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Fund Profile

DSP Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Multi Asset Allocation Fund - Direct (G)
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
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.54 5.97 2.82 3.03 14.48 0.00 0.00 19.79
Holdings
Company Name Hold %
HDFC Bank 5.01
ICICI Bank 4.70
Infosys 1.83
Bajaj Finserv 1.82
HCL Technologies 1.69
Hindalco Inds. 1.59
Power Grid Corpn 1.55
Angel One 1.51
GAIL (India) 1.44
Indus Towers 1.33
Oberoi Realty 1.30
Tata Motors 1.29
ITC 1.23
Axis Bank 1.10
Sun Pharma.Inds. 1.06
H P C L 0.97
Godrej Consumer 0.96
Maruti Suzuki 0.86
M & M Fin. Serv. 0.86
NMDC 0.85
Narayana Hrudaya 0.73
Hindustan Zinc 0.69
Crompton Gr. Con 0.67
Suven Pharma 0.66
Hero Motocorp 0.63
Sapphire Foods 0.58
Craftsman Auto 0.56
Samvardh. Mothe. 0.55
Ipca Labs. 0.55
Tata Steel 0.54
CIE Automotive 0.52
Jindal Steel 0.48
Alembic Pharma 0.38
GMM Pfaudler 0.32
Oil India 0.30
Archean Chemical 0.28
ITC Hotels 0.07
TREPS 6.17
GSEC2053 3.83
GSEC2054 2.22
Bharti Telecom 1.87
Maharashtra 2050 1.86
GSEC2064 0.97
Telangana 2045 0.95
Bharti Telecom 0.93
Bajaj Finance 0.92
Power Fin.Corpn. 0.92
Maharashtra 2039 0.92
Bank of Baroda 0.89
Bharti Telecom 0.86
Punjab Natl.Bank 0.85
HDFC Bank 0.74
GSEC2028 0.57
Maharashtra 2038 0.08
Cash Margin 1.08
Net CA & Others -0.46
NIFTY 22000 Put May25 0.03
NIFTY 22500 Put May25 0.02
NIFTY 22000 Put Apr25 0.01
DSP Gold ETF 12.66
DSP Silver ETF 3.07
The Communication Services Select Sector SPDR Fund 2.60
iShares Global Industrials ETF 2.29
iShares S&P 500 Energy Sector UCITS ETF 1.55
DSP Nifty PSUETF 1.46
iShares Global Healthcare ETF 1.42
The Consumer Staples Select Sector SPDR Fund 0.83
iShares Global Comm Services ETF 0.12
Alibaba Group Holding Limited 1.42
Tencent Holdings Limited 1.25
Microsoft Corp 1.19
Brookfield Corporation 1.16
NIKE Inc 0.65
Contemporary Amperex Technology Co Limited 0.64