anubhai
Back OfficeDSP Multi Asset Allocation Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Sep-2023 |
| Fund Manager | Aparna Karnik |
| Net Assets(Rs. cr) | 5,586.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 27-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | 3.35 | 7.17 | 14.10 | 23.98 | 0.00 | 0.00 | 22.88 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.46 |
| Bharti Airtel | 2.83 |
| Infosys | 2.70 |
| ICICI Bank | 2.20 |
| Axis Bank | 2.17 |
| HCL Technologies | 2.06 |
| Angel One | 1.59 |
| Indus Towers | 1.48 |
| GAIL (India) | 1.37 |
| M & M Fin. Serv. | 1.32 |
| H P C L | 1.27 |
| Bajaj Finserv | 1.20 |
| Sun Pharma.Inds. | 1.11 |
| Power Grid Corpn | 1.07 |
| Samvardh. Mothe. | 0.98 |
| Oil India | 0.95 |
| Jindal Steel | 0.87 |
| Oberoi Realty | 0.87 |
| L T Foods | 0.84 |
| Hindalco Inds. | 0.82 |
| Hindustan Zinc | 0.76 |
| Craftsman Auto | 0.66 |
| Maruti Suzuki | 0.60 |
| Hero Motocorp | 0.52 |
| CIE Automotive | 0.47 |
| Godrej Consumer | 0.47 |
| NMDC | 0.46 |
| Tata Steel | 0.43 |
| Tata Motors PVeh | 0.34 |
| Tata Motors | 0.34 |
| Archean Chemical | 0.30 |
| Ipca Labs. | 0.27 |
| Sapphire Foods | 0.24 |
| GMM Pfaudler | 0.18 |
| Alembic Pharma | 0.18 |
| Bharti Telecom | 2.35 |
| REC Ltd | 0.92 |
| Power Fin.Corpn. | 0.91 |
| Muthoot Finance | 0.90 |
| N A B A R D | 0.45 |
| GSEC2065 | 2.37 |
| GSEC2055 7.24 | 2.26 |
| GSEC2054 | 1.96 |
| Madhya Pradesh 2041 | 0.90 |
| GSEC2040 6.68 | 0.90 |
| GSEC2031 | 0.47 |
| GSEC2035 6.48 | 0.45 |
| GSEC2028 | 0.28 |
| TREPS | 3.58 |
| Net CA & Others | 0.52 |
| DSP Gold ETF | 10.34 |
| DSP Nifty 50 Equal Weight ETF | 5.10 |
| DSP Silver ETF | 3.30 |
| DSP Nifty PSUETF | 2.00 |
| NIFTY 24000 Put | 0.01 |
| The Communication Services Select Sector SPDR Fund | 1.62 |
| iShares Global Industrials ETF | 1.41 |
| iShares Global Healthcare ETF | 0.80 |
| iShares S&P 500 Energy Sector UCITS ETF | 0.79 |
| iShares Global Comm Services ETF | 0.08 |
| Cash Margin | 0.18 |
| SK Hynix Inc | 1.53 |
| Microsoft Corp | 1.48 |
| Amazon.com Inc | 1.28 |
| Alibaba Group Holding Limited | 1.20 |
| NOVO NORDISK ADR REPSG 1 ORD | 1.00 |
| Tencent Holdings Limited | 0.95 |
| Sony group | 0.94 |
| L'Oreal SA | 0.87 |
| Contemporary Amperex Technology Co Limited | 0.86 |
| Schneider Electric Se Ord | 0.75 |
| NIKE Inc | 0.62 |
| Brookfield Corporation | 0.51 |
| Sony Financial Holdings INC NPV | 0.02 |
| Embassy Off.REIT | 2.71 |
| Knowledge Realty | 1.36 |
| Mindspace Busine | 0.69 |
