BSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
DSP Multi Asset Allocation Fund - Direct (G)
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-23
Fund Manager : Aparna Karnik
Net Assets:(Rs in cr) 4400.45
NAV Graph
NAV Details
NAV Date : 31-Oct-25
NAV [Rs] : 15.32
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale 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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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
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
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
HDFC Bank 3.84
ICICI Bank 2.71
Infosys 2.22
Bharti Airtel 2.19
Axis Bank 1.48
Bajaj Finserv 1.46
GAIL (India) 1.41
Power Grid Corpn 1.35
M & M Fin. Serv. 1.24
HCL Technologies 1.20
Indus Towers 1.13
Oberoi Realty 1.06
Angel One 1.01
Samvardh. Mothe. 1.00
Hindalco Inds. 0.99
L T Foods 0.87
Tata Motors 0.82
H P C L 0.76
Hindustan Zinc 0.76
Maruti Suzuki 0.76
Craftsman Auto 0.64
Godrej Consumer 0.61
Sun Pharma.Inds. 0.61
NMDC 0.60
Hero Motocorp 0.59
Tata Steel 0.55
Archean Chemical 0.52
CIE Automotive 0.47
Jindal Steel 0.36
Sapphire Foods 0.36
Ipca Labs. 0.31
Alembic Pharma 0.23
GMM Pfaudler 0.21
Oil India 0.20
Bharti Telecom 1.24
Power Fin.Corpn. 1.18
N A B A R D 0.57
GSEC2065 3.92
GSEC2035 3.44
GSEC2054 2.49
GSEC2031 0.59
GSEC2044 0.52
GSEC2028 0.36
TREPS 6.01
Bharti Telecom 1.93
Net CA & Others 0.28
DSP Gold ETF 11.40
DSP Silver ETF 5.76
DSP Nifty PSUETF 2.07
NIFTY 24000 Put 0.05
The Communication Services Select Sector SPDR Fund 2.09
iShares Global Industrials ETF 1.79
iShares S&P 500 Energy Sector UCITS ETF 0.98
iShares Global Healthcare ETF 0.91
iShares Global Comm Services ETF 0.10
Cash Margin 0.23
Microsoft Corp 1.67
SK Hynix Inc 1.32
Alibaba Group Holding Limited 1.29
Amazon.com Inc 1.21
Contemporary Amperex Technology Co Limited 1.16
Brookfield Corporation 1.14
NOVO NORDISK ADR REPSG 1 ORD 1.13
Tencent Holdings Limited 1.10
Schneider Electric Se Ord 0.99
Sony group 0.93
NIKE Inc 0.85
L'Oreal SA 0.77
Sony Financial Holdings INC NPV 0.04
Embassy Off.REIT 2.63
Knowledge Realty 1.03
Mindspace Busine 0.31
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)