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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, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Multi Asset Allocation Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Sep-2023
Fund Manager : Aparna Karnik
Net Assets:(Rs cr) 3377.03
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 13.54
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 6 % NA
Date 27-Feb-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 0
Performance(%) Date : 24-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.24 2.55 6.47 11.72 15.66 NA NA 21.64
Category Avg -0.07 1.22 4.59 8.19 5.24 15.74 17.11 12.92
Category Best 1.54 6.72 10.74 18.28 17.44 25.47 30.48 37.29
Category Worst -1.45 -0.17 1.50 -3.11 -8.31 7.72 6.76 1.70
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 122.74 613230 3.63
ICICI Bank Banks 118.71 821100 3.52
Angel One Stock/ Commodity Brokers 53.01 181350 1.57
Bajaj Finserv Finance 52.06 253199 1.54
Infosys IT - Software 52.01 324694 1.54
HCL Technologies IT - Software 51.05 295320 1.51
Indus Towers Telecomm Equipment & Infra Services 46.57 1106000 1.38
Hindalco Inds. Non Ferrous Metals 44.90 648000 1.33
Power Grid Corpn Power Generation & Distribution 44.75 1492000 1.32
Oberoi Realty Realty 42.28 221850 1.25
GAIL (India) Gas Distribution 41.85 2192720 1.24
Tata Motors Automobile 36.67 533000 1.09
Axis Bank Banks 33.51 279434 0.99
L T Foods FMCG 32.59 670038 0.97
H P C L Refineries 32.91 751350 0.97
Sun Pharma.Inds. Pharmaceuticals 28.44 169721 0.84
Godrej Consumer FMCG 27.15 230360 0.80
M & M Fin. Serv. Finance 26.31 974481 0.78
Maruti Suzuki Automobile 25.93 20910 0.77
Narayana Hrudaya Healthcare 25.98 119702 0.77
Samvardh. Mothe. Auto Ancillaries 24.21 1563420 0.72
NMDC Mining & Mineral products 24.15 3450000 0.72
Hero Motocorp Automobile 20.02 47240 0.59
Hindustan Zinc Non Ferrous Metals 18.71 415000 0.55
Crompton Gr. Con Consumer Durables 18.73 527348 0.55
Sapphire Foods Quick Service Restaurant 17.92 544943 0.53
Craftsman Auto Auto Ancillaries 17.73 31827 0.52
CIE Automotive Castings, Forgings & Fastners 16.03 361850 0.47
Archean Chemical Chemicals 16.02 253271 0.47
Cohance Life Pharmaceuticals 15.51 160203 0.46
Tata Steel Steel 15.52 971544 0.46
Ipca Labs. Pharmaceuticals 14.28 102759 0.42
Jindal Steel Steel 13.90 147630 0.41
Alembic Pharma Pharmaceuticals 11.69 112492 0.35
GMM Pfaudler Capital Goods-Non Electrical Equipment 10.57 88727 0.31
Oil India Crude Oil & Natural Gas 9.39 216150 0.28
ITC Hotels Hotels & Restaurants 2.16 97335 0.06
Bharti Telecom Debt Others 79.87 5250 2.36
Power Fin.Corpn. Debt Others 53.12 2750 1.57
Bajaj Finance Debt Others 26.20 2500 0.78
N A B A R D Debt Others 25.84 2500 0.77
GSEC2054 Govt. Securities 139.50 13500000 4.13
GSEC2033 Govt. Securities 79.64 7500000 2.36
GSEC2044 Govt. Securities 57.54 5000000 1.70
GSEC2065 Govt. Securities 49.45 5000000 1.46
GSEC2064 Govt. Securities 26.10 2500000 0.77
GSEC2031 Govt. Securities 25.70 2500000 0.76
GSEC2028 Govt. Securities 15.68 1500000 0.46
TREPS Debt Others 166.44 0 4.93
Bharti Telecom Debt Others 24.51 500 0.73
Net CA & Others Debt Others 60.41 0 1.82
DSP Gold ETF Mutual Fund Units 351.14 37495228 10.40
DSP Silver ETF Mutual Fund Units 165.95 16089958 4.91
DSP Nifty PSUETF Mutual Fund Units 47.02 6500000 1.39
NIFTY 23500 Put Derivatives - Index 0.33 182100 0.01
Nifty 23000 Put Derivatives - Index 0.12 99150 0.00
The Communication Services Select Sector SPDR Fund Debt Others 81.37 87641 2.41
iShares Global Industrials ETF Debt Others 72.48 51231 2.15
iShares S&P 500 Energy Sector UCITS ETF Debt Others 39.54 528644 1.17
iShares Global Healthcare ETF Debt Others 37.47 50883 1.11
The Consumer Staples Select Sector SPDR Fund Debt Others 22.82 32941 0.68
iShares Global Comm Services ETF Debt Others 3.81 3966 0.11
Cash Margin Debt Others 10.00 0 0.30
Microsoft Corp Debt Others 68.13 16011 2.02
Amazon.com Inc Debt Others 51.47 27423 1.52
SK Hynix Inc Debt Others 48.86 26500 1.45
Brookfield Corporation Debt Others 43.58 82371 1.29
NIKE Inc Debt Others 36.64 60298 1.09
Tencent Holdings Limited Debt Others 35.16 64000 1.04
NOVO NORDISK ADR REPSG 1 ORD Debt Others 34.82 58967 1.03
Airbnb Inc Debt Others 34.30 30298 1.02
Schneider Electric Se Ord Debt Others 34.02 15000 1.01
Alibaba Group Holding Limited Debt Others 33.74 281400 1.00
L'Oreal SA Debt Others 32.01 8776 0.95
Sony group Debt Others 30.15 136000 0.89
Contemporary Amperex Technology Co Limited Debt Others 26.17 86700 0.77
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 [%]*
0.4064 1.7635 2.4089 11.0147 0.0943
 
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