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)
: 10105.17
DSP Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 16.155
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 | -0.08 | 0.49 | 0.93 | 1.48 | 17.3 | - | - | 18.64 |
| Category Avg | -0.04 | 1.1 | 2.12 | 0.98 | 3.3 | 11.24 | 10.64 | 11.36 |
| Category Best | 0.92 | 3.12 | 9.98 | 13.59 | 20.59 | 23.89 | 23.72 | 33.43 |
| Category Worst | -1.23 | -2.54 | -4.14 | -5.27 | -8.73 | 0.6 | 3.05 | -2.12 |
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
SBI15,00,000
NTPC20,49,532
Page Industries16,911
DLF8,88,320
Shree Cement15,415
Indus Inf. Trust25,21,008
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.3,84,573
Tata Steel14,21,544
NMDC19,50,000
Godrej Consumer1,30,360
Alembic Pharma1,01,744
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.09 | 5184960 | 413.73 |
| Equity | Axis Bank | Banks | 3.50 | 2628934 | 353.77 |
| Equity | ICICI Bank | Banks | 2.95 | 2165350 | 297.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 1069137 | 198.00 |
| Equity | Reliance Industr | Petroleum Products | 1.63 | 1276292 | 165.13 |
| Equity | Infosys | IT - Software | 1.55 | 1564513 | 156.51 |
| Equity | SBI | Banks | 1.52 | 1500000 | 154.03 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 1.30 | 69609 | 131.75 |
| Equity | HCL Technologies | IT - Software | 1.28 | 1207420 | 129.41 |
| Equity | Larsen & Toubro | Construction | 1.21 | 295000 | 122.23 |
| Equity | GAIL (India) | Gas | 1.05 | 6143020 | 106.55 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.03 | 6404 | 103.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 6723482 | 99.58 |
| Equity | Power Grid Corpn | Power | 0.93 | 3305132 | 94.62 |
| Equity | M & M | Automobiles | 0.87 | 285000 | 87.46 |
| Equity | Oberoi Realty | Realty | 0.82 | 469100 | 82.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 73721 | 82.95 |
| Foreign Equity | Sony group | Consumer Durables | 0.82 | 436000 | 83.33 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.80 | 195806 | 81.19 |
| Equity | Info Edg.(India) | Retailing | 0.76 | 789525 | 77.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 399721 | 74.44 |
| Equity | NTPC | Power | 0.72 | 2049532 | 73.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 1723000 | 72.87 |
| Equity | Angel One | Capital Markets | 0.71 | 2178500 | 72.03 |
| Equity | Oil India | Oil | 0.70 | 1690994 | 70.50 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 16911 | 69.96 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.68 | 611200 | 68.51 |
| Equity | H P C L | Petroleum Products | 0.67 | 1728641 | 68.18 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.64 | 117500 | 64.42 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 43410 | 61.27 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.58 | 26166 | 58.99 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.57 | 126584 | 57.40 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.57 | 13852 | 57.24 |
| Equity | DLF | Realty | 0.55 | 888320 | 55.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.53 | 504875 | 53.52 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.53 | 17401 | 53.49 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.53 | 15128 | 53.38 |
| Equity | KFin Technolog. | Capital Markets | 0.52 | 592954 | 52.16 |
| Equity | CIE Automotive | Auto Components | 0.46 | 1007819 | 46.13 |
| Foreign Equity | Midea Group Company Limited | Consumer Durables | 0.45 | 459200 | 45.79 |
| Equity | Kalpataru Proj. | Construction | 0.44 | 326767 | 44.77 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 91141 | 43.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 164113 | 40.94 |
| Equity | Shree Cement | Cement & Cement Products | 0.39 | 15415 | 38.92 |
| Foreign Equity | NETFLIX INC COM | Entertainment | 0.31 | 46094 | 31.13 |
| Equity | Apollo Tyres | Auto Components | 0.30 | 704680 | 30.31 |
| Equity | B P C L | Petroleum Products | 0.27 | 887677 | 26.94 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 630424 | 24.69 |
| Equity | L T Foods | Agricultural Food & other Products | 0.23 | 626047 | 22.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 430000 | 22.92 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.23 | 60298 | 23.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 533000 | 18.77 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.01 | 20247 | 1.05 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.01 | 159600 | 1.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
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:
