86250025.50
Government Securities
Govt. SecuritiesGSEC2053-/-3.7010000000109.14
Govt. SecuritiesGSEC2054-/-2.15600000063.36
Govt. SecuritiesGSEC2033-/-1.77500000052.17
Govt. SecuritiesGSEC2065-/-1.72500000050.87
Govt. SecuritiesGSEC2044-/-1.02250000029.98
Govt. SecuritiesGSEC2064-/-0.91250000026.84
Govt. SecuritiesGSEC2031-/-0.89250000026.24
Govt. SecuritiesGSEC2028-/-0.52150000015.46
Derivative Investments
Derivatives - Index Put OptionNifty 22000 PutIndex Options0.031500000.85
Derivatives - Index Put OptionNifty 22500 PutIndex Options0.02750000.62
Money Market Investments
Commercial PaperBharti Telecom-/-0.8250024.17
Mutual Fund Investments
Indian Mutual FundsDSP Gold ETFMutual Funds11.8137495228348.44
Indian Mutual FundsDSP Silver ETFMutual Funds4.3413929958128.12
Foreign Mutual Funds (Equity Fund)The Communication Services Select Sector SPDR FundForeign Security2.418764171.14
Foreign Mutual Funds (Equity Fund)iShares Global Industrials ETFForeign Security2.195123164.75
Indian Mutual FundsDSP Nifty PSUETFMutual Funds1.44650000042.55
Foreign Mutual Funds (Equity Fund)iShares Global Healthcare ETFForeign Security1.315088338.57
Foreign Mutual Funds (Equity Fund)iShares S&P 500 Energy Sector UCITS ETFForeign Security1.2652864437.14
Foreign Mutual Funds (Equity Fund)The Consumer Staples Select Sector SPDR FundForeign Security0.783294122.92
Foreign Mutual Funds (Equity Fund)iShares Global Comm Services ETFForeign Security0.1139663.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.640137.00
Net CA & OthersNet CA & Others-/-0.81022.03

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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
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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