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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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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
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) 1524.43
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 11.56
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 0
Performance(%) Date : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 1.50 5.36 15.44 NA NA NA 15.50
Category Avg 0.43 1.66 4.87 16.78 28.42 15.77 14.57 12.75
Category Best 1.45 5.71 11.12 36.20 57.65 33.94 30.01 42.74
Category Worst -1.48 -1.03 -5.60 0.00 0.00 0.00 8.59 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 60.43 552700 3.96
HDFC Bank Banks 57.99 400519 3.80
Infosys IT - Software 34.67 231405 2.27
ITC Tobacco Products 33.26 776455 2.18
Sun Pharma.Inds. Pharmaceuticals 31.56 194721 2.07
HCL Technologies IT - Software 29.53 191320 1.94
GAIL (India) Gas Distribution 28.01 1547220 1.84
Axis Bank Banks 26.75 255434 1.75
Godrej Consumer FMCG 23.45 187360 1.54
H P C L Refineries 20.02 420900 1.31
Coal India Mining & Mineral products 18.84 433920 1.24
Maruti Suzuki Automobile 18.22 14460 1.20
Alkem Lab Pharmaceuticals 16.93 34256 1.11
Hero Motocorp Automobile 15.79 33440 1.04
Samvardh. Mothe. Auto Ancillaries 15.71 1341170 1.03
Narayana Hrudaya Healthcare 15.37 119702 1.01
Tech Mahindra IT - Software 15.28 122458 1.00
Ipca Labs. Pharmaceuticals 15.19 122759 1.00
M & M Automobile 14.53 75635 0.95
Suven Pharma Pharmaceuticals 14.44 213242 0.95
CIE Automotive Castings, Forgings & Fastners 14.40 311850 0.94
Jindal Steel Steel 12.54 147630 0.82
Alembic Pharma Pharmaceuticals 11.76 119433 0.77
Sapphire Foods Quick Service Restaurant 11.67 74390 0.77
Craftsman Auto Auto Ancillaries 9.98 23127 0.65
Coromandel Inter Fertilizers 9.40 87469 0.62
Tata Steel Steel 9.05 580420 0.59
Archean Chemical Chemicals 7.28 108820 0.48
GMM Pfaudler Capital Goods-Non Electrical Equipment 6.58 53250 0.43
IIFL Finance Finance 3.72 109460 0.24
N A B A R D Debt Others 76.16 7500 5.00
REC Ltd Debt Others 52.51 5000 3.44
Bharti Telecom Debt Others 51.61 5000 3.39
GSEC2033 Govt. Securities 40.72 4000000 2.67
GSEC2028 Govt. Securities 15.50 1500000 1.02
TREPS Debt Others 78.43 0 5.14
Net CA & Others Debt Others -39.97 0 -2.61
DSP Gold ETF Mutual Fund Units 253.60 38175000 16.64
DSP Silver ETF Mutual Fund Units 52.55 7248500 3.45
St Bk of India Debt Others 49.53 1000 3.25
NIFTY 20500 Put Derivatives - Index 0.20 105000 0.01
iShares Global Industrials ETF Debt Others 59.67 51231 3.91
The Communication Services Select Sector SPDR Fund Debt Others 59.67 87641 3.91
iShares S&P 500 Energy Sector UCITS ETF Debt Others 41.11 528644 2.70
iShares Global Healthcare ETF Debt Others 39.52 50883 2.59
The Consumer Staples Select Sector SPDR Fund Debt Others 30.30 47591 1.99
iShares Global Comm Services ETF Debt Others 2.78 3966 0.18
Cash Margin Debt Others 5.00 0 0.33
Microsoft Corp Debt Others 21.29 6070 1.40
Taiwan Semiconductor-Sp Adr Debt Others 20.94 18460 1.37
Tencent Holdings Limited Debt Others 10.97 33900 0.72
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 [%]*
0.4693 1.9187 2.7144 10.2492 0.2158
 
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