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Monday, February 2, 2026  SENSEX  : 81666.46  [+943.52]     -  Adani Ports : 1402.90   [+63.70]      Asian Paints : 2401.15   [+42.15]      Axis Bank : 1317.85   [-20.50]      Bajaj Finance : 904.35   [+0.90]      Bajaj Finserv : 1930.20   [+22.00]      Bharat Electron : 439.10   [+14.15]      Bharti Airtel : 1965.60   [+19.35]      Eternal : 272.70   [+3.60]      HCL Technologies : 1676.10   [+7.60]      HDFC Bank : 927.30   [+7.10]      Hind. Unilever : 2355.80   [+4.65]      ICICI Bank : 1352.20   [+18.70]      Infosys : 1629.00   [-30.65]      Interglobe Aviat : 4687.50   [+97.85]      ITC : 314.80   [+5.20]      Kotak Mah. Bank : 408.20   [+0.60]      Larsen & Toubro : 3922.00   [+109.00]      M & M : 3463.25   [+100.00]      Maruti Suzuki : 14387.05   [+186.35]      NTPC : 350.40   [+4.80]      Power Grid Corpn : 270.15   [+19.10]      Reliance Industr : 1390.15   [+44.15]      SBI : 1028.45   [+11.30]      Sun Pharma.Inds. : 1628.90   [+18.70]      Tata Steel : 188.60   [+3.00]      TCS : 3169.30   [-15.85]      Tech Mahindra : 1723.80   [+8.15]      Titan Company : 3955.55   [-35.05]      Trent : 3719.10   [-12.20]      UltraTech Cem. : 12532.05   [+246.15]      
  
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) 6440.17
NAV Details
NAV Date : 30-Jan-2026
NAV [Rs]: 16.86
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 : 30-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.47 5.70 9.91 19.14 32.85 NA NA 24.95
Category Avg 1.31 -0.82 -0.71 2.35 9.83 14.30 13.54 12.57
Category Best 4.82 6.48 11.46 22.42 32.85 25.14 29.60 33.30
Category Worst 0.00 -5.66 -11.07 -9.12 -3.88 5.02 3.89 1.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 245.32 2474960 3.81
Bharti Airtel Telecom-Service 158.64 753400 2.46
Infosys IT - Software 151.77 939513 2.36
Axis Bank Banks 152.19 1198934 2.36
ICICI Bank Banks 118.89 885350 1.85
HCL Technologies IT - Software 114.84 707420 1.78
Indus Towers Telecom Equipment & Infra Services 86.10 2056000 1.34
M & M Fin. Serv. Finance 80.06 1986481 1.24
H P C L Refineries 77.42 1551350 1.20
Angel One Stock/ Commodity Brokers 76.85 327850 1.19
GAIL (India) Gas Distribution 75.01 4357220 1.16
Bajaj Finserv Finance 65.46 320899 1.02
Oberoi Realty Realty 62.79 375850 0.97
Craftsman Auto Auto Ancillaries 61.91 80510 0.96
Sun Pharma.Inds. Pharmaceuticals 61.86 359721 0.96
Samvardh. Mothe. Auto Ancillaries 61.27 5108759 0.95
Power Grid Corpn Power Generation & Distribution 58.53 2212000 0.91
Jindal Steel Steel 57.18 542630 0.89
Hindustan Zinc Non Ferrous Metals 56.96 930000 0.88
Oil India Crude Oil & Natural Gas 54.31 1279771 0.84
Hindalco Inds. Non Ferrous Metals 50.54 570000 0.78
L T Foods FMCG 50.21 1289247 0.78
CIE Automotive Castings, Forgings & Fastners 37.77 889730 0.59
Maruti Suzuki Automobile 34.91 20910 0.54
NMDC Mining & Mineral products 28.69 3450000 0.45
Godrej Consumer FMCG 28.15 230360 0.44
Hero Motocorp Automobile 27.26 47240 0.42
Tata Steel Steel 25.60 1421544 0.40
Tata Motors Automobile 22.15 533000 0.34
Tata Motors PVeh Automobile 19.58 533000 0.30
Archean Chemical Chemicals 18.51 332289 0.29
Ipca Labs. Pharmaceuticals 14.58 102759 0.23
Sapphire Foods Quick Service Restaurant 14.01 544943 0.22
GMM Pfaudler Capital Goods-Non Electrical Equipment 9.80 88727 0.15
Alembic Pharma Pharmaceuticals 9.52 112492 0.15
Bharti Telecom Debt Others 133.69 13250 2.08
REC Ltd Debt Others 51.72 5000 0.80
Muthoot Finance Debt Others 50.31 5000 0.78
Power Fin.Corpn. Debt Others 50.67 2750 0.78
N A B A R D Debt Others 25.21 2500 0.39
GSEC2065 Govt. Securities 138.93 14500000 2.16
GSEC2054 Govt. Securities 110.71 11000000 1.72
GSEC2035 6.48 Govt. Securities 85.57 8500000 1.33
GSEC2040 6.68 Govt. Securities 50.17 5000000 0.78
GSEC2031 Govt. Securities 25.57 2500000 0.40
GSEC2055 7.24 Govt. Securities 25.60 2500000 0.40
Madhya Pradesh 2041 Govt. Securities 25.00 2500000 0.39
GSEC2030 6.01 Govt. Securities 25.36 2500000 0.39
GSEC2028 Govt. Securities 15.65 1500000 0.24
TREPS Debt Others 382.53 0 5.94
Net CA & Others Debt Others -3.95 0 -0.04
DSP Gold ETF Mutual Fund Units 668.69 51501377 10.38
DSP Nifty 50 Equal Weight ETF Mutual Fund Units 368.72 10656896 5.73
DSP Silver ETF Mutual Fund Units 295.43 13621804 4.59
DSP Nifty PSUETF Mutual Fund Units 111.53 13020000 1.73
DSP Liquidity Fund - Direct (G) Mutual Fund Units 100.05 257689 1.55
NIFTY 24500 PUT Derivatives - Index 0.13 140790 0.00
NIFTY 24000 Put Derivatives - Index 0.10 167960 0.00
The Communication Services Select Sector SPDR Fund Debt Others 92.77 87641 1.44
iShares Global Industrials ETF Debt Others 80.77 51231 1.25
iShares S&P 500 Energy Sector UCITS ETF Debt Others 44.80 528644 0.70
iShares Global Healthcare ETF Debt Others 44.56 50883 0.69
iShares Global Comm Services ETF Debt Others 4.32 3966 0.07
Cash Margin Debt Others 10.00 0 0.16
SK Hynix Inc Debt Others 107.22 26500 1.66
Microsoft Corp Debt Others 81.46 18733 1.26
Amazon.com Inc Debt Others 71.21 34307 1.11
Alibaba Group Holding Limited Debt Others 69.09 418800 1.07
NVIDIA CORP Debt Others 68.36 40762 1.06
NOVO NORDISK ADR REPSG 1 ORD Debt Others 57.91 126584 0.90
Schneider Electric Se Ord Debt Others 55.05 22202 0.85
L'Oreal SA Debt Others 53.60 13852 0.83
Tencent Holdings Limited Debt Others 52.04 75200 0.81
Contemporary Amperex Technology Co Limited Debt Others 48.01 101600 0.75
Sony group Debt Others 46.35 200600 0.72
NIKE Inc Debt Others 34.54 60298 0.54
Brookfield Corporation Debt Others 28.08 68040 0.44
Sony Financial Holdings INC NPV Debt Others 1.52 159600 0.02
Embassy Off.REIT Debt Others 154.20 3542301 2.39
Knowledge Realty Debt Others 77.62 6361442 1.21
Brookfield India Debt Others 74.58 2249053 1.16
Mindspace Busine Debt Others 39.49 831381 0.61
Powergrid Infra. Debt Others 36.58 4093567 0.57
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 [%]*
0.3964 1.7991 2.6349 13.6422 0.1587
 
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