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
: Hybrid - Equity Oriented
Launch Date
: 07-Sep-2023
Fund Manager
: Aparna Karnik
Net Assets (Rs. cr)
: 2787.33
DSP Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 13.0478
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Multi Asset Allocation Fund Regular G- NAV Chart
DSP Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.35 | 1.29 | 3.91 | 2.27 | 13.21 | - | - | 18.36 |
| Category Avg | 0.57 | 1.82 | 2.46 | -0.6 | 7.66 | 13.38 | 19.03 | 12.16 |
| Category Best | 1.55 | 5.51 | 11.56 | 6.94 | 30.11 | 23.49 | 32.93 | 36.88 |
| Category Worst | -0.55 | -0.7 | -6.89 | -16.38 | -9.08 | 4.12 | 8.29 | -1.97 |
DSP Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
DSP Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.01 | 763230 | 139.53 |
| Equity | ICICI Bank | Banks | 4.70 | 971100 | 130.93 |
| Equity | Infosys | IT - Software | 1.83 | 324694 | 50.99 |
| Equity | Bajaj Finserv | Finance | 1.82 | 253199 | 50.82 |
| Equity | HCL Technologies | IT - Software | 1.69 | 295320 | 47.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 648000 | 44.22 |
| Equity | Power Grid Corpn | Power | 1.55 | 1492000 | 43.32 |
| Equity | Angel One | Capital Markets | 1.51 | 181350 | 41.94 |
| Equity | GAIL (India) | Gas | 1.44 | 2192720 | 40.13 |
| Foreign Equity | Alibaba Group Holding Limited | Retailing | 1.42 | 281400 | 39.54 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 1106000 | 36.97 |
| Equity | Oberoi Realty | Realty | 1.30 | 221850 | 36.32 |
| Equity | Tata Motors | Automobiles | 1.29 | 533000 | 35.94 |
| Foreign Equity | Tencent Holdings Limited | Finance | 1.25 | 64000 | 34.92 |
| Equity | ITC | Diversified FMCG | 1.23 | 833355 | 34.14 |
| Foreign Equity | Microsoft Corp | IT - Software | 1.19 | 10318 | 33.14 |
| Foreign Equity | Brookfield Corporation | Finance | 1.16 | 72020 | 32.30 |
| Equity | Axis Bank | Banks | 1.10 | 279434 | 30.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 169721 | 29.44 |
| Equity | H P C L | Petroleum Products | 0.97 | 751350 | 27.07 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 230360 | 26.70 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 20910 | 24.09 |
| Equity | M & M Fin. Serv. | Finance | 0.86 | 843376 | 23.86 |
| Equity | NMDC | Minerals & Mining | 0.85 | 3450000 | 23.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.73 | 119702 | 20.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 415000 | 19.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 527348 | 18.66 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.66 | 160203 | 18.43 |
| Foreign Equity | NIKE Inc | Consumer Durables | 0.65 | 33430 | 18.16 |
| Foreign Equity | Contemporary Amperex Technology Co Limited | Auto Components | 0.64 | 60300 | 17.95 |
| Equity | Hero Motocorp | Automobiles | 0.63 | 47240 | 17.58 |
| Equity | Sapphire Foods | Leisure Services | 0.58 | 544943 | 16.04 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 31827 | 15.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 102759 | 15.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 1163420 | 15.23 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 971544 | 14.98 |
| Equity | CIE Automotive | Auto Components | 0.52 | 361850 | 14.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 147630 | 13.46 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.38 | 112492 | 10.45 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.32 | 88727 | 8.99 |
| Equity | Oil India | Oil | 0.30 | 216150 | 8.35 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.28 | 153271 | 7.93 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 97335 | 1.92 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 1.87 | 5000 | 52.00 |
| NCD | Bharti Telecom | -/- | 0.93 | 250 | 25.85 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 250 | 25.62 |
| NCD | Bajaj Finance | -/- | 0.92 | 2500 | 25.55 |
| NCD | HDFC Bank | -/- | 0.74 | 200 | 20.68 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 3.83 | 10000000 | 106.88 |
| Govt. Securities | GSEC2054 | -/- | 2.22 | 6000000 | 61.93 |
| Govt. Securities | Maharashtra 2050 | -/- | 1.86 | 5000000 | 51.92 |
| Govt. Securities | GSEC2064 | -/- | 0.97 | 2500000 | 27.12 |
| Govt. Securities | Telangana 2045 | -/- | 0.95 | 2500000 | 26.45 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.92 | 2500000 | 25.73 |
| Govt. Securities | GSEC2028 | -/- | 0.57 | 1500000 | 15.75 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.08 | 206900 | 2.12 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 22000 Put May25 | Index Options | 0.03 | 112500 | 0.93 |
| Derivatives - Index Put Option | NIFTY 22500 Put May25 | Index Options | 0.02 | 37500 | 0.49 |
| Derivatives - Index Put Option | NIFTY 22000 Put Apr25 | Index Options | 0.01 | 75000 | 0.19 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.89 | 500 | 24.83 |
| Commercial Paper | Bharti Telecom | -/- | 0.86 | 500 | 23.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.85 | 500 | 23.80 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Gold ETF | Mutual Funds | 12.66 | 40505228 | 352.92 |
| Indian Mutual Funds | DSP Silver ETF | Mutual Funds | 3.07 | 8727958 | 85.65 |
| Foreign Mutual Funds (Equity Fund) | The Communication Services Select Sector SPDR Fund | Foreign Security | 2.60 | 87641 | 72.34 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Industrials ETF | Foreign Security | 2.29 | 51231 | 63.73 |
| Foreign Mutual Funds (Equity Fund) | iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 1.55 | 528644 | 43.23 |
| Indian Mutual Funds | DSP Nifty PSUETF | Mutual Funds | 1.46 | 6500000 | 40.62 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Healthcare ETF | Foreign Security | 1.42 | 50883 | 39.71 |
| Foreign Mutual Funds (Equity Fund) | The Consumer Staples Select Sector SPDR Fund | Foreign Security | 0.83 | 32941 | 23.02 |
| Foreign Mutual Funds (Equity Fund) | iShares Global Comm Services ETF | Foreign Security | 0.12 | 3966 | 3.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.17 | 0 | 171.92 |
| Cash & Cash Equivalent | Cash Margin | -/- | 1.08 | 0 | 30.00 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -12.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Karnik
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
