DSP Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Multi Asset Allocation Fund - Regular (G)
AMC	DSP Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	07-Sep-23
Fund Manager	Aparna Karnik
Net Assets ()	10,989.91

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	-1.45	-2.44	1.77	1.56	13.26	0.00	0.00	17.20

Holdings
Company Name	Hold %
HDFC Bank	3.49
Axis Bank	3.11
ICICI Bank	3.02
Bharti Airtel	1.85
Reliance Industr	1.58
SBI	1.45
Embassy Off.REIT	1.41
Larsen & Toubro	1.19
Samvardh. Mothe.	1.04
NTPC	0.96
Info Edg.(India)	0.94
Power Grid Corpn	0.89
Maruti Suzuki	0.89
SBI Life Insuran	0.89
Knowledge Realty	0.89
M & M	0.85
Life Insurance	0.81
Oberoi Realty	0.80
UltraTech Cem.	0.77
Tata Motors	0.74
Oil India	0.74
Atul	0.72
Bayer Crop Sci.	0.71
Brookfield India	0.70
Page Industries	0.70
H P C L	0.67
Angel One	0.57
DLF	0.56
Sun Pharma.Inds.	0.54
KFin Technolog.	0.52
B P C L	0.52
GAIL (India)	0.51
HDFC AMC	0.49
Mindspace Busine	0.47
Citius Transnet	0.46
Hero Motocorp	0.45
Kalpataru Proj.	0.42
Infosys	0.38
Powergrid Infra.	0.37
CIE Automotive	0.36
RaajMarg Infra	0.36
Asian Paints	0.35
Hindustan Zinc	0.34
Shree Cement	0.33
Indus Inf. Trust	0.31
Apollo Tyres	0.28
Chalet Hotels	0.23
Indus Towers	0.22
Bank of Baroda	0.21
Tata Motors PVeh	0.15
HCL Technologies	0.14
Jindal Steel	0.11
L T Foods	0.01
TREPS	16.25
GSEC2065	4.04
Bharti Telecom	0.71
Punjab Natl.Bank	0.66
Bharti Telecom	0.49
GSEC2063	0.48
S I D B I	0.46
Muthoot Finance	0.46
Muthoot Finance	0.46
GSEC2046	0.45
Maharashtra 2038	0.44
Uttar Pradesh 2044	0.41
Maharashtra 2040	0.32
GSEC2054	0.26
Power Fin.Corpn.	0.24
Power Fin.Corpn.	0.23
GSEC2035 6.48	0.23
Power Fin.Corpn.	0.23
E X I M Bank	0.22
GSEC2053	0.22
HARYANA 2039	0.22
GSEC2061	0.21
GSEC2061	0.20
GSEC2028	0.14
GSEC2055 7.24	0.09
Bharti Telecom	0.07
Cash Margin	0.91
Net CA & Others	-9.81
NIFTY	8.96
DSP Gold ETF	11.66
DSP Nifty 50 Equal Weight ETF	5.63
iShares Global Industrials ETF	0.88
The Communication Services Select Sector SPDR Fund	0.85
iShares S&P 500 Energy Sector UCITS ETF	0.60
DSP Nifty PSUETF	0.58
iShares Global Healthcare ETF	0.46
iShares Global Comm Services ETF	0.04
Nvidia Corp	1.33
Sony Group Corp	0.95
Alibaba Group Holding Limited	0.77
SK Hynix Inc	0.68
Contemporary Amperex Technology Co Limited	0.55
L'Oreal	0.54
Samsung Electronics Limited	0.54
Schneider Electric SE	0.52
Midea Group Co Limited	0.51
Novo Nordisk	0.50
Amazon.com Inc	0.49
Microsoft Corp	0.43
Hong Kong Exchanges & Clearing Limited	0.40
Netflix Inc	0.32
Nike Inc	0.20
Sony Financial Holdings Inc	0.01