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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, June 24, 2026 12:05:00 PM SENSEX  : 76924.49  [+723.81]     -  Adani Ports : 1802.50   [+19.40]      Asian Paints : 2672.40   [+11.70]      Axis Bank : 1380.85   [+18.30]      Bajaj Finance : 979.80   [+17.50]      Bajaj Finserv : 1778.40   [+13.20]      Bharat Electron : 418.15   [-1.80]      Bharti Airtel : 1886.60   [-14.50]      Eternal : 258.35   [-0.50]      HCL Technologies : 1114.40   [+4.50]      HDFC Bank : 789.45   [+14.95]      Hind. Unilever : 2151.25   [-8.50]      ICICI Bank : 1375.50   [+37.45]      Infosys : 1050.00   [+20.45]      Interglobe Aviat : 5092.15   [+123.30]      ITC : 290.55   [+0.65]      Kotak Mah. Bank : 406.10   [+4.65]      Larsen & Toubro : 4185.25   [+8.75]      M & M : 3062.85   [+24.50]      Maruti Suzuki : 13274.40   [-175.15]      NTPC : 358.60   [-6.10]      Power Grid Corpn : 290.20   [-2.05]      Reliance Industries : 1312.45   [+3.15]      SBI : 1040.45   [+16.45]      Sun Pharma.Inds. : 1873.85   [+6.05]      Tata Steel : 192.45   [-1.20]      TCS : 2094.05   [+33.90]      Tech Mahindra : 1451.00   [+35.70]      Titan Company : 4280.10   [-25.35]      Trent : 3253.50   [+111.80]      UltraTech Cem. : 11416.35   [+105.55]      

Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Aparna Karnik
Net Assets:(Rs cr) 9801.76
NAV Details
NAV Date : 23-Jun-2026
NAV [Rs]: 14.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 Chart
Latest Payouts
  Dividends Bonus
Ratio 8 % NA
Date 26-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 0
Performance(%) Date : 22-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 -0.29 4.30 4.39 18.35 NA NA 18.89
Category Avg 1.31 2.24 6.81 -0.31 4.23 12.19 11.01 11.54
Category Best 2.56 6.02 16.75 11.45 23.02 25.45 25.60 33.36
Category Worst -7.61 -9.52 -7.49 -7.17 -7.86 2.16 3.34 -0.46
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 484.33 6504960 4.94
Axis Bank Banks 325.37 2528934 3.32
ICICI Bank Banks 259.49 2065350 2.65
Bharti Airtel Telecom-Service 195.55 1069137 2.00
Infosys IT - Software 181.62 1564513 1.85
HCL Technologies IT - Software 142.93 1207420 1.46
Reliance Industr Refineries 118.91 900000 1.21
Larsen & Toubro Infrastructure Developers & Operators 110.07 270000 1.12
Indus Towers Telecom Equipment & Infra Services 103.02 2330424 1.05
GAIL (India) Gas Distribution 101.06 6143020 1.03
Samvardh. Mothe. Auto Ancillaries 97.99 6723482 1.00
Angel One Stock/ Commodity Brokers 97.09 2878500 0.99
Power Grid Corpn Power Generation & Distribution 96.03 3305132 0.98
M & M Automobile 86.80 285000 0.89
Oil India Crude Oil & Natural Gas 80.52 1690994 0.82
Oberoi Realty Realty 80.08 469100 0.82
Jindal Steel Steel 78.87 653345 0.80
UltraTech Cem. Cement 74.63 65000 0.76
Sun Pharma.Inds. Pharmaceuticals 71.92 399721 0.73
H P C L Refineries 68.08 1728641 0.69
Tata Motors Automobile 65.39 1723000 0.67
Gland Pharma Pharmaceuticals 63.05 280203 0.64
Maruti Suzuki Automobile 56.98 43410 0.58
Info Edg.(India) E-Commerce/App based Aggregator 56.17 564525 0.57
L T Foods FMCG 52.69 1343763 0.54
KFin Technolog. Financial Services 50.86 592954 0.52
CIE Automotive Castings, Forgings & Fastners 44.99 1007819 0.46
Hero Motocorp Automobile 44.69 91141 0.46
Hindalco Inds. Non Ferrous Metals 43.33 384573 0.44
Kalpataru Proj. Infrastructure Developers & Operators 42.64 326767 0.44
Tata Steel Steel 29.57 1421544 0.30
Hindustan Zinc Non Ferrous Metals 27.22 430000 0.28
Apollo Tyres Tyres 27.80 704680 0.28
Tata Motors PVeh Automobile 20.99 533000 0.21
NMDC Mining & Mineral products 17.16 1950000 0.18
B P C L Refineries 14.54 487677 0.15
Godrej Consumer FMCG 13.42 130360 0.14
Archean Chemical Chemicals 9.93 189042 0.10
Alembic Pharma Pharmaceuticals 7.49 101744 0.08
Bayer Crop Sci. Agro Chemicals 8.19 18165 0.08
Bharti Telecom Debt Others 135.73 13250 1.38
Muthoot Finance Debt Others 100.19 10000 1.02
Power Fin.Corpn. Debt Others 50.20 2750 0.51
N A B A R D Debt Others 25.44 2500 0.26
GSEC2065 Govt. Securities 213.99 23500000 2.18
GSEC2055 7.24 Govt. Securities 146.16 15000000 1.49
GSEC2035 6.48 Govt. Securities 112.04 11500000 1.14
Chattisgarh 2042 Govt. Securities 101.86 10000000 1.04
Maharashtra 2040 Govt. Securities 50.32 5000000 0.51
Maharashtra 2038 Govt. Securities 48.83 5000000 0.50
Uttar Pradesh 2044 Govt. Securities 48.98 5000000 0.50
GSEC2040 6.68 Govt. Securities 48.51 5000000 0.49
GSEC2054 Govt. Securities 28.82 3000000 0.29
HARYANA 2039 Govt. Securities 23.82 2500000 0.24
GSEC2028 Govt. Securities 15.35 1500000 0.16
TREPS Debt Others 645.81 0 6.59
HDFC Securities Debt Others 98.32 2000 1.00
Net CA & Others Debt Others 63.95 0 0.69
DSP Gold ETF Mutual Fund Units 982.60 65029647 10.02
DSP Nifty 50 Equal Weight ETF Mutual Fund Units 609.14 18006896 6.21
DSP Silver ETF Mutual Fund Units 205.36 8163638 2.10
DSP Nifty PSUETF Mutual Fund Units 61.39 7411719 0.63
Axis Bank Debt Others 73.86 1500 0.75
The Communication Services Select Sector SPDR Fund Debt Others 96.71 87641 0.99
iShares Global Industrials ETF Debt Others 95.19 51231 0.97
iShares S&P 500 Energy Sector UCITS ETF Debt Others 59.32 528644 0.61
iShares Global Healthcare ETF Debt Others 45.87 50883 0.47
iShares Global Comm Services ETF Debt Others 4.68 3966 0.05
Cash Margin Debt Others 140.00 0 1.43
SK Hynix Inc Debt Others 157.43 10704 1.61
NVIDIA CORP Debt Others 140.19 69609 1.43
Sony group Debt Others 89.93 436000 0.92
Alibaba Group Holding Limited Debt Others 89.60 611200 0.91
Amazon.com Inc Debt Others 88.56 34307 0.90
Microsoft Corp Debt Others 80.45 18733 0.82
Contemporary Amperex Technology Co Limited Debt Others 69.94 117500 0.71
Schneider Electric Se Ord Debt Others 66.59 22202 0.68
L'Oreal SA Debt Others 58.88 13852 0.60
NOVO NORDISK ADR REPSG 1 ORD Debt Others 55.03 126584 0.56
Midea Group Company Limited Debt Others 47.74 459200 0.49
Tencent Holdings Limited Debt Others 38.95 75200 0.40
NIKE Inc Debt Others 26.59 60298 0.27
Sony Financial Holdings INC NPV Debt Others 1.34 159600 0.01
GOLD Debt Others 450.00 288 4.59
Embassy Off.REIT Debt Others 151.32 3542301 1.54
Knowledge Realty Debt Others 73.85 6361442 0.75
Brookfield India Debt Others 71.72 2249053 0.73
Mindspace Busine Debt Others 38.45 831381 0.39
Citius Transnet Debt Others 46.98 4428943 0.48
Powergrid Infra. Debt Others 37.99 4093567 0.39
RaajMarg Infra Debt Others 36.36 3276357 0.37
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 movemnts 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 [%]* ER [%]*
0.4188 2.3765 1.6268 13.1994 0.1139
 
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