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Fund Family
Category
Scheme
DSP Multi Asset Allocation Fund - Direct (IDCW)
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-23
Fund Manager : Aparna Karnik
Net Assets:(Rs in cr) 3377.03
NAV Graph
NAV Details
NAV Date : 25-Jul-25
NAV [Rs] : 13.54
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 6 % NA
Record Date 27-Feb-25 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 1.24 2.55 6.47 11.72 15.66 NA NA 21.64
Category Avg -0.50 -0.12 4.78 7.37 4.44 15.50 16.93 12.70
Category Best 1.24 3.14 10.52 17.00 17.44 24.75 30.36 36.75
Category Worst -1.89 -1.96 1.60 -3.68 -9.19 7.66 6.60 1.40
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
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 3.63
ICICI Bank 3.52
Angel One 1.57
Bajaj Finserv 1.54
Infosys 1.54
HCL Technologies 1.51
Indus Towers 1.38
Hindalco Inds. 1.33
Power Grid Corpn 1.32
Oberoi Realty 1.25
GAIL (India) 1.24
Tata Motors 1.09
Axis Bank 0.99
L T Foods 0.97
H P C L 0.97
Sun Pharma.Inds. 0.84
Godrej Consumer 0.80
M & M Fin. Serv. 0.78
Maruti Suzuki 0.77
Narayana Hrudaya 0.77
Samvardh. Mothe. 0.72
NMDC 0.72
Hero Motocorp 0.59
Hindustan Zinc 0.55
Crompton Gr. Con 0.55
Sapphire Foods 0.53
Craftsman Auto 0.52
CIE Automotive 0.47
Archean Chemical 0.47
Cohance Life 0.46
Tata Steel 0.46
Ipca Labs. 0.42
Jindal Steel 0.41
Alembic Pharma 0.35
GMM Pfaudler 0.31
Oil India 0.28
ITC Hotels 0.06
Bharti Telecom 2.36
Power Fin.Corpn. 1.57
Bajaj Finance 0.78
N A B A R D 0.77
GSEC2054 4.13
GSEC2033 2.36
GSEC2044 1.70
GSEC2065 1.46
GSEC2064 0.77
GSEC2031 0.76
GSEC2028 0.46
TREPS 4.93
Bharti Telecom 0.73
Net CA & Others 1.82
DSP Gold ETF 10.40
DSP Silver ETF 4.91
DSP Nifty PSUETF 1.39
NIFTY 23500 Put 0.01
Nifty 23000 Put 0.00
The Communication Services Select Sector SPDR Fund 2.41
iShares Global Industrials ETF 2.15
iShares S&P 500 Energy Sector UCITS ETF 1.17
iShares Global Healthcare ETF 1.11
The Consumer Staples Select Sector SPDR Fund 0.68
iShares Global Comm Services ETF 0.11
Cash Margin 0.30
Microsoft Corp 2.02
Amazon.com Inc 1.52
SK Hynix Inc 1.45
Brookfield Corporation 1.29
NIKE Inc 1.09
Tencent Holdings Limited 1.04
NOVO NORDISK ADR REPSG 1 ORD 1.03
Airbnb Inc 1.02
Schneider Electric Se Ord 1.01
Alibaba Group Holding Limited 1.00
L'Oreal SA 0.95
Sony group 0.89
Contemporary Amperex Technology Co Limited 0.77
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