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) | 8,395.71 |
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 | -0.75 | 4.18 | -0.15 | 7.83 | 22.36 | 0.00 | 0.00 | 21.26 |
| Category Avg | -0.96 | 5.11 | -0.18 | -1.92 | 4.71 | 13.41 | 12.16 | 11.36 |
| Category Best | 1.03 | 11.02 | 10.05 | 9.58 | 24.57 | 24.75 | 27.25 | 32.79 |
| Category Worst | -2.18 | 1.55 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.44 |
| Bharti Airtel | 2.27 |
| Axis Bank | 2.11 |
| ICICI Bank | 1.53 |
| Infosys | 1.40 |
| Power Grid Corpn | 1.17 |
| Indus Towers | 1.16 |
| HCL Technologies | 1.13 |
| Larsen & Toubro | 1.13 |
| GAIL (India) | 1.01 |
| M & M | 1.00 |
| Oil India | 0.96 |
| Angel One | 0.92 |
| Jindal Steel | 0.87 |
| Sun Pharma.Inds. | 0.84 |
| Samvardh. Mothe. | 0.84 |
| UltraTech Cem. | 0.83 |
| Tata Motors | 0.81 |
| Oberoi Realty | 0.74 |
| H P C L | 0.69 |
| M & M Fin. Serv. | 0.68 |
| Craftsman Auto | 0.67 |
| Maruti Suzuki | 0.64 |
| Bajaj Finserv | 0.62 |
| L T Foods | 0.59 |
| CIE Automotive | 0.53 |
| KFin Technolog. | 0.48 |
| Hindalco Inds. | 0.41 |
| Apollo Tyres | 0.35 |
| Kalpataru Proj. | 0.34 |
| Tata Steel | 0.32 |
| Hero Motocorp | 0.28 |
| Godrej Consumer | 0.27 |
| Hindustan Zinc | 0.26 |
| Archean Chemical | 0.23 |
| Ipca Labs. | 0.20 |
| Tata Motors PVeh | 0.19 |
| NMDC | 0.18 |
| Sapphire Foods | 0.10 |
| Alembic Pharma | 0.09 |
| Gland Pharma | 0.09 |
| GMM Pfaudler | 0.08 |
| Bharti Telecom | 1.61 |
| Power Fin.Corpn. | 0.60 |
| Muthoot Finance | 0.59 |
| N A B A R D | 0.30 |
| GSEC2065 | 2.42 |
| GSEC2035 6.48 | 1.36 |
| Chattisgarh 2042 | 1.19 |
| Maharashtra 2040 | 0.59 |
| Maharashtra 2038 | 0.57 |
| GSEC2040 6.68 | 0.57 |
| Uttar Pradesh 2044 | 0.57 |
| GSEC2054 | 0.33 |
| Haryana 2041 | 0.30 |
| GSEC2055 7.24 | 0.28 |
| GSEC2028 | 0.19 |
| TREPS | 6.69 |
| Net CA & Others | 3.66 |
| DSP Gold ETF | 8.81 |
| DSP Nifty 50 Equal Weight ETF | 4.86 |
| DSP Silver ETF | 1.95 |
| DSP Liquidity Fund - Direct (G) | 1.79 |
| DSP Nifty PSUETF | 1.23 |
| The Communication Services Select Sector SPDR Fund | 1.10 |
| iShares Global Industrials ETF | 1.05 |
| iShares S&P 500 Energy Sector UCITS ETF | 0.79 |
| iShares Global Healthcare ETF | 0.54 |
| iShares Global Comm Services ETF | 0.05 |
| Cash Margin | 0.12 |
| NVIDIA CORP | 1.37 |
| Alibaba Group Holding Limited | 0.90 |
| Amazon.com Inc | 0.81 |
| Microsoft Corp | 0.78 |
| SK Hynix Inc | 0.77 |
| Contemporary Amperex Technology Co Limited | 0.77 |
| Sony group | 0.73 |
| Schneider Electric Se Ord | 0.66 |
| L'Oreal SA | 0.63 |
| NOVO NORDISK ADR REPSG 1 ORD | 0.52 |
| Tencent Holdings Limited | 0.52 |
| NIKE Inc | 0.36 |
| Sony Financial Holdings INC NPV | 0.02 |
| Silver | 5.76 |
| GOLD | 5.03 |
| Embassy Off.REIT | 1.77 |
| Brookfield India | 0.87 |
| Knowledge Realty | 0.86 |
| Mindspace Busine | 0.44 |
| Powergrid Infra. | 0.44 |
| RaajMarg Infra | 0.43 |
