anubhai
Back OfficeDSP Multi Asset Allocation Fund - Regular (IDCW)
Summary
| 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) | 10,105.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.61 | 1.15 | 1.70 | -1.43 | 16.70 | 0.00 | 0.00 | 18.25 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.09 |
| Axis Bank | 3.50 |
| ICICI Bank | 2.95 |
| Bharti Airtel | 1.96 |
| Reliance Industr | 1.63 |
| Infosys | 1.55 |
| SBI | 1.52 |
| HCL Technologies | 1.28 |
| Larsen & Toubro | 1.21 |
| GAIL (India) | 1.05 |
| Samvardh. Mothe. | 0.99 |
| Power Grid Corpn | 0.94 |
| M & M | 0.87 |
| UltraTech Cem. | 0.82 |
| Oberoi Realty | 0.82 |
| Bayer Crop Sci. | 0.80 |
| Info Edg.(India) | 0.76 |
| Sun Pharma.Inds. | 0.74 |
| NTPC | 0.72 |
| Tata Motors | 0.72 |
| Angel One | 0.71 |
| Oil India | 0.70 |
| Page Industries | 0.69 |
| H P C L | 0.67 |
| Maruti Suzuki | 0.61 |
| DLF | 0.55 |
| Jindal Steel | 0.53 |
| KFin Technolog. | 0.52 |
| CIE Automotive | 0.46 |
| Kalpataru Proj. | 0.44 |
| Hero Motocorp | 0.43 |
| Gland Pharma | 0.41 |
| Shree Cement | 0.39 |
| Apollo Tyres | 0.30 |
| B P C L | 0.27 |
| Indus Towers | 0.24 |
| L T Foods | 0.23 |
| Hindustan Zinc | 0.23 |
| Tata Motors PVeh | 0.19 |
| Archean Chemical | 0.01 |
| Bharti Telecom | 1.36 |
| Muthoot Finance | 1.00 |
| Power Fin.Corpn. | 0.77 |
| S I D B I | 0.50 |
| N A B A R D | 0.25 |
| GSEC2065 | 2.57 |
| GSEC2055 7.24 | 1.76 |
| Chattisgarh SDL 2042 | 1.03 |
| Telangana SDL 2042 | 0.52 |
| GSEC2040 6.68 | 0.50 |
| Uttar Pradesh 2044 | 0.50 |
| Maharashtra 2040 | 0.49 |
| Maharashtra 2038 | 0.48 |
| GSEC2035 6.48 | 0.39 |
| GSEC2054 | 0.30 |
| GSEC2053 | 0.25 |
| HARYANA 2039 | 0.24 |
| GSEC2028 | 0.15 |
| TREPS | 11.66 |
| HDFC Securities | 0.98 |
| Net CA & Others | 0.63 |
| DSP Gold ETF | 9.38 |
| DSP Nifty 50 Equal Weight ETF | 6.02 |
| DSP Liquidity Fund - Direct (G) | 2.97 |
| DSP Nifty PSUETF | 0.63 |
| NIFTY | 9.65 |
| iShares Global Industrials ETF | 0.96 |
| The Communication Services Select Sector SPDR Fund | 0.88 |
| iShares S&P 500 Energy Sector UCITS ETF | 0.56 |
| iShares Global Healthcare ETF | 0.47 |
| iShares Global Comm Services ETF | 0.04 |
| Cash Margin | -9.49 |
| NVIDIA CORP | 1.30 |
| SK Hynix Inc | 1.03 |
| Sony group | 0.82 |
| Alibaba Group Holding Limited | 0.68 |
| Contemporary Amperex Technology Co Limited | 0.64 |
| Amazon.com Inc | 0.58 |
| L'Oreal SA | 0.57 |
| NOVO NORDISK ADR REPSG 1 ORD | 0.57 |
| Microsoft Corp | 0.53 |
| Schneider Electric Se Ord | 0.53 |
| Midea Group Company Limited | 0.45 |
| NETFLIX INC COM | 0.31 |
| NIKE Inc | 0.23 |
| Sony Financial Holdings INC NPV | 0.01 |
| Gold ETCD | 0.83 |
| Embassy Off.REIT | 1.54 |
| Brookfield India | 0.74 |
| Knowledge Realty | 0.73 |
| Mindspace Busine | 0.48 |
| Citius Transnet | 0.47 |
| Powergrid Infra. | 0.38 |
| RaajMarg Infra | 0.37 |
| Indus Inf. Trust | 0.31 |
