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Wednesday, March 11, 2026  SENSEX  : 76863.71  [0.00]     -  Adani Ports : 1410.70   [0.00]      Asian Paints : 2231.60   [0.00]      Axis Bank : 1259.05   [0.00]      Bajaj Finance : 893.15   [0.00]      Bajaj Finserv : 1794.25   [0.00]      Bharat Electron : 454.05   [0.00]      Bharti Airtel : 1806.00   [0.00]      Eternal : 223.80   [0.00]      HCL Technologies : 1350.05   [0.00]      HDFC Bank : 834.00   [0.00]      Hind. Unilever : 2161.75   [0.00]      ICICI Bank : 1294.45   [0.00]      Infosys : 1276.35   [0.00]      Interglobe Aviat : 4351.60   [0.00]      ITC : 308.95   [0.00]      Kotak Mah. Bank : 383.45   [0.00]      Larsen & Toubro : 3838.25   [0.00]      M & M : 3166.80   [0.00]      Maruti Suzuki : 13502.40   [0.00]      NTPC : 380.00   [0.00]      Power Grid Corpn : 298.80   [0.00]      Reliance Industries : 1391.10   [0.00]      SBI : 1090.60   [0.00]      Sun Pharma.Inds. : 1824.90   [0.00]      Tata Steel : 194.70   [0.00]      TCS : 2465.15   [0.00]      Tech Mahindra : 1333.95   [0.00]      Titan Company : 4139.20   [0.00]      Trent : 3624.25   [0.00]      UltraTech Cem. : 11457.10   [0.00]      
  
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) 8504.08
NAV Details
NAV Date : 10-Mar-2026
NAV [Rs]: 14.24
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 : 09-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.33 -3.19 3.75 11.39 24.07 NA NA 20.13
Category Avg -1.72 -3.97 -1.96 -0.27 11.21 13.58 11.39 11.66
Category Best -0.61 -0.22 7.89 18.20 33.17 25.06 26.67 31.91
Category Worst -3.33 -12.08 -10.71 -15.38 0.52 3.00 2.30 -2.03
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 249.01 2804960 2.93
Axis Bank Banks 204.67 1478934 2.41
Bharti Airtel Telecom-Service 186.83 994137 2.20
ICICI Bank Banks 140.01 1015350 1.65
Infosys IT - Software 122.15 939513 1.44
GAIL (India) Gas Distribution 104.14 6143020 1.22
HCL Technologies IT - Software 98.27 707420 1.16
Power Grid Corpn Power Generation & Distribution 98.71 3305132 1.16
Indus Towers Telecom Equipment & Infra Services 96.92 2130424 1.14
Samvardh. Mothe. Auto Ancillaries 86.98 6523482 1.02
Tata Motors Automobile 87.06 1723000 1.02
Oil India Crude Oil & Natural Gas 81.83 1690994 0.96
Jindal Steel Steel 81.29 653345 0.96
Angel One Stock/ Commodity Brokers 76.45 3278500 0.90
H P C L Refineries 75.84 1728641 0.89
M & M Fin. Serv. Finance 74.35 1986481 0.87
Sun Pharma.Inds. Pharmaceuticals 69.43 399721 0.82
Bajaj Finserv Finance 63.97 320899 0.75
Oberoi Realty Realty 63.06 414100 0.74
Craftsman Auto Auto Ancillaries 60.59 80510 0.71
L T Foods FMCG 55.29 1374466 0.65
CIE Automotive Castings, Forgings & Fastners 43.14 914730 0.51
Hindalco Inds. Non Ferrous Metals 35.56 384573 0.42
Maruti Suzuki Automobile 31.07 20910 0.37
Tata Steel Steel 30.18 1421544 0.35
Godrej Consumer FMCG 28.05 230360 0.33
Hero Motocorp Automobile 26.97 47240 0.32
Hindustan Zinc Non Ferrous Metals 25.96 430000 0.31
Tata Motors PVeh Automobile 20.40 533000 0.24
Archean Chemical Chemicals 19.14 332289 0.23
NMDC Mining & Mineral products 15.94 1950000 0.19
Ipca Labs. Pharmaceuticals 15.71 102759 0.18
Sapphire Foods Quick Service Restaurant 11.13 544943 0.13
GMM Pfaudler Capital Goods-Non Electrical Equipment 8.28 88727 0.10
Alembic Pharma Pharmaceuticals 8.00 112492 0.09
Bharti Telecom Debt Others 135.05 13250 1.59
REC Ltd Debt Others 52.18 5000 0.61
Power Fin.Corpn. Debt Others 50.75 2750 0.60
Muthoot Finance Debt Others 49.95 5000 0.59
N A B A R D Debt Others 25.39 2500 0.30
GSEC2035 6.48 Govt. Securities 177.29 17500000 2.08
GSEC2065 Govt. Securities 163.69 17000000 1.92
Chattisgarh 2042 Govt. Securities 101.89 10000000 1.20
Maharashtra 2038 Govt. Securities 49.08 5000000 0.58
GSEC2040 6.68 Govt. Securities 48.84 5000000 0.57
GSEC2054 Govt. Securities 29.19 3000000 0.34
Haryana 2041 Govt. Securities 25.36 2500000 0.30
GSEC2055 7.24 Govt. Securities 24.76 2500000 0.29
GSEC2028 Govt. Securities 15.82 1500000 0.19
TRIPURA Debt Others 882.43 0 10.37
Net CA & Others Debt Others -16.05 0 -0.21
DSP Gold ETF Mutual Fund Units 749.47 48506147 8.81
DSP Nifty 50 Equal Weight ETF Mutual Fund Units 456.01 13256896 5.36
DSP Silver ETF Mutual Fund Units 192.20 7530838 2.26
DSP Nifty PSUETF Mutual Fund Units 128.99 13020000 1.52
The Communication Services Select Sector SPDR Fund Debt Others 94.10 87641 1.11
iShares Global Industrials ETF Debt Others 93.13 51231 1.10
iShares S&P 500 Energy Sector UCITS ETF Debt Others 55.61 528644 0.65
iShares Global Healthcare ETF Debt Others 47.07 50883 0.55
iShares Global Comm Services ETF Debt Others 4.41 3966 0.05
Cash Margin Debt Others 10.00 0 0.12
GOLD Debt Others 630.00 396 7.41
SK Hynix Inc Debt Others 108.84 16247 1.28
NVIDIA CORP Debt Others 104.15 64622 1.22
Alibaba Group Holding Limited Debt Others 69.59 418800 0.82
Microsoft Corp Debt Others 66.92 18733 0.79
Schneider Electric Se Ord Debt Others 65.96 22202 0.78
Amazon.com Inc Debt Others 65.53 34307 0.77
L'Oreal SA Debt Others 59.10 13852 0.69
Contemporary Amperex Technology Co Limited Debt Others 53.31 117500 0.63
Sony group Debt Others 46.31 217900 0.54
Tencent Holdings Limited Debt Others 45.30 75200 0.53
NOVO NORDISK ADR REPSG 1 ORD Debt Others 43.12 126584 0.51
NIKE Inc Debt Others 34.10 60298 0.40
Brookfield Corporation Debt Others 27.13 68040 0.32
Sony Financial Holdings INC NPV Debt Others 1.49 159600 0.02
Silver Debt Others 554.08 694 6.52
Embassy Off.REIT Debt Others 150.56 3542301 1.77
Brookfield India Debt Others 82.99 2249053 0.98
Knowledge Realty Debt Others 76.25 6361442 0.90
Mindspace Busine Debt Others 38.42 831381 0.45
Powergrid Infra. Debt Others 37.94 4093567 0.45
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 [%]*
0.3983 1.8042 2.3969 12.1882 0.2046
 
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