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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 () 3,377.03
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 -1.21 0.61 6.32 11.51 14.00 0.00 0.00 20.76
Holdings
Company Name Hold %
HDFC Bank 3.63
ICICI Bank 3.52
Angel One 1.57
Bajaj Finserv 1.54
Infosys 1.54
HCL Technologies 1.51
Indus Towers 1.38
Hindalco Inds. 1.33
Power Grid Corpn 1.32
Oberoi Realty 1.25
GAIL (India) 1.24
Tata Motors 1.09
Axis Bank 0.99
L T Foods 0.97
H P C L 0.97
Sun Pharma.Inds. 0.84
Godrej Consumer 0.80
M & M Fin. Serv. 0.78
Narayana Hrudaya 0.77
Maruti Suzuki 0.77
Samvardh. Mothe. 0.72
NMDC 0.72
Hero Motocorp 0.59
Hindustan Zinc 0.55
Crompton Gr. Con 0.55
Sapphire Foods 0.53
Craftsman Auto 0.52
Archean Chemical 0.47
CIE Automotive 0.47
Tata Steel 0.46
Cohance Life 0.46
Ipca Labs. 0.42
Jindal Steel 0.41
Alembic Pharma 0.35
GMM Pfaudler 0.31
Oil India 0.28
ITC Hotels 0.06
TREPS 4.93
GSEC2054 4.13
GSEC2033 2.36
GSEC2044 1.70
Bharti Telecom 1.58
GSEC2065 1.46
Power Fin.Corpn. 0.79
Bharti Telecom 0.78
Bajaj Finance 0.78
Power Fin.Corpn. 0.78
N A B A R D 0.77
GSEC2064 0.77
GSEC2031 0.76
Bharti Telecom 0.73
GSEC2028 0.46
Net CA & Others 1.82
Cash Margin 0.30
NIFTY 23500 Put 0.01
Nifty 23000 Put 0.00
DSP Gold ETF 10.40
DSP Silver ETF 4.91
The Communication Services Select Sector SPDR Fund 2.41
iShares Global Industrials ETF 2.15
DSP Nifty PSUETF 1.39
iShares S&P 500 Energy Sector UCITS ETF 1.17
iShares Global Healthcare ETF 1.11
The Consumer Staples Select Sector SPDR Fund 0.68
iShares Global Comm Services ETF 0.11
Microsoft Corp 2.02
Amazon.com Inc 1.52
SK Hynix Inc 1.45
Brookfield Corporation 1.29
NIKE Inc 1.09
Tencent Holdings Limited 1.04
NOVO NORDISK ADR REPSG 1 ORD 1.03
Airbnb Inc 1.02
Schneider Electric Se Ord 1.01
Alibaba Group Holding Limited 1.00
L'Oreal SA 0.95
Sony group 0.89
Contemporary Amperex Technology Co Limited 0.77