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 Your result on : DSP Mutual Fund | Hybrid - Equity Oriented | DSP Multi Asset Allocation Fund - Direct (G)
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 in Cr) 5586.87
NAV Graph
NAV Details
NAV Date : 12-Dec-25
NAV [Rs] : 15.78
Buy/Repurchase [Rs] : 0.00
Sell/Resale [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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.54 1.82 8.06 13.18 20.19 NA NA 22.93
Category Avg -0.15 0.14 2.47 4.33 4.70 13.59 14.21 12.76
Category Best 1.32 3.37 10.59 16.47 20.19 24.14 32.82 35.28
Category Worst -1.22 -2.62 -3.72 -2.18 -7.62 5.18 5.78 1.00
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 [%]
0.4060 1.8221 2.5442 12.8311 0.1354
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 4.46
Bharti Airtel 2.83
Infosys 2.70
ICICI Bank 2.20
Axis Bank 2.17
HCL Technologies 2.06
Angel One 1.59
Indus Towers 1.48
GAIL (India) 1.37
M & M Fin. Serv. 1.32
H P C L 1.27
Bajaj Finserv 1.20
Sun Pharma.Inds. 1.11
Power Grid Corpn 1.07
Samvardh. Mothe. 0.98
Oil India 0.95
Jindal Steel 0.87
Oberoi Realty 0.87
L T Foods 0.84
Hindalco Inds. 0.82
Hindustan Zinc 0.76
Craftsman Auto 0.66
Maruti Suzuki 0.60
Hero Motocorp 0.52
CIE Automotive 0.47
Godrej Consumer 0.47
NMDC 0.46
Tata Steel 0.43
Tata Motors PVeh 0.34
Tata Motors 0.34
Archean Chemical 0.30
Ipca Labs. 0.27
Sapphire Foods 0.24
GMM Pfaudler 0.18
Alembic Pharma 0.18
Bharti Telecom 2.35
REC Ltd 0.92
Power Fin.Corpn. 0.91
Muthoot Finance 0.90
N A B A R D 0.45
GSEC2065 2.37
GSEC2055 7.24 2.26
GSEC2054 1.96
Madhya Pradesh 2041 0.90
GSEC2040 6.68 0.90
GSEC2031 0.47
GSEC2035 6.48 0.45
GSEC2028 0.28
TREPS 3.58
Net CA & Others 0.52
DSP Gold ETF 10.34
DSP Nifty 50 Equal Weight ETF 5.10
DSP Silver ETF 3.30
DSP Nifty PSUETF 2.00
NIFTY 24000 Put 0.01
The Communication Services Select Sector SPDR Fund 1.62
iShares Global Industrials ETF 1.41
iShares Global Healthcare ETF 0.80
iShares S&P 500 Energy Sector UCITS ETF 0.79
iShares Global Comm Services ETF 0.08
Cash Margin 0.18
SK Hynix Inc 1.53
Microsoft Corp 1.48
Amazon.com Inc 1.28
Alibaba Group Holding Limited 1.20
NOVO NORDISK ADR REPSG 1 ORD 1.00
Tencent Holdings Limited 0.95
Sony group 0.94
L'Oreal SA 0.87
Contemporary Amperex Technology Co Limited 0.86
Schneider Electric Se Ord 0.75
NIKE Inc 0.62
Brookfield Corporation 0.51
Sony Financial Holdings INC NPV 0.02
Embassy Off.REIT 2.71
Knowledge Realty 1.36
Mindspace Busine 0.69