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)
: 9241.13
DSP Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 14.5152
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 | 0.1 | 0.43 | -0.07 | 7.19 | 20.24 | - | - | 19.63 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
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
Citius Transnet44,28,943
Out
InName Of The CompanyNo Of Shares
Sapphire Foods5,44,943
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 6504960 | 501.98 |
| Equity | Axis Bank | Banks | 3.47 | 2528934 | 320.74 |
| Equity | ICICI Bank | Banks | 2.82 | 2065350 | 260.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 1069137 | 201.72 |
| Foreign Equity | NVIDIA CORP | IT - Hardware | 1.43 | 69609 | 132.30 |
| Equity | Infosys | IT - Software | 1.20 | 939513 | 111.03 |
| Equity | Larsen & Toubro | Construction | 1.17 | 270000 | 108.37 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.15 | 12847 | 106.54 |
| Equity | Power Grid Corpn | Power | 1.14 | 3305132 | 105.21 |
| Equity | Angel One | Capital Markets | 1.13 | 3378500 | 104.29 |
| Equity | GAIL (India) | Gas | 1.09 | 6143020 | 100.27 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 2330424 | 95.53 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.01 | 611200 | 93.33 |
| Equity | M & M | Automobiles | 0.96 | 285000 | 88.27 |
| Foreign Equity | Amazon.com Inc | Retailing | 0.93 | 34307 | 86.60 |
| Equity | HCL Technologies | IT - Software | 0.92 | 707420 | 84.82 |
| Equity | Oil India | Oil | 0.90 | 1690994 | 82.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 6723482 | 81.49 |
| Foreign Equity | Sony group | Consumer Durables | 0.87 | 436000 | 80.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.86 | 653345 | 79.91 |
| Equity | Oberoi Realty | Realty | 0.85 | 469100 | 78.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 65000 | 75.30 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.79 | 18733 | 72.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 399721 | 72.28 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.77 | 117500 | 71.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 1723000 | 70.62 |
| Foreign Equity | Schneider Electric Se Ord | Electrical Equipment | 0.72 | 22202 | 66.23 |
| Equity | H P C L | Petroleum Products | 0.70 | 1728641 | 64.74 |
| Equity | L T Foods | Agricultural Food & other Products | 0.64 | 1374466 | 59.19 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 43410 | 57.79 |
| Foreign Equity | L'Oreal SA | Personal Products | 0.61 | 13852 | 56.31 |
| Foreign Equity | NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 0.55 | 126584 | 50.90 |
| Equity | KFin Technolog. | Capital Markets | 0.55 | 568954 | 50.96 |
| Foreign Equity | Midea Group Company Limited | Consumer Durables | 0.54 | 459200 | 49.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 280203 | 49.05 |
| Equity | CIE Automotive | Auto Components | 0.52 | 1007819 | 47.74 |
| Equity | Craftsman Auto | Auto Components | 0.47 | 56137 | 43.15 |
| Foreign Equity | Tencent Holdings Limited | Finance | 0.46 | 75200 | 42.63 |
| Equity | Kalpataru Proj. | Construction | 0.44 | 326767 | 40.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 384573 | 39.91 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 1421544 | 30.04 |
| Equity | Hero Motocorp | Automobiles | 0.32 | 57240 | 29.18 |
| Equity | Apollo Tyres | Auto Components | 0.31 | 704680 | 28.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.28 | 430000 | 25.62 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.28 | 60298 | 25.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.20 | 533000 | 18.20 |
| Equity | NMDC | Minerals & Mining | 0.19 | 1950000 | 17.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.17 | 102759 | 15.73 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.17 | 256780 | 15.59 |
| Equity | Godrej Consumer | Personal Products | 0.15 | 130360 | 13.91 |
| Equity | M & M Fin. Serv. | Finance | 0.13 | 382187 | 11.87 |
| Equity | Bajaj Finserv | Finance | 0.11 | 56796 | 9.92 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.09 | 112492 | 8.49 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.09 | 88727 | 8.03 |
| Foreign Equity | Sony Financial Holdings INC NPV | Insurance | 0.01 | 159600 | 1.32 |
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:
