anubhai
Back OfficeDSP Multi Asset Allocation Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Sep-2023 |
| Fund Manager | Aparna Karnik |
| Net Assets(Rs. cr) | 3,377.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 27-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.24 | 2.55 | 6.47 | 11.72 | 15.66 | 0.00 | 0.00 | 21.64 |
| Category Avg | -0.50 | -0.12 | 4.78 | 7.37 | 4.44 | 15.50 | 16.93 | 12.70 |
| Category Best | 1.24 | 3.14 | 10.52 | 17.00 | 17.44 | 24.75 | 30.36 | 36.75 |
| Category Worst | -1.89 | -1.96 | 1.60 | -3.68 | -9.19 | 7.66 | 6.60 | 1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.63 |
| ICICI Bank | 3.52 |
| Angel One | 1.57 |
| Bajaj Finserv | 1.54 |
| Infosys | 1.54 |
| HCL Technologies | 1.51 |
| Indus Towers | 1.38 |
| Hindalco Inds. | 1.33 |
| Power Grid Corpn | 1.32 |
| Oberoi Realty | 1.25 |
| GAIL (India) | 1.24 |
| Tata Motors | 1.09 |
| Axis Bank | 0.99 |
| L T Foods | 0.97 |
| H P C L | 0.97 |
| Sun Pharma.Inds. | 0.84 |
| Godrej Consumer | 0.80 |
| M & M Fin. Serv. | 0.78 |
| Maruti Suzuki | 0.77 |
| Narayana Hrudaya | 0.77 |
| Samvardh. Mothe. | 0.72 |
| NMDC | 0.72 |
| Hero Motocorp | 0.59 |
| Hindustan Zinc | 0.55 |
| Crompton Gr. Con | 0.55 |
| Sapphire Foods | 0.53 |
| Craftsman Auto | 0.52 |
| CIE Automotive | 0.47 |
| Archean Chemical | 0.47 |
| Cohance Life | 0.46 |
| Tata Steel | 0.46 |
| Ipca Labs. | 0.42 |
| Jindal Steel | 0.41 |
| Alembic Pharma | 0.35 |
| GMM Pfaudler | 0.31 |
| Oil India | 0.28 |
| ITC Hotels | 0.06 |
| Bharti Telecom | 2.36 |
| Power Fin.Corpn. | 1.57 |
| Bajaj Finance | 0.78 |
| N A B A R D | 0.77 |
| GSEC2054 | 4.13 |
| GSEC2033 | 2.36 |
| GSEC2044 | 1.70 |
| GSEC2065 | 1.46 |
| GSEC2064 | 0.77 |
| GSEC2031 | 0.76 |
| GSEC2028 | 0.46 |
| TREPS | 4.93 |
| Bharti Telecom | 0.73 |
| Net CA & Others | 1.82 |
| DSP Gold ETF | 10.40 |
| DSP Silver ETF | 4.91 |
| DSP Nifty PSUETF | 1.39 |
| NIFTY 23500 Put | 0.01 |
| Nifty 23000 Put | 0.00 |
| The Communication Services Select Sector SPDR Fund | 2.41 |
| iShares Global Industrials ETF | 2.15 |
| iShares S&P 500 Energy Sector UCITS ETF | 1.17 |
| iShares Global Healthcare ETF | 1.11 |
| The Consumer Staples Select Sector SPDR Fund | 0.68 |
| iShares Global Comm Services ETF | 0.11 |
| Cash Margin | 0.30 |
| Microsoft Corp | 2.02 |
| Amazon.com Inc | 1.52 |
| SK Hynix Inc | 1.45 |
| Brookfield Corporation | 1.29 |
| NIKE Inc | 1.09 |
| Tencent Holdings Limited | 1.04 |
| NOVO NORDISK ADR REPSG 1 ORD | 1.03 |
| Airbnb Inc | 1.02 |
| Schneider Electric Se Ord | 1.01 |
| Alibaba Group Holding Limited | 1.00 |
| L'Oreal SA | 0.95 |
| Sony group | 0.89 |
| Contemporary Amperex Technology Co Limited | 0.77 |
