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Tuesday, September 16, 2025  SENSEX  : 82380.69  [+594.95]     -  Adani Ports : 1408.50   [+13.65]      Asian Paints : 2480.50   [-21.80]      Axis Bank : 1121.20   [+16.90]      Bajaj Finance : 1003.05   [-7.00]      Bajaj Finserv : 2079.80   [+0.50]      Bharat Electron : 402.80   [+4.50]      Bharti Airtel : 1939.85   [+35.30]      Eternal Ltd : 327.30   [+4.00]      HCL Technologies : 1482.50   [+16.50]      HDFC Bank : 966.95   [+0.25]      Hind. Unilever : 2578.90   [-0.70]      ICICI Bank : 1421.75   [+2.25]      Infosys : 1511.35   [+3.30]      ITC : 413.15   [+0.50]      Kotak Mah. Bank : 2021.40   [+50.35]      Larsen & Toubro : 3667.15   [+81.80]      M & M : 3607.55   [+78.20]      Maruti Suzuki : 15571.35   [+308.20]      NTPC : 335.10   [+3.85]      Power Grid Corpn : 288.35   [+1.95]      Reliance Industr : 1405.15   [+5.85]      SBI : 831.80   [+6.90]      Sun Pharma.Inds. : 1610.85   [+8.45]      Tata Motors : 713.65   [+0.95]      Tata Steel : 172.00   [+2.80]      TCS : 3145.45   [+33.95]      Tech Mahindra : 1530.90   [+11.20]      Titan Company : 3557.80   [+23.55]      Trent : 5146.65   [+13.85]      UltraTech Cem. : 12578.60   [+149.55]      
  
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) 3877.86
NAV Details
NAV Date : 15-Sep-2025
NAV [Rs]: 14.65
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 : 12-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.96 4.39 4.74 14.00 13.83 NA NA 21.31
Category Avg 1.05 2.08 2.27 12.39 1.79 13.45 16.31 12.55
Category Best 1.96 4.78 7.92 23.31 15.63 23.44 27.45 36.31
Category Worst 0.14 0.53 -0.97 1.59 -12.73 5.34 7.35 1.37
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 139.22 1462960 3.59
ICICI Bank Banks 123.75 885350 3.19
Infosys IT - Software 90.04 612683 2.32
Bharti Airtel Telecomm-Service 86.49 457900 2.23
Bajaj Finserv Finance 55.66 290899 1.44
Axis Bank Banks 54.03 516934 1.39
HCL Technologies IT - Software 53.66 368820 1.38
GAIL (India) Gas Distribution 51.53 2977220 1.33
Power Grid Corpn Power Generation & Distribution 49.88 1812000 1.29
Oberoi Realty Realty 47.66 295850 1.23
Angel One Stock/ Commodity Brokers 45.93 207850 1.18
Indus Towers Telecomm Equipment & Infra Services 43.37 1281000 1.12
Hindalco Inds. Non Ferrous Metals 40.13 570000 1.03
M & M Fin. Serv. Finance 37.11 1461481 0.96
Tata Motors Automobile 35.66 533000 0.92
Samvardh. Mothe. Auto Ancillaries 32.65 3520130 0.84
L T Foods FMCG 31.56 749038 0.81
Maruti Suzuki Automobile 30.93 20910 0.80
Godrej Consumer FMCG 28.62 230360 0.74
H P C L Refineries 28.24 751350 0.73
Sun Pharma.Inds. Pharmaceuticals 27.06 169721 0.70
Hindustan Zinc Non Ferrous Metals 24.74 590000 0.64
Hero Motocorp Automobile 24.03 47240 0.62
NMDC Mining & Mineral products 23.74 3450000 0.61
Craftsman Auto Auto Ancillaries 22.00 31827 0.57
Tata Steel Steel 21.96 1421544 0.57
Archean Chemical Chemicals 20.10 306214 0.52
Sapphire Foods Quick Service Restaurant 17.82 544943 0.46
Ipca Labs. Pharmaceuticals 14.23 102759 0.37
CIE Automotive Castings, Forgings & Fastners 13.92 361850 0.36
Jindal Steel Steel 13.96 147630 0.36
Alembic Pharma Pharmaceuticals 10.54 112492 0.27
GMM Pfaudler Capital Goods-Non Electrical Equipment 10.45 88727 0.27
Oil India Crude Oil & Natural Gas 8.44 216150 0.22
Bharti Telecom Debt Others 54.28 5000 1.40
Power Fin.Corpn. Debt Others 53.10 2750 1.37
N A B A R D Debt Others 25.01 2500 0.65
GSEC2054 Govt. Securities 132.03 13500000 3.40
GSEC2065 Govt. Securities 96.44 10000000 2.49
GSEC2035 Govt. Securities 50.09 5000000 1.29
Telangana 2044 7.19 Govt. Securities 49.07 5000000 1.27
GSEC2044 Govt. Securities 28.41 2500000 0.73
GSEC2031 Govt. Securities 25.91 2500000 0.67
GSEC2028 Govt. Securities 15.78 1500000 0.41
TREPS Debt Others 421.10 0 10.86
Net CA & Others Debt Others 31.51 0 0.76
DSP Gold ETF Mutual Fund Units 410.95 41177228 10.60
DSP Silver ETF Mutual Fund Units 195.01 17074958 5.03
DSP Nifty PSUETF Mutual Fund Units 61.28 9000000 1.58
NIFTY 24000 Put Derivatives - Index 3.69 281250 0.10
The Communication Services Select Sector SPDR Fund Debt Others 85.76 87641 2.21
iShares Global Industrials ETF Debt Others 76.00 51231 1.96
iShares S&P 500 Energy Sector UCITS ETF Debt Others 42.98 528644 1.11
iShares Global Healthcare ETF Debt Others 39.18 50883 1.01
iShares Global Comm Services ETF Debt Others 4.13 3966 0.11
Cash Margin Debt Others 10.00 0 0.26
Microsoft Corp Debt Others 71.27 16011 1.84
Amazon.com Inc Debt Others 55.17 27423 1.42
Brookfield Corporation Debt Others 47.56 82371 1.23
SK Hynix Inc Debt Others 45.18 26500 1.17
Tencent Holdings Limited Debt Others 43.19 64000 1.11
NIKE Inc Debt Others 40.98 60298 1.06
NOVO NORDISK ADR REPSG 1 ORD Debt Others 39.92 80484 1.03
Alibaba Group Holding Limited Debt Others 36.83 281400 0.95
L'Oreal SA Debt Others 35.78 8776 0.92
Sony group Debt Others 33.18 136000 0.86
Contemporary Amperex Technology Co Limited Debt Others 32.82 86700 0.85
Schneider Electric Se Ord Debt Others 32.29 15000 0.83
Embassy Off.REIT Debt Others 73.20 1887301 1.89
Knowledge Realty Debt Others 19.65 1834200 0.51
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 [%]*
0.4092 1.7495 2.2201 11.0814 0.0637
 
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