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) | 10,819.82 |
NAV Graph
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 | 0.85 | -1.62 | -4.23 | -2.35 | 4.36 | 17.06 | 0.00 | 16.43 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.54 |
| Axis Bank | 2.98 |
| ICICI Bank | 2.79 |
| Bharti Airtel | 2.02 |
| Reliance Industr | 1.49 |
| SBI | 1.33 |
| Larsen & Toubro | 1.31 |
| Hindustan Zinc | 1.01 |
| Samvardh. Mothe. | 1.01 |
| NTPC | 0.96 |
| SBI Life Insuran | 0.95 |
| Power Grid Corpn | 0.90 |
| Maruti Suzuki | 0.89 |
| M & M | 0.87 |
| UltraTech Cem. | 0.80 |
| Life Insurance | 0.78 |
| Oberoi Realty | 0.77 |
| Tata Motors | 0.77 |
| Page Industries | 0.72 |
| H P C L | 0.71 |
| Oil India | 0.70 |
| Atul | 0.68 |
| Bayer Crop Sci. | 0.66 |
| Info Edg.(India) | 0.65 |
| DLF | 0.61 |
| B P C L | 0.55 |
| Angel One | 0.55 |
| NSE | 0.50 |
| Sun Pharma.Inds. | 0.50 |
| GAIL (India) | 0.49 |
| Hero Motocorp | 0.49 |
| HDFC AMC | 0.46 |
| KFin Technolog. | 0.46 |
| Kalpataru Proj. | 0.42 |
| CIE Automotive | 0.36 |
| Infosys | 0.33 |
| Asian Paints | 0.32 |
| Shree Cement | 0.32 |
| Timken India | 0.28 |
| Apollo Tyres | 0.26 |
| HDFC Life Insur. | 0.23 |
| Chalet Hotels | 0.23 |
| Indus Towers | 0.22 |
| Bank of Baroda | 0.21 |
| Nuvoco Vistas | 0.17 |
| Tata Motors PVeh | 0.14 |
| HCL Technologies | 0.13 |
| Jindal Steel | 0.11 |
| L T Foods | 0.01 |
| Muthoot Finance | 0.95 |
| Bharti Telecom | 0.79 |
| Power Fin.Corpn. | 0.70 |
| S I D B I | 0.47 |
| GSEC2065 | 4.08 |
| GSEC2036 | 2.10 |
| GSEC2066 | 0.86 |
| Telangana 2044 | 0.50 |
| GSEC2076 | 0.45 |
| Maharashtra 2038 | 0.44 |
| Uttar Pradesh 2044 | 0.40 |
| Maharashtra 2040 | 0.32 |
| GSEC2054 | 0.26 |
| GSEC2053 | 0.23 |
| GSEC2035 6.48 | 0.23 |
| HARYANA 2039 | 0.22 |
| GSEC2061 | 0.21 |
| GSEC2061 | 0.21 |
| GSEC2028 | 0.14 |
| GSEC2055 7.24 | 0.09 |
| TREPS | 12.23 |
| Net CA & Others | -7.30 |
| DSP Gold ETF | 11.65 |
| DSP Nifty 50 Equal Weight ETF | 5.38 |
| DSP Nifty PSUETF | 0.56 |
| NIFTY | 8.53 |
| The Communication Services Select Sector SPDR Fund | 0.86 |
| iShares Global Industrials ETF | 0.86 |
| iShares S&P 500 Energy Sector UCITS ETF | 0.62 |
| iShares Global Healthcare ETF | 0.46 |
| iShares Global Comm Services ETF | 0.04 |
| Nvidia Corp | 1.62 |
| Sony Group Corp | 0.93 |
| SK Hynix Inc | 0.74 |
| Alibaba Group Holding Limited | 0.74 |
| Samsung Electronics Limited | 0.58 |
| L'Oreal | 0.53 |
| Schneider Electric SE | 0.51 |
| Amazon.com Inc | 0.48 |
| Midea Group Co Limited | 0.48 |
| Contemporary Amperex Technology Co Limited | 0.45 |
| Microsoft Corp | 0.44 |
| Novo Nordisk | 0.43 |
| Hong Kong Exchanges & Clearing Limited | 0.38 |
| Netflix Inc | 0.28 |
| Advantest Corp | 0.26 |
| Nike Inc | 0.19 |
| Sony Financial Holdings Inc | 0.01 |
| Embassy Off.REIT | 1.42 |
| Knowledge Realty | 0.93 |
| Brookfield India | 0.70 |
| Mindspace Busine | 0.48 |
| IRB InvIT Fund | 0.71 |
| Citius Transnet | 0.48 |
| Powergrid Infra. | 0.39 |
| RaajMarg Infra | 0.37 |
| Indus Inf. Trust | 0.30 |
