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Wednesday, December 17, 2025 9:24:00 AM SENSEX  : 84866.76  [+186.90]     -  Adani Ports : 1499.20   [0.00]      Asian Paints : 2795.10   [+3.80]      Axis Bank : 1232.30   [+12.65]      Bajaj Finance : 1008.00   [+9.50]      Bajaj Finserv : 2040.50   [+5.25]      Bharat Electron : 387.30   [-0.65]      Bharti Airtel : 2113.30   [+11.50]      Eternal : 287.05   [+2.70]      HCL Technologies : 1659.00   [+6.85]      HDFC Bank : 991.15   [-3.00]      Hind. Unilever : 2284.20   [+4.40]      ICICI Bank : 1355.65   [-10.35]      Infosys : 1597.45   [+5.10]      ITC : 402.50   [+0.80]      Kotak Mah. Bank : 2186.20   [+4.05]      Larsen & Toubro : 4071.35   [+9.00]      M & M : 3636.85   [+14.10]      Maruti Suzuki : 16488.00   [+138.05]      NTPC : 321.55   [+0.55]      Power Grid Corpn : 260.65   [+0.20]      Reliance Industr : 1549.85   [+8.05]      SBI : 973.10   [+11.70]      Sun Pharma.Inds. : 1780.00   [-2.80]      Tata Motors PVeh : 347.65   [+2.15]      Tata Steel : 170.75   [+0.95]      TCS : 3224.00   [+19.45]      Tech Mahindra : 1579.80   [+2.25]      Titan Company : 3927.25   [-0.35]      Trent : 4104.30   [-5.45]      UltraTech Cem. : 11573.95   [+48.05]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Aparna Karnik
Net Assets:(Rs cr) 5586.87
NAV Details
NAV Date : 15-Dec-2025
NAV [Rs]: 15.79
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 : 15-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.13 2.07 7.80 13.29 20.20 NA NA 22.85
Category Avg 0.76 0.15 2.42 4.68 4.48 13.63 14.11 12.66
Category Best 2.08 3.49 10.71 16.86 20.19 23.63 31.05 34.98
Category Worst -0.24 -3.09 -4.11 -1.85 -7.45 5.33 5.70 0.00
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 249.38 2474960 4.46
Bharti Airtel Telecom-Service 158.33 753400 2.83
Infosys IT - Software 150.75 966283 2.70
ICICI Bank Banks 122.96 885350 2.20
Axis Bank Banks 121.44 948934 2.17
HCL Technologies IT - Software 114.90 707420 2.06
Angel One Stock/ Commodity Brokers 88.64 327850 1.59
Indus Towers Telecom Equipment & Infra Services 82.46 2056000 1.48
GAIL (India) Gas Distribution 76.73 4357220 1.37
M & M Fin. Serv. Finance 73.87 1986481 1.32
H P C L Refineries 70.97 1551350 1.27
Bajaj Finserv Finance 67.20 320899 1.20
Sun Pharma.Inds. Pharmaceuticals 62.22 339721 1.11
Power Grid Corpn Power Generation & Distribution 59.71 2212000 1.07
Samvardh. Mothe. Auto Ancillaries 54.98 4727140 0.98
Oil India Crude Oil & Natural Gas 52.88 1279771 0.95
Jindal Steel Steel 48.84 467630 0.87
Oberoi Realty Realty 48.73 295850 0.87
L T Foods FMCG 46.86 1147763 0.84
Hindalco Inds. Non Ferrous Metals 46.08 570000 0.82
Hindustan Zinc Non Ferrous Metals 42.70 880000 0.76
Craftsman Auto Auto Ancillaries 36.96 52612 0.66
Maruti Suzuki Automobile 33.25 20910 0.60
Hero Motocorp Automobile 29.17 47240 0.52
CIE Automotive Castings, Forgings & Fastners 26.12 634573 0.47
Godrej Consumer FMCG 26.39 230360 0.47
NMDC Mining & Mineral products 25.50 3450000 0.46
Tata Steel Steel 23.88 1421544 0.43
Tata Motors PVeh Automobile 19.02 533000 0.34
Tata Motors Automobile 18.76 533000 0.34
Archean Chemical Chemicals 17.02 332289 0.30
Ipca Labs. Pharmaceuticals 14.93 102759 0.27
Sapphire Foods Quick Service Restaurant 13.55 544943 0.24
GMM Pfaudler Capital Goods-Non Electrical Equipment 9.96 88727 0.18
Alembic Pharma Pharmaceuticals 10.21 112492 0.18
Bharti Telecom Debt Others 131.23 12500 2.35
REC Ltd Debt Others 51.54 5000 0.92
Power Fin.Corpn. Debt Others 50.78 2750 0.91
Muthoot Finance Debt Others 50.04 5000 0.90
N A B A R D Debt Others 25.20 2500 0.45
GSEC2065 Govt. Securities 132.50 14000000 2.37
GSEC2055 7.24 Govt. Securities 126.52 12500000 2.26
GSEC2054 Govt. Securities 109.63 11000000 1.96
Madhya Pradesh 2041 Govt. Securities 50.32 5000000 0.90
GSEC2040 6.68 Govt. Securities 50.19 5000000 0.90
GSEC2031 Govt. Securities 26.26 2500000 0.47
GSEC2035 6.48 Govt. Securities 25.21 2500000 0.45
GSEC2028 Govt. Securities 15.57 1500000 0.28
TREPS Debt Others 199.96 0 3.58
Net CA & Others Debt Others 28.86 0 0.52
DSP Gold ETF Mutual Fund Units 577.57 47136738 10.34
DSP Nifty 50 Equal Weight ETF Mutual Fund Units 284.74 8250000 5.10
DSP Silver ETF Mutual Fund Units 184.23 11658804 3.30
DSP Nifty PSUETF Mutual Fund Units 111.52 13020000 2.00
NIFTY 24000 Put Derivatives - Index 0.35 318750 0.01
The Communication Services Select Sector SPDR Fund Debt Others 90.47 87641 1.62
iShares Global Industrials ETF Debt Others 78.95 51231 1.41
iShares Global Healthcare ETF Debt Others 44.94 50883 0.80
iShares S&P 500 Energy Sector UCITS ETF Debt Others 44.32 528644 0.79
iShares Global Comm Services ETF Debt Others 4.42 3966 0.08
Cash Margin Debt Others 10.00 0 0.18
SK Hynix Inc Debt Others 85.40 26500 1.53
Microsoft Corp Debt Others 82.45 18733 1.48
Amazon.com Inc Debt Others 71.57 34307 1.28
Alibaba Group Holding Limited Debt Others 67.15 385800 1.20
NOVO NORDISK ADR REPSG 1 ORD Debt Others 55.88 126584 1.00
Tencent Holdings Limited Debt Others 52.83 75200 0.95
Sony group Debt Others 52.50 200600 0.94
L'Oreal SA Debt Others 48.33 12417 0.87
Contemporary Amperex Technology Co Limited Debt Others 47.92 101600 0.86
Schneider Electric Se Ord Debt Others 41.98 17535 0.75
NIKE Inc Debt Others 34.86 60298 0.62
Brookfield Corporation Debt Others 28.61 68040 0.51
Sony Financial Holdings INC NPV Debt Others 1.35 159600 0.02
Embassy Off.REIT Debt Others 151.19 3542301 2.71
Knowledge Realty Debt Others 75.76 6361442 1.36
Mindspace Busine Debt Others 38.47 831381 0.69
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 [%]*
0.4060 1.8221 2.5442 12.8311 0.1354
 
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