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 ()	10,105.17

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	0.51	0.41	0.30	0.98	18.08	0.00	0.00	20.11

Holdings
Company Name	Hold %
HDFC Bank	4.09
Axis Bank	3.50
ICICI Bank	2.95
Bharti Airtel	1.96
Reliance Industr	1.63
Infosys	1.55
Embassy Off.REIT	1.54
SBI	1.52
HCL Technologies	1.28
Larsen & Toubro	1.21
GAIL (India)	1.05
Samvardh. Mothe.	0.99
Power Grid Corpn	0.94
M & M	0.87
UltraTech Cem.	0.82
Oberoi Realty	0.82
Bayer Crop Sci.	0.80
Info Edg.(India)	0.76
Sun Pharma.Inds.	0.74
Brookfield India	0.74
Knowledge Realty	0.73
NTPC	0.72
Tata Motors	0.72
Angel One	0.71
Oil India	0.70
Page Industries	0.69
H P C L	0.67
Maruti Suzuki	0.61
DLF	0.55
Jindal Steel	0.53
KFin Technolog.	0.52
Mindspace Busine	0.48
Citius Transnet	0.47
CIE Automotive	0.46
Kalpataru Proj.	0.44
Hero Motocorp	0.43
Gland Pharma	0.41
Shree Cement	0.39
Powergrid Infra.	0.38
RaajMarg Infra	0.37
Indus Inf. Trust	0.31
Apollo Tyres	0.30
B P C L	0.27
Indus Towers	0.24
Hindustan Zinc	0.23
L T Foods	0.23
Tata Motors PVeh	0.19
Archean Chemical	0.01
TREPS	11.66
GSEC2065	2.57
GSEC2055 7.24	1.76
Chattisgarh SDL 2042	1.03
HDFC Securities	0.98
Bharti Telecom	0.76
Bharti Telecom	0.52
Telangana SDL 2042	0.52
S I D B I	0.50
Muthoot Finance	0.50
Muthoot Finance	0.50
Uttar Pradesh 2044	0.50
GSEC2040 6.68	0.50
Maharashtra 2040	0.49
Maharashtra 2038	0.48
GSEC2035 6.48	0.39
GSEC2054	0.30
Power Fin.Corpn.	0.26
Power Fin.Corpn.	0.26
N A B A R D	0.25
Power Fin.Corpn.	0.25
GSEC2053	0.25
HARYANA 2039	0.24
GSEC2028	0.15
Bharti Telecom	0.08
Net CA & Others	0.63
Cash Margin	-9.49
NIFTY	9.65
DSP Gold ETF	9.38
DSP Nifty 50 Equal Weight ETF	6.02
DSP Liquidity Fund - Direct (G)	2.97
iShares Global Industrials ETF	0.96
The Communication Services Select Sector SPDR Fund	0.88
DSP Nifty PSUETF	0.63
iShares S&P 500 Energy Sector UCITS ETF	0.56
iShares Global Healthcare ETF	0.47
iShares Global Comm Services ETF	0.04
NVIDIA CORP	1.30
SK Hynix Inc	1.03
Sony group	0.82
Alibaba Group Holding Limited	0.68
Contemporary Amperex Technology Co Limited	0.64
Amazon.com Inc	0.58
L'Oreal SA	0.57
NOVO NORDISK ADR REPSG 1 ORD	0.57
Microsoft Corp	0.53
Schneider Electric Se Ord	0.53
Midea Group Company Limited	0.45
NETFLIX INC COM	0.31
NIKE Inc	0.23
Sony Financial Holdings INC NPV	0.01