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 ()	2,950.33

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	0.09	3.40	8.02	5.13	13.91	0.00	0.00	19.29

Holdings
Company Name	Hold %
HDFC Bank	4.00
ICICI Bank	3.97
Bajaj Finserv	1.67
Infosys	1.65
HCL Technologies	1.57
Power Grid Corpn	1.55
Indus Towers	1.53
Angel One	1.42
GAIL (India)	1.41
Hindalco Inds.	1.37
Oberoi Realty	1.23
Tata Motors	1.16
Axis Bank	1.12
Sun Pharma.Inds.	1.05
Godrej Consumer	0.98
H P C L	0.96
Maruti Suzuki	0.87
NMDC	0.76
M & M Fin. Serv.	0.75
Narayana Hrudaya	0.71
Hindustan Zinc	0.62
Suven Pharma	0.62
Hero Motocorp	0.61
Crompton Gr. Con	0.60
Sapphire Foods	0.58
Samvardh. Mothe.	0.53
CIE Automotive	0.50
Craftsman Auto	0.50
Ipca Labs.	0.49
Tata Steel	0.46
Jindal Steel	0.45
Alembic Pharma	0.33
Archean Chemical	0.33
GMM Pfaudler	0.31
Oil India	0.30
ITC Hotels	0.06
TREPS	4.64
GSEC2053	3.70
GSEC2054	2.15
Bharti Telecom	1.78
GSEC2033	1.77
GSEC2065	1.72
GSEC2044	1.02
GSEC2064	0.91
Power Fin.Corpn.	0.90
GSEC2031	0.89
Bharti Telecom	0.88
Bajaj Finance	0.88
Power Fin.Corpn.	0.88
N A B A R D	0.86
Bharti Telecom	0.82
GSEC2028	0.52
Net CA & Others	0.81
Nifty 22000 Put	0.03
Nifty 22500 Put	0.02
DSP Gold ETF	11.81
DSP Silver ETF	4.34
The Communication Services Select Sector SPDR Fund	2.41
iShares Global Industrials ETF	2.19
DSP Nifty PSUETF	1.44
iShares Global Healthcare ETF	1.31
iShares S&P 500 Energy Sector UCITS ETF	1.26
The Consumer Staples Select Sector SPDR Fund	0.78
iShares Global Comm Services ETF	0.11
Microsoft Corp	1.64
Brookfield Corporation	1.27
Alibaba Group Holding Limited	1.22
Tencent Holdings Limited	1.13
Amazon.com Inc	1.07
Airbnb Inc	1.06
Sony group	1.04
Schneider Electric Se Ord	1.00
NIKE Inc	0.98
SK Hynix Inc	0.95
Contemporary Amperex Technology Co Limited	0.79