DSP Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Multi Asset Allocation Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	07-Sep-23
Fund Manager	Aparna Karnik
Net Assets ()	10,819.82

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.0%	0.0
Date	27-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.05	-0.53	-4.07	-1.76	5.12	17.13	0.00	16.61

Holdings
Company Name	Hold %
HDFC Bank	3.54
Axis Bank	2.98
ICICI Bank	2.79
Bharti Airtel	2.02
Reliance Industr	1.49
Embassy Off.REIT	1.42
SBI	1.33
Larsen & Toubro	1.31
Samvardh. Mothe.	1.01
Hindustan Zinc	1.01
NTPC	0.96
SBI Life Insuran	0.95
Knowledge Realty	0.93
Power Grid Corpn	0.90
Maruti Suzuki	0.89
M & M	0.87
UltraTech Cem.	0.80
Life Insurance	0.78
Oberoi Realty	0.77
Tata Motors	0.77
Page Industries	0.72
H P C L	0.71
IRB InvIT Fund	0.71
Brookfield India	0.70
Oil India	0.70
Atul	0.68
Bayer Crop Sci.	0.66
Info Edg.(India)	0.65
DLF	0.61
Angel One	0.55
B P C L	0.55
Sun Pharma.Inds.	0.50
NSE	0.50
Hero Motocorp	0.49
GAIL (India)	0.49
Citius Transnet	0.48
Mindspace Busine	0.48
HDFC AMC	0.46
KFin Technolog.	0.46
Kalpataru Proj.	0.42
Powergrid Infra.	0.39
RaajMarg Infra	0.37
CIE Automotive	0.36
Infosys	0.33
Shree Cement	0.32
Asian Paints	0.32
Indus Inf. Trust	0.30
Timken India	0.28
Apollo Tyres	0.26
Chalet Hotels	0.23
HDFC Life Insur.	0.23
Indus Towers	0.22
Bank of Baroda	0.21
Nuvoco Vistas	0.17
Tata Motors PVeh	0.14
HCL Technologies	0.13
Jindal Steel	0.11
L T Foods	0.01
TREPS	12.23
GSEC2065	4.08
GSEC2036	2.10
GSEC2066	0.86
Bharti Telecom	0.72
Telangana 2044	0.50
Muthoot Finance	0.48
S I D B I	0.47
Muthoot Finance	0.47
GSEC2076	0.45
Maharashtra 2038	0.44
Uttar Pradesh 2044	0.40
Maharashtra 2040	0.32
GSEC2054	0.26
Power Fin.Corpn.	0.24
Power Fin.Corpn.	0.24
GSEC2035 6.48	0.23
GSEC2053	0.23
Power Fin.Corpn.	0.22
HARYANA 2039	0.22
GSEC2061	0.21
GSEC2061	0.21
GSEC2028	0.14
GSEC2055 7.24	0.09
Bharti Telecom	0.07
Net CA & Others	-7.30
NIFTY	8.53
DSP Gold ETF	11.65
DSP Nifty 50 Equal Weight ETF	5.38
iShares Global Industrials ETF	0.86
The Communication Services Select Sector SPDR Fund	0.86
iShares S&P 500 Energy Sector UCITS ETF	0.62
DSP Nifty PSUETF	0.56
iShares Global Healthcare ETF	0.46
iShares Global Comm Services ETF	0.04
Nvidia Corp	1.62
Sony Group Corp	0.93
Alibaba Group Holding Limited	0.74
SK Hynix Inc	0.74
Samsung Electronics Limited	0.58
L'Oreal	0.53
Schneider Electric SE	0.51
Amazon.com Inc	0.48
Midea Group Co Limited	0.48
Contemporary Amperex Technology Co Limited	0.45
Microsoft Corp	0.44
Novo Nordisk	0.43
Hong Kong Exchanges & Clearing Limited	0.38
Netflix Inc	0.28
Advantest Corp	0.26
Nike Inc	0.19
Sony Financial Holdings Inc	0.01