| 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-23 |
| Fund Manager | Aparna Karnik |
| Net Assets ()Cr | 7,731.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.00000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.54 | 1.56 | 6.96 | 17.10 | 30.03 | - | - | 21.99 |
| Category Avg | -2.78 | -2.96 | -2.53 | 0.90 | 12.78 | 13.51 | 11.46 | 11.80 |
| Category Best | 0.56 | 1.65 | 8.54 | 19.86 | 35.08 | 25.00 | 26.48 | 31.98 |
| Category Worst | -10.98 | -11.61 | -12.98 | -14.36 | 1.17 | 3.18 | 2.38 | -2.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,474,960 | 229.99 | 2.97 |
| Axis Bank | 1,198,934 | 164.30 | 2.13 |
| Bharti Airtel | 784,137 | 154.37 | 2.00 |
| Infosys | 939,513 | 154.17 | 1.99 |
| HCL Technologies | 707,420 | 119.95 | 1.55 |
| ICICI Bank | 885,350 | 119.96 | 1.55 |
| Indus Towers | 2,130,424 | 94.65 | 1.22 |
| Angel One | 327,850 | 83.30 | 1.08 |
| GAIL (India) | 4,734,863 | 79.21 | 1.02 |
| M & M Fin. Serv. | 1,986,481 | 74.60 | 0.96 |
| Oil India | 1,370,994 | 69.93 | 0.90 |
| Jindal Steel | 603,345 | 68.30 | 0.88 |
| H P C L | 1,551,350 | 66.24 | 0.86 |
| Power Grid Corpn | 2,455,132 | 62.97 | 0.81 |
| Bajaj Finserv | 320,899 | 62.66 | 0.81 |
| Oberoi Realty | 414,100 | 61.74 | 0.80 |
| Samvardh. Mothe. | 5,373,482 | 60.67 | 0.78 |
| Hindustan Zinc | 930,000 | 58.45 | 0.76 |
| Craftsman Auto | 80,510 | 58.91 | 0.76 |
| Sun Pharma.Inds. | 359,721 | 57.39 | 0.74 |
| Hindalco Inds. | 570,000 | 54.87 | 0.71 |
| L T Foods | 1,289,247 | 48.06 | 0.62 |
| CIE Automotive | 889,730 | 37.21 | 0.48 |
| Maruti Suzuki | 20,910 | 30.53 | 0.39 |
| Tata Steel | 1,421,544 | 27.45 | 0.36 |
| NMDC | 3,450,000 | 28.02 | 0.36 |
| Godrej Consumer | 230,360 | 26.59 | 0.34 |
| Hero Motocorp | 47,240 | 26.14 | 0.34 |
| Tata Motors | 533,000 | 24.44 | 0.32 |
| Archean Chemical | 332,289 | 18.81 | 0.24 |
| Tata Motors PVeh | 533,000 | 18.66 | 0.24 |
| Ipca Labs. | 102,759 | 15.11 | 0.20 |
| Sapphire Foods | 544,943 | 10.33 | 0.13 |
| GMM Pfaudler | 88,727 | 8.65 | 0.11 |
| Alembic Pharma | 112,492 | 8.81 | 0.11 |
| Bharti Telecom | 13,250 | 133.92 | 1.73 |
| REC Ltd | 5,000 | 51.87 | 0.67 |
| Muthoot Finance | 5,000 | 50.49 | 0.65 |
| Power Fin.Corpn. | 2,750 | 50.17 | 0.64 |
| N A B A R D | 2,500 | 25.16 | 0.33 |
| GSEC2065 | 17,000,000 | 162.45 | 2.10 |
| GSEC2054 | 11,000,000 | 110.07 | 1.42 |
| GSEC2035 6.48 | 7,500,000 | 75.41 | 0.98 |
| Maharashtra 2038 | 5,000,000 | 48.63 | 0.63 |
| GSEC2040 6.68 | 5,000,000 | 48.38 | 0.63 |
| GSEC2055 7.24 | 2,500,000 | 25.48 | 0.33 |
| GSEC2028 | 1,500,000 | 15.70 | 0.20 |
| TREPS | 0 | 1,158.77 | 14.99 |
| Net CA & Others | 0 | -268.83 | -3.43 |
| DSP Gold ETF | 48,506,147 | 753.25 | 9.74 |
| DSP Nifty 50 Equal Weight ETF | 11,456,896 | 389.18 | 5.03 |
| DSP Silver ETF | 10,830,838 | 306.91 | 3.97 |
| DSP Nifty PSUETF | 13,020,000 | 118.34 | 1.53 |
| The Communication Services Select Sector SPDR Fund | 87,641 | 96.71 | 1.25 |
| iShares Global Industrials ETF | 51,231 | 88.41 | 1.14 |
| iShares S&P 500 Energy Sector UCITS ETF | 528,644 | 51.67 | 0.67 |
| iShares Global Healthcare ETF | 50,883 | 46.19 | 0.60 |
| iShares Global Comm Services ETF | 3,966 | 4.59 | 0.06 |
| Cash Margin | 0 | 10.00 | 0.13 |
| GOLD | 396 | 650.98 | 8.42 |
| SK Hynix Inc | 26,500 | 153.83 | 1.99 |
| Alibaba Group Holding Limited | 418,800 | 83.49 | 1.08 |
| Amazon.com Inc | 34,307 | 75.45 | 0.98 |
| Microsoft Corp | 18,733 | 74.08 | 0.96 |
| NVIDIA CORP | 40,762 | 71.60 | 0.93 |
| NOVO NORDISK ADR REPSG 1 ORD | 126,584 | 69.13 | 0.89 |
| L'Oreal SA | 13,852 | 58.74 | 0.76 |
| Schneider Electric Se Ord | 22,202 | 58.94 | 0.76 |
| Tencent Holdings Limited | 75,200 | 53.69 | 0.69 |
| Contemporary Amperex Technology Co Limited | 101,600 | 47.06 | 0.61 |
| Sony group | 200,600 | 41.38 | 0.54 |
| NIKE Inc | 60,298 | 34.25 | 0.44 |
| Brookfield Corporation | 68,040 | 28.48 | 0.37 |
| Sony Financial Holdings INC NPV | 159,600 | 1.48 | 0.02 |
| Embassy Off.REIT | 3,542,301 | 153.83 | 1.99 |
| Brookfield India | 2,249,053 | 79.37 | 1.03 |
| Knowledge Realty | 6,361,442 | 78.12 | 1.01 |
| Mindspace Busine | 831,381 | 41.44 | 0.54 |
| Powergrid Infra. | 4,093,567 | 37.42 | 0.48 |
