| 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-23 |
| Fund Manager | Aparna Karnik |
| Net Assets ()Cr | 3,877.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 4.10 | 5.68 | 11.62 | 10.75 | - | - | 19.94 |
| Category Avg | -2.10 | 0.35 | -0.76 | 7.12 | -1.00 | 14.38 | 16.65 | 12.24 |
| Category Best | 0.94 | 5.28 | 6.18 | 17.30 | 14.35 | 24.15 | 28.08 | 36.09 |
| Category Worst | -6.60 | -3.53 | -5.15 | 2.44 | -15.95 | 6.38 | 6.69 | 0.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,462,960 | 139.22 | 3.59 |
| ICICI Bank | 885,350 | 123.75 | 3.19 |
| Infosys | 612,683 | 90.04 | 2.32 |
| Bharti Airtel | 457,900 | 86.49 | 2.23 |
| Bajaj Finserv | 290,899 | 55.66 | 1.44 |
| Axis Bank | 516,934 | 54.03 | 1.39 |
| HCL Technologies | 368,820 | 53.66 | 1.38 |
| GAIL (India) | 2,977,220 | 51.53 | 1.33 |
| Power Grid Corpn | 1,812,000 | 49.88 | 1.29 |
| Oberoi Realty | 295,850 | 47.66 | 1.23 |
| Angel One | 207,850 | 45.93 | 1.18 |
| Indus Towers | 1,281,000 | 43.37 | 1.12 |
| Hindalco Inds. | 570,000 | 40.13 | 1.03 |
| M & M Fin. Serv. | 1,461,481 | 37.11 | 0.96 |
| Tata Motors | 533,000 | 35.66 | 0.92 |
| Samvardh. Mothe. | 3,520,130 | 32.65 | 0.84 |
| L T Foods | 749,038 | 31.56 | 0.81 |
| Maruti Suzuki | 20,910 | 30.93 | 0.80 |
| Godrej Consumer | 230,360 | 28.62 | 0.74 |
| H P C L | 751,350 | 28.24 | 0.73 |
| Sun Pharma.Inds. | 169,721 | 27.06 | 0.70 |
| Hindustan Zinc | 590,000 | 24.74 | 0.64 |
| Hero Motocorp | 47,240 | 24.03 | 0.62 |
| NMDC | 3,450,000 | 23.74 | 0.61 |
| Craftsman Auto | 31,827 | 22.00 | 0.57 |
| Tata Steel | 1,421,544 | 21.96 | 0.57 |
| Archean Chemical | 306,214 | 20.10 | 0.52 |
| Sapphire Foods | 544,943 | 17.82 | 0.46 |
| Ipca Labs. | 102,759 | 14.23 | 0.37 |
| CIE Automotive | 361,850 | 13.92 | 0.36 |
| Jindal Steel | 147,630 | 13.96 | 0.36 |
| Alembic Pharma | 112,492 | 10.54 | 0.27 |
| GMM Pfaudler | 88,727 | 10.45 | 0.27 |
| Oil India | 216,150 | 8.44 | 0.22 |
| Bharti Telecom | 5,000 | 54.28 | 1.40 |
| Power Fin.Corpn. | 2,750 | 53.10 | 1.37 |
| N A B A R D | 2,500 | 25.01 | 0.65 |
| GSEC2054 | 13,500,000 | 132.03 | 3.40 |
| GSEC2065 | 10,000,000 | 96.44 | 2.49 |
| GSEC2035 | 5,000,000 | 50.09 | 1.29 |
| Telangana 2044 7.19 | 5,000,000 | 49.07 | 1.27 |
| GSEC2044 | 2,500,000 | 28.41 | 0.73 |
| GSEC2031 | 2,500,000 | 25.91 | 0.67 |
| GSEC2028 | 1,500,000 | 15.78 | 0.41 |
| TREPS | 0 | 421.10 | 10.86 |
| Net CA & Others | 0 | 31.51 | 0.76 |
| DSP Gold ETF | 41,177,228 | 410.95 | 10.60 |
| DSP Silver ETF | 17,074,958 | 195.01 | 5.03 |
| DSP Nifty PSUETF | 9,000,000 | 61.28 | 1.58 |
| NIFTY 24000 Put | 281,250 | 3.69 | 0.10 |
| The Communication Services Select Sector SPDR Fund | 87,641 | 85.76 | 2.21 |
| iShares Global Industrials ETF | 51,231 | 76.00 | 1.96 |
| iShares S&P 500 Energy Sector UCITS ETF | 528,644 | 42.98 | 1.11 |
| iShares Global Healthcare ETF | 50,883 | 39.18 | 1.01 |
| iShares Global Comm Services ETF | 3,966 | 4.13 | 0.11 |
| Cash Margin | 0 | 10.00 | 0.26 |
| Microsoft Corp | 16,011 | 71.27 | 1.84 |
| Amazon.com Inc | 27,423 | 55.17 | 1.42 |
| Brookfield Corporation | 82,371 | 47.56 | 1.23 |
| SK Hynix Inc | 26,500 | 45.18 | 1.17 |
| Tencent Holdings Limited | 64,000 | 43.19 | 1.11 |
| NIKE Inc | 60,298 | 40.98 | 1.06 |
| NOVO NORDISK ADR REPSG 1 ORD | 80,484 | 39.92 | 1.03 |
| Alibaba Group Holding Limited | 281,400 | 36.83 | 0.95 |
| L'Oreal SA | 8,776 | 35.78 | 0.92 |
| Sony group | 136,000 | 33.18 | 0.86 |
| Contemporary Amperex Technology Co Limited | 86,700 | 32.82 | 0.85 |
| Schneider Electric Se Ord | 15,000 | 32.29 | 0.83 |
| Embassy Off.REIT | 1,887,301 | 73.20 | 1.89 |
| Knowledge Realty | 1,834,200 | 19.65 | 0.51 |
