Fund Profile

DSP Multi Asset Allocation Fund - Regular (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Multi Asset Allocation Fund - Regular (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	07-Sep-23
Fund Manager	Aparna Karnik
Net Assets ()	2,603.61

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.39	3.47	1.53	-0.79	13.36	0.00	0.00	18.30

Holdings
Company Name	Hold %
HDFC Bank	5.08
ICICI Bank	4.49
Infosys	2.10
Bajaj Finserv	1.82
HCL Technologies	1.79
Hindalco Inds.	1.43
Tata Motors	1.27
ITC	1.26
Angel One	1.25
Power Grid Corpn	1.24
Indus Towers	1.18
GAIL (India)	1.12
Axis Bank	1.09
Sun Pharma.Inds.	1.04
Oberoi Realty	1.03
Maruti Suzuki	0.96
Godrej Consumer	0.89
M & M Fin. Serv.	0.88
NMDC	0.83
Suven Pharma	0.75
H P C L	0.71
Hero Motocorp	0.67
Narayana Hrudaya	0.66
Sapphire Foods	0.65
Hindustan Zinc	0.62
Ipca Labs.	0.53
CIE Automotive	0.52
Tata Steel	0.51
Crompton Gr. Con	0.51
Jindal Steel	0.49
Craftsman Auto	0.40
GMM Pfaudler	0.38
Samvardh. Mothe.	0.38
Alembic Pharma	0.32
Archean Chemical	0.30
Oil India	0.28
ITC Hotels	0.06
TREPS	6.86
GSEC2053	3.98
GSEC2054	2.30
Maharashtra 2050	2.02
Bharti Telecom	1.98
Bajaj Finance	1.94
GSEC2064	1.01
Telangana 2045	1.00
Power Fin.Corpn.	0.96
Maharashtra 2039	0.96
Punjab Natl.Bank	0.91
HDFC Bank	0.79
GSEC2028	0.60
Maharashtra 2038	0.27
Cash Margin	1.15
Net CA & Others	0.66
NIFTY 22000 Put Mar25	0.09
DSP Gold ETF	12.00
The Communication Services Select Sector SPDR Fund	3.00
DSP Silver ETF	2.71
iShares Global Industrials ETF	2.54
iShares S&P 500 Energy Sector UCITS ETF	1.61
iShares Global Healthcare ETF	1.59
DSP Nifty PSUETF	1.27
The Consumer Staples Select Sector SPDR Fund	0.92
iShares Global Comm Services ETF	0.14
Alibaba Group Holding Limited	1.95
Tencent Holdings Limited	1.51
Microsoft Corp	1.22
Brookfield Corporation	0.95
NIKE Inc	0.89
Contemporary Amperex Technology Co Limited	0.73