| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Aparna Karnik |
| Net Assets ()Cr | 8,395.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 27-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.37 | 7.05 | 0.30 | 8.27 | 23.19 | - | - | 21.50 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,804,960 | 205.20 | 2.44 |
| Bharti Airtel | 1,069,137 | 190.56 | 2.27 |
| Axis Bank | 1,528,934 | 177.56 | 2.11 |
| ICICI Bank | 1,065,350 | 128.47 | 1.53 |
| Infosys | 939,513 | 117.50 | 1.40 |
| Power Grid Corpn | 3,305,132 | 97.87 | 1.17 |
| Indus Towers | 2,330,424 | 97.45 | 1.16 |
| HCL Technologies | 707,420 | 94.91 | 1.13 |
| Larsen & Toubro | 270,000 | 94.61 | 1.13 |
| GAIL (India) | 6,143,020 | 84.60 | 1.01 |
| M & M | 285,000 | 84.21 | 1.00 |
| Oil India | 1,690,994 | 80.40 | 0.96 |
| Angel One | 3,378,500 | 76.87 | 0.92 |
| Jindal Steel | 653,345 | 72.72 | 0.87 |
| Sun Pharma.Inds. | 399,721 | 70.24 | 0.84 |
| Samvardh. Mothe. | 6,723,482 | 70.65 | 0.84 |
| UltraTech Cem. | 65,000 | 69.84 | 0.83 |
| Tata Motors | 1,723,000 | 68.02 | 0.81 |
| Oberoi Realty | 439,100 | 62.31 | 0.74 |
| H P C L | 1,728,641 | 57.98 | 0.69 |
| M & M Fin. Serv. | 1,986,481 | 56.83 | 0.68 |
| Craftsman Auto | 80,510 | 56.17 | 0.67 |
| Maruti Suzuki | 43,410 | 53.42 | 0.64 |
| Bajaj Finserv | 320,899 | 52.36 | 0.62 |
| L T Foods | 1,374,466 | 49.93 | 0.59 |
| CIE Automotive | 1,007,819 | 44.85 | 0.53 |
| KFin Technolog. | 463,954 | 40.67 | 0.48 |
| Hindalco Inds. | 384,573 | 34.01 | 0.41 |
| Apollo Tyres | 704,680 | 29.05 | 0.35 |
| Kalpataru Proj. | 266,125 | 28.15 | 0.34 |
| Tata Steel | 1,421,544 | 27.27 | 0.32 |
| Hero Motocorp | 47,240 | 23.92 | 0.28 |
| Godrej Consumer | 230,360 | 22.69 | 0.27 |
| Hindustan Zinc | 430,000 | 21.59 | 0.26 |
| Archean Chemical | 332,289 | 19.52 | 0.23 |
| Ipca Labs. | 102,759 | 16.45 | 0.20 |
| Tata Motors PVeh | 533,000 | 15.79 | 0.19 |
| NMDC | 1,950,000 | 14.87 | 0.18 |
| Sapphire Foods | 544,943 | 8.20 | 0.10 |
| Alembic Pharma | 112,492 | 7.46 | 0.09 |
| Gland Pharma | 43,851 | 7.44 | 0.09 |
| GMM Pfaudler | 88,727 | 7.04 | 0.08 |
| Bharti Telecom | 13,250 | 134.73 | 1.61 |
| Power Fin.Corpn. | 2,750 | 50.05 | 0.60 |
| Muthoot Finance | 5,000 | 49.80 | 0.59 |
| N A B A R D | 2,500 | 25.26 | 0.30 |
| GSEC2065 | 22,000,000 | 202.82 | 2.42 |
| GSEC2035 6.48 | 11,500,000 | 114.37 | 1.36 |
| Chattisgarh 2042 | 10,000,000 | 99.68 | 1.19 |
| Maharashtra 2040 | 5,000,000 | 49.66 | 0.59 |
| Maharashtra 2038 | 5,000,000 | 48.14 | 0.57 |
| GSEC2040 6.68 | 5,000,000 | 47.46 | 0.57 |
| Uttar Pradesh 2044 | 5,000,000 | 47.79 | 0.57 |
| GSEC2054 | 3,000,000 | 28.04 | 0.33 |
| Haryana 2041 | 2,500,000 | 24.83 | 0.30 |
| GSEC2055 7.24 | 2,500,000 | 23.75 | 0.28 |
| GSEC2028 | 1,500,000 | 15.69 | 0.19 |
| TREPS | 0 | 560.97 | 6.69 |
| Net CA & Others | 0 | 310.74 | 3.66 |
| DSP Gold ETF | 51,500,147 | 739.49 | 8.81 |
| DSP Nifty 50 Equal Weight ETF | 13,256,896 | 407.77 | 4.86 |
| DSP Silver ETF | 7,530,838 | 163.94 | 1.95 |
| DSP Liquidity Fund - Direct (G) | 380,906 | 150.11 | 1.79 |
| DSP Nifty PSUETF | 13,020,000 | 103.21 | 1.23 |
| The Communication Services Select Sector SPDR Fund | 87,641 | 91.97 | 1.10 |
| iShares Global Industrials ETF | 51,231 | 87.78 | 1.05 |
| iShares S&P 500 Energy Sector UCITS ETF | 528,644 | 66.10 | 0.79 |
| iShares Global Healthcare ETF | 50,883 | 45.05 | 0.54 |
| iShares Global Comm Services ETF | 3,966 | 4.31 | 0.05 |
| Cash Margin | 0 | 10.00 | 0.12 |
| NVIDIA CORP | 69,609 | 114.91 | 1.37 |
| Alibaba Group Holding Limited | 526,500 | 75.86 | 0.90 |
| Amazon.com Inc | 34,307 | 67.63 | 0.81 |
| Microsoft Corp | 18,733 | 65.64 | 0.78 |
| SK Hynix Inc | 12,847 | 64.67 | 0.77 |
| Contemporary Amperex Technology Co Limited | 117,500 | 64.74 | 0.77 |
| Sony group | 322,900 | 61.39 | 0.73 |
| Schneider Electric Se Ord | 22,202 | 55.45 | 0.66 |
| L'Oreal SA | 13,852 | 52.75 | 0.63 |
| NOVO NORDISK ADR REPSG 1 ORD | 126,584 | 44.03 | 0.52 |
| Tencent Holdings Limited | 75,200 | 44.07 | 0.52 |
| NIKE Inc | 60,298 | 30.15 | 0.36 |
| Sony Financial Holdings INC NPV | 159,600 | 1.35 | 0.02 |
| Silver | 694 | 483.26 | 5.76 |
| GOLD | 288 | 422.41 | 5.03 |
| Embassy Off.REIT | 3,542,301 | 148.88 | 1.77 |
| Brookfield India | 2,249,053 | 72.80 | 0.87 |
| Knowledge Realty | 6,361,442 | 72.27 | 0.86 |
| Mindspace Busine | 831,381 | 37.34 | 0.44 |
| Powergrid Infra. | 4,093,567 | 36.92 | 0.44 |
| RaajMarg Infra | 3,276,357 | 36.06 | 0.43 |
