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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments
DSP Gold ETF
DSP SILVER ETF
HDFC Bank Limited
7.09% GOI 2054
ICICI Bank Limited
6.90% GOI 2065
Infosys Limited
Bharti Airtel Limited
The Communication Services Select Sector SPDR Fund
iShares Global Industrials ETF
Embassy Office Parks REIT
Microsoft Corp
DSP NIFTY PSU BANK ETF
Bajaj Finserv Limited
Amazon.com Inc
Bharti Telecom Limited**
Axis Bank Limited
HCL Technologies Limited
GAIL (India) Limited
6.33% GOI 2035
Power Grid Corporation of India Limited
7.19% Telangana SDL 2044
Oberoi Realty Limited
Brookfield Corporation
Angel One Limited
SK Hynix Inc
Indus Towers Limited
Tencent Holdings Limited
iShares S&P 500 Energy Sector UCITS ETF
NIKE Inc
Hindalco Industries Limited
NOVO NORDISK ADR REPSG 1 ORD
iShares Global Healthcare ETF
Mahindra & Mahindra Financial Services Limited
Alibaba Group Holding Limited
L'Oreal SA
Tata Motors Limited
Sony group
Contemporary Amperex Technology Co Limited
Samvardhana Motherson International Limited
Schneider Electric Se Ord
LT Foods Limited
Net Receivables/Payables
Maruti Suzuki India Limited
Godrej Consumer Products Limited
8.17% GOI 2044
Hindustan Petroleum Corporation Limited
Sun Pharmaceutical Industries Limited
Power Finance Corporation Limited**
4.59% GOI 2031
National Bank for Agriculture and Rural Development**
Hindustan Zinc Limited
Hero MotoCorp Limited
NMDC Limited
Craftsman Automation Limited
Tata Steel Limited
Archean Chemical Industries Limited
Knowledge Realty Trust
Sapphire Foods India Limited
7.06% GOI 2028
IPCA Laboratories Limited
Jindal Steel Limited
CIE Automotive India Limited
Alembic Pharmaceuticals Limited
GMM Pfaudler Limited
Cash Margin
Oil India Limited
iShares Global Comm Services ETF
NIFTY 24000 Put Sep25
Miscellaneous
Bank - Private
IT - Software
Telecommunication - Service Provider
Auto Ancillary
Metal - Non Ferrous
Finance - Investment
Pharmaceuticals & Drugs
Gas Transmission/Marketing
Power Generation/Distribution
Consumer Food
Construction - Real Estate
Finance - Stock Broking
Finance - NBFC
Automobiles-Trucks/Lcv
Automobiles - Passenger Cars
Household & Personal Products
Refineries
Automobile Two & Three Wheelers
Mining & Minerals
Steel & Iron Products
Chemicals
Steel/Sponge Iron/Pig Iron
Engineering - Industrial Equipments
Oil Exploration
ADRs & GDRs
Cash
CRISIL AAA
Derivatives
Equity
ICRA AAA
MFU
REITs & InvITs
Sov
DSP Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to DSP Mutual Fund. It was launched on 27-Sep-2023 and currently has an AUM of ₹3,877.86 crore. DSP Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and iCOMDEX Composite Index as primary index and MSCI World as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of DSP Multi Asset Allocation Fund ended up ₹0.09(0.66%)yesterday to ₹14.2167.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and
The DSP Multi Asset Allocation Fund is managed by Aparna Karnik and Ravi Gehani.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028