Manubhai Mangaldas

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25 Apr EOD

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DSP Multi Asset Allocation Fund - Direct (G)


Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Multi Asset Allocation Fund - Direct (G)
AMC	DSP Mutual Fund
Type	Open
Category	Hybrid - Equity Oriented
Launch Date	07-Sep-23
Fund Manager	Aparna Karnik
Net Assets(Rs. cr)	2787.33

NAV Details
NAV Date	25-Apr-25
NAV (Rs)	13.34
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

Investment Details

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :24-Apr-25
Scheme Return	2.05	1.82	4.93	3.31	15.91	NA	NA	20.57
Category Avg	0.64	1.86	2.52	-0.59	7.77	13.38	19.05	12.18
Category Best	2.05	5.51	11.56	7.21	30.12	23.50	32.94	37.38
Category Worst	-0.55	-0.70	-6.90	-16.38	-9.08	4.12	8.30	-1.97

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 [%]
0.4170	1.8736	2.0927	10.9616	0.1121

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
HDFC Bank	5.01
ICICI Bank	4.70
Infosys	1.83
Bajaj Finserv	1.82
HCL Technologies	1.69
Hindalco Inds.	1.59
Power Grid Corpn	1.55
Angel One	1.51
GAIL (India)	1.44
Indus Towers	1.33
Oberoi Realty	1.30
Tata Motors	1.29
ITC	1.23
Axis Bank	1.10
Sun Pharma.Inds.	1.06
H P C L	0.97
Godrej Consumer	0.96
M & M Fin. Serv.	0.86
Maruti Suzuki	0.86
NMDC	0.85
Narayana Hrudaya	0.73
Hindustan Zinc	0.69
Crompton Gr. Con	0.67
Suven Pharma	0.66
Hero Motocorp	0.63
Sapphire Foods	0.58
Craftsman Auto	0.56
Samvardh. Mothe.	0.55
Ipca Labs.	0.55
Tata Steel	0.54
CIE Automotive	0.52
Jindal Steel	0.48
Alembic Pharma	0.38
GMM Pfaudler	0.32
Oil India	0.30
Archean Chemical	0.28
ITC Hotels	0.07
Bharti Telecom	2.80
Bajaj Finance	0.92
Power Fin.Corpn.	0.92
HDFC Bank	0.74
GSEC2053	3.83
GSEC2054	2.22
Maharashtra 2050	1.86
GSEC2064	0.97
Telangana 2045	0.95
Maharashtra 2039	0.92
GSEC2028	0.57
Maharashtra 2038	0.08
TREPS	6.17
Bharti Telecom	0.86
Net CA & Others	-0.46
DSP Gold ETF	12.66
DSP Silver ETF	3.07
DSP Nifty PSUETF	1.46
Bank of Baroda	0.89
Punjab Natl.Bank	0.85
NIFTY 22000 Put May25	0.03
NIFTY 22500 Put May25	0.02
NIFTY 22000 Put Apr25	0.01
The Communication Services Select Sector SPDR Fund	2.60
iShares Global Industrials ETF	2.29
iShares S&P 500 Energy Sector UCITS ETF	1.55
iShares Global Healthcare ETF	1.42
The Consumer Staples Select Sector SPDR Fund	0.83
iShares Global Comm Services ETF	0.12
Cash Margin	1.08
Alibaba Group Holding Limited	1.42
Tencent Holdings Limited	1.25
Microsoft Corp	1.19
Brookfield Corporation	1.16
NIKE Inc	0.65
Contemporary Amperex Technology Co Limited	0.64