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DSP Multi Asset Allocation Fund - Regular (IDCW)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Multi Asset Allocation Fund - Regular (IDCW)
AMC DSP Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 07-Sep-23
Fund Manager Aparna Karnik
Net Assets(Rs. cr) 7731.13
NAV Details
NAV Date 13-Feb-26
NAV (Rs) 15.25
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio 6.00 % NA
Record Date 27-Feb-25 NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 100
Increm.Investment(Rs) 0
Performance Date :12-Feb-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.29 3.26 7.85 19.10 28.83 NA NA 22.58
Category Avg 0.05 0.25 -0.03 4.36 11.89 14.34 12.24 12.55
Category Best 1.66 4.13 9.14 20.47 30.70 25.47 27.90 33.16
Category Worst -1.06 -4.91 -10.51 -7.78 -0.10 4.49 3.28 2.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.3983 1.8042 2.3969 12.1882 0.2046
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 2.97
Axis Bank 2.13
Bharti Airtel 2.00
Infosys 1.99
HCL Technologies 1.55
ICICI Bank 1.55
Indus Towers 1.22
Angel One 1.08
GAIL (India) 1.02
M & M Fin. Serv. 0.96
Oil India 0.90
Jindal Steel 0.88
H P C L 0.86
Power Grid Corpn 0.81
Bajaj Finserv 0.81
Oberoi Realty 0.80
Samvardh. Mothe. 0.78
Hindustan Zinc 0.76
Craftsman Auto 0.76
Sun Pharma.Inds. 0.74
Hindalco Inds. 0.71
L T Foods 0.62
CIE Automotive 0.48
Maruti Suzuki 0.39
Tata Steel 0.36
NMDC 0.36
Godrej Consumer 0.34
Hero Motocorp 0.34
Tata Motors 0.32
Archean Chemical 0.24
Tata Motors PVeh 0.24
Ipca Labs. 0.20
Sapphire Foods 0.13
GMM Pfaudler 0.11
Alembic Pharma 0.11
Bharti Telecom 1.73
REC Ltd 0.67
Muthoot Finance 0.65
Power Fin.Corpn. 0.64
N A B A R D 0.33
GSEC2065 2.10
GSEC2054 1.42
GSEC2035 6.48 0.98
Maharashtra 2038 0.63
GSEC2040 6.68 0.63
GSEC2055 7.24 0.33
GSEC2028 0.20
TREPS 14.99
Net CA & Others -3.43
DSP Gold ETF 9.74
DSP Nifty 50 Equal Weight ETF 5.03
DSP Silver ETF 3.97
DSP Nifty PSUETF 1.53
The Communication Services Select Sector SPDR Fund 1.25
iShares Global Industrials ETF 1.14
iShares S&P 500 Energy Sector UCITS ETF 0.67
iShares Global Healthcare ETF 0.60
iShares Global Comm Services ETF 0.06
Cash Margin 0.13
GOLD 8.42
SK Hynix Inc 1.99
Alibaba Group Holding Limited 1.08
Amazon.com Inc 0.98
Microsoft Corp 0.96
NVIDIA CORP 0.93
NOVO NORDISK ADR REPSG 1 ORD 0.89
L'Oreal SA 0.76
Schneider Electric Se Ord 0.76
Tencent Holdings Limited 0.69
Contemporary Amperex Technology Co Limited 0.61
Sony group 0.54
NIKE Inc 0.44
Brookfield Corporation 0.37
Sony Financial Holdings INC NPV 0.02
Embassy Off.REIT 1.99
Brookfield India 1.03
Knowledge Realty 1.01
Mindspace Busine 0.54
Powergrid Infra. 0.48
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