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Tuesday, November 4, 2025 9:09:00 AM SENSEX  : 84000.64  [+22.15]     -  Adani Ports : 1456.60   [+11.95]      Asian Paints : 2505.10   [-7.15]      Axis Bank : 1232.75   [-1.45]      Bajaj Finance : 1044.00   [+1.10]      Bajaj Finserv : 2094.40   [+12.50]      Bharat Electron : 419.70   [-2.55]      Bharti Airtel : 2100.00   [+26.25]      Eternal Ltd : 320.75   [-1.70]      HCL Technologies : 1533.90   [-11.05]      HDFC Bank : 989.75   [-2.75]      Hind. Unilever : 2459.95   [-0.35]      ICICI Bank : 1344.80   [-0.80]      Infosys : 1480.00   [-5.35]      ITC : 413.95   [0.00]      Kotak Mah. Bank : 2122.45   [+9.20]      Larsen & Toubro : 3985.00   [+4.90]      M & M : 3562.35   [+13.80]      Maruti Suzuki : 15672.55   [+26.40]      NTPC : 335.30   [+0.10]      Power Grid Corpn : 284.00   [-4.00]      Reliance Industr : 1484.30   [-0.05]      SBI : 952.25   [+2.00]      Sun Pharma.Inds. : 1711.30   [+4.05]      Tata Motors PVeh : 417.00   [-0.05]      Tata Steel : 182.95   [+0.30]      TCS : 3025.00   [+8.90]      Tech Mahindra : 1419.45   [0.00]      Titan Company : 3738.90   [+11.10]      Trent : 4714.65   [+1.85]      UltraTech Cem. : 11924.30   [-28.75]      
  
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) 4400.45
NAV Details
NAV Date : 31-Oct-2025
NAV [Rs]: 15.32
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 : 31-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.57 3.45 8.82 15.10 18.16 NA NA 22.58
Category Avg -0.04 2.98 3.20 7.45 6.49 14.17 16.65 12.79
Category Best 1.12 6.08 10.43 16.53 18.16 24.30 36.12 36.00
Category Worst -1.09 0.15 -0.07 2.85 -6.55 6.16 7.31 0.57
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 168.80 1774960 3.84
ICICI Bank Banks 119.35 885350 2.71
Infosys IT - Software 97.51 676283 2.22
Bharti Airtel Telecom-Service 96.44 513400 2.19
Axis Bank Banks 64.95 573934 1.48
Bajaj Finserv Finance 64.39 320899 1.46
GAIL (India) Gas Distribution 61.83 3507220 1.41
Power Grid Corpn Power Generation & Distribution 59.19 2112000 1.35
M & M Fin. Serv. Finance 54.69 1986481 1.24
HCL Technologies IT - Software 52.97 382420 1.20
Indus Towers Telecom Equipment & Infra Services 49.93 1456000 1.13
Oberoi Realty Realty 46.81 295850 1.06
Angel One Stock/ Commodity Brokers 44.32 207850 1.01
Samvardh. Mothe. Auto Ancillaries 43.79 4145130 1.00
Hindalco Inds. Non Ferrous Metals 43.43 570000 0.99
L T Foods FMCG 38.43 947606 0.87
Tata Motors Automobile 36.25 533000 0.82
H P C L Refineries 33.31 751350 0.76
Hindustan Zinc Non Ferrous Metals 33.29 690000 0.76
Maruti Suzuki Automobile 33.52 20910 0.76
Craftsman Auto Auto Ancillaries 28.05 41296 0.64
Godrej Consumer FMCG 26.88 230360 0.61
Sun Pharma.Inds. Pharmaceuticals 27.06 169721 0.61
NMDC Mining & Mineral products 26.34 3450000 0.60
Hero Motocorp Automobile 25.85 47240 0.59
Tata Steel Steel 23.99 1421544 0.55
Archean Chemical Chemicals 22.90 332289 0.52
CIE Automotive Castings, Forgings & Fastners 20.59 511111 0.47
Jindal Steel Steel 15.70 147630 0.36
Sapphire Foods Quick Service Restaurant 16.01 544943 0.36
Ipca Labs. Pharmaceuticals 13.76 102759 0.31
Alembic Pharma Pharmaceuticals 10.14 112492 0.23
GMM Pfaudler Capital Goods-Non Electrical Equipment 9.40 88727 0.21
Oil India Crude Oil & Natural Gas 8.94 216150 0.20
Bharti Telecom Debt Others 54.51 5000 1.24
Power Fin.Corpn. Debt Others 51.61 2750 1.18
N A B A R D Debt Others 25.24 2500 0.57
GSEC2065 Govt. Securities 172.60 17500000 3.92
GSEC2035 Govt. Securities 151.29 15000000 3.44
GSEC2054 Govt. Securities 109.62 11000000 2.49
GSEC2031 Govt. Securities 25.99 2500000 0.59
GSEC2044 Govt. Securities 22.89 2000000 0.52
GSEC2028 Govt. Securities 15.91 1500000 0.36
TREPS Debt Others 264.69 0 6.01
Bharti Telecom Debt Others 84.72 1700 1.93
Net CA & Others Debt Others 12.53 0 0.28
DSP Gold ETF Mutual Fund Units 501.52 44607228 11.40
DSP Silver ETF Mutual Fund Units 253.61 18524958 5.76
DSP Nifty PSUETF Mutual Fund Units 91.00 12020000 2.07
NIFTY 24000 Put Derivatives - Index 2.40 281250 0.05
The Communication Services Select Sector SPDR Fund Debt Others 92.11 87641 2.09
iShares Global Industrials ETF Debt Others 78.58 51231 1.79
iShares S&P 500 Energy Sector UCITS ETF Debt Others 43.15 528644 0.98
iShares Global Healthcare ETF Debt Others 40.04 50883 0.91
iShares Global Comm Services ETF Debt Others 4.35 3966 0.10
Cash Margin Debt Others 10.00 0 0.23
Microsoft Corp Debt Others 73.63 16011 1.67
SK Hynix Inc Debt Others 58.25 26500 1.32
Alibaba Group Holding Limited Debt Others 56.86 281400 1.29
Amazon.com Inc Debt Others 53.46 27423 1.21
Contemporary Amperex Technology Co Limited Debt Others 50.95 101600 1.16
Brookfield Corporation Debt Others 50.16 82371 1.14
NOVO NORDISK ADR REPSG 1 ORD Debt Others 49.93 101330 1.13
Tencent Holdings Limited Debt Others 48.44 64000 1.10
Schneider Electric Se Ord Debt Others 43.42 17535 0.99
Sony group Debt Others 40.72 159600 0.93
NIKE Inc Debt Others 37.33 60298 0.85
L'Oreal SA Debt Others 33.70 8776 0.77
Sony Financial Holdings INC NPV Debt Others 1.57 159600 0.04
Embassy Off.REIT Debt Others 115.71 2742301 2.63
Knowledge Realty Debt Others 45.39 3934200 1.03
Mindspace Busine Debt Others 13.75 302381 0.31
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 [%]*
0.4050 1.8682 2.3396 12.9514 0.0807
 
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