DSP Multi Asset Allocation Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Multi Asset Allocation Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 14.1282
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Multi Asset Allocation Fund Regular IDCW- NAV Chart
DSP Multi Asset Allocation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.11 | -0.21 | 1.04 | 6.91 | 27.43 | - | - | 19.66 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
DSP Multi Asset Allocation Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-202680
DSP Multi Asset Allocation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro2,70,000
M & M2,85,000
UltraTech Cem.65,000
KFin Technolog.4,63,954
RaajMarg Infra32,76,357
Apollo Tyres7,04,680
Kalpataru Proj.2,66,125
Gland Pharma43,851
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 | 2.44 | 2804960 | 205.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 1069137 | 190.56 |
| Equity | Axis Bank | Banks | 2.11 | 1528934 | 177.55 |
| Equity | ICICI Bank | Banks | 1.53 | 1065350 | 128.47 |
| Equity | Infosys | IT - Software | 1.40 | 939513 | 117.49 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 1.37 | 69609 | 114.90 |
| Equity | Power Grid Corpn | Power | 1.17 | 3305132 | 97.86 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 2330424 | 97.44 |
| Equity | HCL Technologies | IT - Software | 1.13 | 707420 | 94.90 |
| Equity | Larsen & Toubro | Construction | 1.13 | 270000 | 94.61 |
| Equity | GAIL (India) | Gas | 1.01 | 6143020 | 84.59 |
| Equity | M & M | Automobiles | 1.00 | 285000 | 84.20 |
| Equity | Oil India | Oil | 0.96 | 1690994 | 80.39 |
| Equity | Angel One | Capital Markets | 0.92 | 3378500 | 76.87 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 0.90 | 526500 | 75.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 653345 | 72.72 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 6723482 | 70.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 399721 | 70.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 65000 | 69.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.81 | 1723000 | 68.02 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.81 | 34307 | 67.63 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.78 | 18733 | 65.63 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.77 | 117500 | 64.74 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 0.77 | 12847 | 64.67 |
| Equity | Oberoi Realty | Realty | 0.74 | 439100 | 62.30 |
| Foreign Equity | Sony group | Consumer Durables | 0.73 | 322900 | 61.39 |
| Equity | H P C L | Petroleum Products | 0.68 | 1728641 | 57.97 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 1986481 | 56.83 |
| Equity | Craftsman Auto | Auto Components | 0.67 | 80510 | 56.17 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.66 | 22202 | 55.44 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 43410 | 53.42 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.63 | 13852 | 52.75 |
| Equity | Bajaj Finserv | Finance | 0.62 | 320899 | 52.36 |
| Equity | L T Foods | Agricultural Food & other Products | 0.59 | 1374466 | 49.93 |
| Equity | CIE Automotive | Auto Components | 0.53 | 1007819 | 44.84 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.52 | 75200 | 44.06 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.52 | 126584 | 44.03 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 463954 | 40.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 384573 | 34.01 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.36 | 60298 | 30.14 |
| Equity | Apollo Tyres | Auto Components | 0.35 | 704680 | 29.05 |
| Equity | Kalpataru Proj. | Construction | 0.34 | 266125 | 28.14 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 1421544 | 27.27 |
| Equity | Hero Motocorp | Automobiles | 0.28 | 47240 | 23.91 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 230360 | 22.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.26 | 430000 | 21.59 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.23 | 332289 | 19.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.20 | 102759 | 16.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 533000 | 15.78 |
| Equity | NMDC | Minerals & Mining | 0.18 | 1950000 | 14.87 |
| Equity | Sapphire Foods | Leisure Services | 0.10 | 544943 | 8.19 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.09 | 112492 | 7.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.09 | 43851 | 7.43 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.08 | 88727 | 7.03 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.02 | 159600 | 1.35 |
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.):
2,28,622.33
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:
