DSP Multi Asset Allocation Fund - Direct Plan - IDCW

DSP Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 10/09/2026

15.87

0.00%

+15.07%

Key stats

Expense ratio: 0.65%
AUM: ₹10.59 K Cr
Launched: 29/09/2023
Fund manager: Aparna Karnik; Ravi Gehani; Shantanu Godambe
Portfolio turnover: 0.16%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted
Max per purchase: ₹10,00,000

NAV history

DSP Multi Asset Allocation Fund - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W-0.98%

1M-2.10%

3M+2.31%

6M+2.48%

1Y+15.07%

MAX+58.75%

Top holdings

116 disclosed

1.
Treps / Reverse Repo Investments
15.93%
2.
Cash Offsets For Shorts & Derivatives
10.17%
3.
Nifty Aug26
9.38%
4.
Cash Offset For Derivatives
9.37%
5.
Net Receivables/Payables
9.35%
6.
DSP Gold ETF
9.05%
7.
DSP Nifty 50 Equal Weight ETF
5.92%
8.
HDFC Bank Ltd
Financial Services
3.66%
9.
Axis Bank Ltd
Financial Services
3.05%
10.
ICICI Bank Ltd
Financial Services
2.93%
11.
6.9% Govt Stock 2065
2.43%
12.
Bharti Airtel Ltd
Communication Services
2.09%
13.
Reliance Industries Ltd
Energy
1.68%
14.
7.24% Govt Stock 2055
1.66%
15.
Embassy Office Parks REIT
Real Estate
1.46%
16.
State Bank of India
Financial Services
1.45%
17.
NVIDIA Corp
Technology
1.26%
18.
Larsen & Toubro Ltd
Industrials
1.20%
19.
NTPC Ltd
Utilities
1.05%
20.
Chattisgarh SDL
0.99%
21.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.96%
22.
Cash Margin
0.94%
23.
Sony Group Corp
Technology
0.93%
24.
iShares Global Industrials ETF
0.91%
25.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.91%
26.
Info Edge (India) Ltd
Communication Services
0.91%
27.
Power Grid Corp Of India Ltd
Utilities
0.89%
28.
State Street® CommServSelSectSPDR®ETF
0.85%
29.
UltraTech Cement Ltd
Basic Materials
0.83%
30.
Alibaba Group Holding Ltd Ordinary Shares
Consumer Cyclical
0.82%
31.
Oberoi Realty Ltd
Real Estate
0.81%
32.
Gold Etcd
0.80%
33.
Atul Ltd
Basic Materials
0.79%
34.
Bayer CropScience Ltd
Basic Materials
0.78%
35.
SBI Life Insurance Co Ltd
Financial Services
0.78%
36.
Oil India Ltd
Energy
0.73%
37.
Bharti Telecom Limited - NCD & Bonds
0.73%
38.
Brookfield India Real Estate Trust
Real Estate
0.73%
39.
Knowledge Realty Trust Units
Real Estate
0.71%
40.
Tata Motors Ltd
Consumer Cyclical
0.71%
41.
7.25% Govt Stock 2063
0.69%
42.
SK hynix Inc
Technology
0.69%
43.
Maruti Suzuki India Ltd
Consumer Cyclical
0.68%
44.
Page Industries Ltd
Consumer Cyclical
0.64%
45.
Hindustan Petroleum Corp Ltd
Energy
0.64%
46.
Contemporary Amperex Technology Co Ltd Class A
Industrials
0.62%
47.
Angel One Ltd Ordinary Shares
Financial Services
0.61%
48.
iShares S&P 500 Energy Sect ETF USD Acc
0.59%
49.
DSP Nifty PSU Bank ETF
0.59%
50.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.56%
51.
L'Oreal SA
Consumer Defensive
0.56%
52.
DLF Ltd
Real Estate
0.55%
53.
GAIL (India) Ltd
Utilities
0.54%
54.
Novo Nordisk AS ADR
Healthcare
0.54%
55.
Amazon.com Inc
Consumer Cyclical
0.53%
56.
KFin Technologies Ltd
Technology
0.53%
57.
Midea Group Co Ltd Ordinary Shares - Class H
Consumer Cyclical
0.52%
58.
Schneider Electric SE
Industrials
0.52%
59.
Bharti Telecom Limited - NCD & Bonds
0.50%
60.
Telangana SDL
0.50%
61.
Maharashtra (Government of) 7.91%
0.50%
62.
7.71% Govt Stock 2066
0.49%
63.
Muthoot Finance Limited - NCD & Bonds
0.48%
64.
Muthoot Finance Limited - NCD & Bonds
0.48%
65.
Mindspace Business Parks REIT Unit
Real Estate
0.48%
66.
Small Industries Development Bank Of India - NCD & Bonds
0.48%
67.
7.48% Uttarpradesh Sgs 2044
0.48%
68.
Maharashtra SDL
0.47%
69.
7.06% Govt Stock 2046
0.47%
70.
Hero MotoCorp Ltd
Consumer Cyclical
0.46%
71.
iShares Global Healthcare ETF
0.46%
72.
7.03% Maharashtra Sgs 2038
0.46%
73.
Citius TransNet Investment Trust
Financial Services
0.46%
74.
Bank Of Baroda
0.46%
75.
Bank of Baroda - NCD & Bonds
0.44%
76.
Bharat Petroleum Corp Ltd
Energy
0.43%
77.
Microsoft Corp
Technology
0.40%
78.
Hong Kong Exchanges and Clearing Ltd
Financial Services
0.40%
79.
Kalpataru Projects International Ltd
Industrials
0.40%
80.
Infosys Ltd
Technology
0.39%
81.
CIE Automotive India Ltd
Consumer Cyclical
0.39%
82.
POWERGRID Infrastructure Investment Trust Units
Utilities
0.38%
83.
Shree Cement Ltd
Basic Materials
0.38%
84.
Raajmarg Infra Investment Trust Units
Financial Services
0.36%
85.
Indus Infra Trust Unit
Financial Services
0.31%
86.
Netflix Inc
Communication Services
0.30%
87.
Apollo Tyres Ltd
Consumer Cyclical
0.28%
88.
7.09% Govt Stock 2054
0.28%
89.
Asian Paints Ltd
Basic Materials
0.26%
90.
Power Finance Corporation Limited - NCD & Bonds
0.25%
91.
Power Finance Corporation Limited - NCD & Bonds
0.25%
92.
Power Finance Corporation Limited - NCD & Bonds
0.24%
93.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.24%
94.
6.48% Govt Stock 2035
0.24%
95.
7.3% Govt Stock 2053
0.23%
96.
Indus Towers Ltd Ordinary Shares
Communication Services
0.23%
97.
7.08% Haryana Sgs 2039
0.23%
98.
Export Import Bank Of India
0.23%
99.
Nike Inc Class B
Consumer Cyclical
0.23%
100.
Bank of Baroda
Financial Services
0.22%
101.
6.95% Govt Stock 2061
0.22%
102.
6.76% Govt Stock 2061
0.22%
103.
Hindustan Zinc Ltd
Basic Materials
0.22%
104.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.17%
105.
7.06% Govt Stock 2028
0.15%
106.
HCL Technologies Ltd
Technology
0.14%
107.
Jindal Steel Ltd
Basic Materials
0.11%
108.
Bharti Telecom Limited - NCD & Bonds
0.07%
109.
LT Foods Ltd
Consumer Defensive
0.04%
110.
iShares Global Comm Services ETF
0.04%
111.
Sony Financial Group Inc
Financial Services
0.01%
112.
HDFC Securities Limited - Commercial Paper
-
113.
6.68% Govt Stock 2040
-
114.
Gland Pharma Ltd
-
115.
DSP Liquidity Dir Gr
-
116.
Archean Chemical Industries Ltd
-

Sector allocation

Unclassified89.90%
Financial Services14.27%
Consumer Cyclical7.32%
Real Estate4.74%
Technology4.34%
Communication Services3.54%
Energy3.48%
Basic Materials3.37%
Utilities2.86%
Industrials2.74%
Healthcare1.10%
Consumer Defensive0.60%

Comparable peers

Quant Multi Asset Allocation IDCW Reinvest Direct Plan
Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Quant Multi Asset Allocation IDCW Payout Direct Plan
Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
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DSP Multi Asset Allocation IDCW Reinvest Direct Plan
DSP Multi Asset Allocation IDCW Reinvest (DR) · ₹10.59 K Cr AUM
1Y+15.26%
3Y0.00%
-
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
Nippon India Multi Asset Allocation IDCW Payout Direct Plan
Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-

Investment objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.

Scheme details

Scheme code: 152055
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740KA1TF6
ISIN (Div. Reinvest): INF740KA1TG4
Tradable on exchange: No

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