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)
: 10989.91
DSP Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 15.9157
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 | -1.01 | -3.3 | -1.21 | 2.66 | 10.83 | - | - | 16.82 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
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
Life Insurance21,21,883
HDFC AMC2,05,203
Chalet Hotels2,80,599
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 | 3.49 | 5411744 | 383.69 |
| Equity | Axis Bank | Banks | 3.11 | 2628934 | 341.76 |
| Equity | ICICI Bank | Banks | 3.02 | 2281834 | 331.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 1124433 | 203.73 |
| Equity | Reliance Industr | Petroleum Products | 1.58 | 1358024 | 173.41 |
| Equity | SBI | Banks | 1.45 | 1500000 | 159.00 |
| Foreign Equity | Nvidia Corp | IT - Hardware | 1.33 | 69609 | 146.69 |
| Equity | Larsen & Toubro | Construction | 1.19 | 322848 | 130.58 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 6723482 | 114.75 |
| Equity | NTPC | Power | 0.96 | 3212702 | 105.18 |
| Foreign Equity | Sony Group Corp | Consumer Durables | 0.95 | 436000 | 104.56 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 789525 | 103.66 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 563802 | 98.12 |
| Equity | Power Grid Corpn | Power | 0.89 | 3719612 | 98.03 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 71880 | 97.37 |
| Equity | M & M | Automobiles | 0.85 | 285000 | 93.53 |
| Equity | Life Insurance | Insurance | 0.81 | 2121883 | 88.69 |
| Equity | Oberoi Realty | Realty | 0.80 | 469100 | 87.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 73721 | 84.41 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.77 | 611200 | 84.75 |
| Equity | Oil India | Oil | 0.74 | 1690994 | 81.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 1723000 | 81.17 |
| Equity | Atul | Chemicals & Petrochemicals | 0.72 | 123590 | 78.99 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.71 | 195806 | 77.75 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 21423 | 76.69 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 0.68 | 6404 | 74.63 |
| Equity | H P C L | Petroleum Products | 0.67 | 2026143 | 74.10 |
| Equity | Angel One | Capital Markets | 0.57 | 2178500 | 62.50 |
| Equity | DLF | Realty | 0.56 | 888320 | 61.38 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.55 | 117500 | 60.50 |
| Foreign Equity | Samsung Electronics Limited | Consumer Durables | 0.54 | 33029 | 59.78 |
| Foreign Equity | L'Oreal | Personal Products | 0.54 | 13852 | 58.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 299721 | 59.48 |
| Equity | B P C L | Petroleum Products | 0.52 | 1775532 | 57.53 |
| Equity | KFin Technolog. | Capital Markets | 0.52 | 592954 | 57.51 |
| Foreign Equity | Schneider Electric SE | Electrical Equipment | 0.52 | 17401 | 56.70 |
| Foreign Equity | Midea Group Co Limited | Consumer Durables | 0.51 | 459200 | 56.54 |
| Equity | GAIL (India) | Gas | 0.51 | 3137452 | 55.68 |
| Foreign Equity | Novo Nordisk | Pharmaceuticals & Biotechnology | 0.50 | 126584 | 54.77 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.49 | 21777 | 53.99 |
| Equity | HDFC AMC | Capital Markets | 0.49 | 205203 | 53.80 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 91141 | 49.67 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.43 | 9665 | 46.79 |
| Equity | Kalpataru Proj. | Construction | 0.42 | 326767 | 45.77 |
| Foreign Equity | Hong Kong Exchanges & Clearing Limited | Capital Markets | 0.40 | 86000 | 44.40 |
| Equity | Infosys | IT - Software | 0.38 | 364513 | 41.32 |
| Equity | CIE Automotive | Auto Components | 0.36 | 1007819 | 39.41 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 143635 | 38.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.34 | 630000 | 37.51 |
| Equity | Shree Cement | Cement & Cement Products | 0.33 | 15415 | 35.76 |
| Foreign Equity | Netflix Inc | Entertainment | 0.32 | 46094 | 35.65 |
| Equity | Apollo Tyres | Auto Components | 0.28 | 704680 | 30.93 |
| Equity | Chalet Hotels | Leisure Services | 0.23 | 280599 | 25.36 |
| Equity | Indus Towers | Telecom - Services | 0.22 | 630424 | 24.51 |
| Equity | Bank of Baroda | Banks | 0.21 | 963877 | 22.99 |
| Foreign Equity | Nike Inc | Consumer Durables | 0.20 | 60298 | 22.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.15 | 533000 | 16.46 |
| Equity | HCL Technologies | IT - Software | 0.14 | 114054 | 14.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.11 | 104875 | 12.51 |
| Equity | L T Foods | Agricultural Food & Other Products | 0.01 | 15881 | 0.70 |
| Foreign Equity | Sony Financial Holdings Inc | Insurance | 0.01 | 159600 | 1.50 |
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:
