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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
DSP Gold ETF
TREPS / Reverse Repo Investments
DSP SILVER ETF
HDFC Bank Limited
ICICI Bank Limited
7.30% GOI 2053
The Communication Services Select Sector SPDR Fund
iShares Global Industrials ETF
7.09% GOI 2054
Bharti Telecom Limited**
8.51% GOI FRB 2033
6.90% GOI 2065
Bajaj Finserv Limited
Infosys Limited
Microsoft Corp
HCL Technologies Limited
Power Grid Corporation of India Limited
Indus Towers Limited
DSP NIFTY PSU BANK ETF
Angel One Limited
GAIL (India) Limited
Hindalco Industries Limited
iShares Global Healthcare ETF
Brookfield Corporation
iShares S&P 500 Energy Sector UCITS ETF
Oberoi Realty Limited
Alibaba Group Holding Limited
Tata Motors Limited
Tencent Holdings Limited
Axis Bank Limited
Amazon.com Inc
Airbnb Inc
Sun Pharmaceutical Industries Limited
Sony group
8.17% GOI 2044
Schneider Electric Se Ord
Godrej Consumer Products Limited
NIKE Inc
Hindustan Petroleum Corporation Limited
SK Hynix Inc
7.34% GOI 2064
Power Finance Corporation Limited**
4.59% GOI 2031
Bajaj Finance Limited**
Maruti Suzuki India Limited
National Bank for Agriculture and Rural Development
Contemporary Amperex Technology Co Limited
The Consumer Staples Select Sector SPDR Fund
NMDC Limited
Mahindra & Mahindra Financial Services Limited
Net Receivables/Payables
Narayana Hrudayalaya Ltd.
Hindustan Zinc Limited
Suven Pharmaceuticals Limited
Hero MotoCorp Limited
Crompton Greaves Consumer Electricals Limited
Sapphire Foods India Limited
Samvardhana Motherson International Limited
7.06% GOI 2028
CIE Automotive India Limited
Craftsman Automation Limited
IPCA Laboratories Limited
Tata Steel Limited
Jindal Steel & Power Limited
Alembic Pharmaceuticals Limited
Archean Chemical Industries Limited
GMM Pfaudler Limited
Oil India Limited
iShares Global Comm Services ETF
ITC Hotels Limited
NIFTY 22000 Put May25
NIFTY 22500 Put May25
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Metal - Non Ferrous
Finance - Investment
Power Generation/Distribution
Telecommunication - Service Provider
Auto Ancillary
Finance - Stock Broking
Industrial Gases & Fuels
Construction - Real Estate
Automobiles-Trucks/Lcv
Household & Personal Products
Refineries
Automobiles - Passenger Cars
Mining & Minerals
Finance - NBFC
Hospital & Healthcare Services
Automobile Two & Three Wheelers
Consumer Durables - Domestic Appliances
Consumer Food
Steel & Iron Products
Steel/Sponge Iron/Pig Iron
Chemicals
Engineering - Industrial Equipments
Oil Exploration
Hotel, Resort & Restaurants
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Derivatives
Equity
MFU
Sovereign
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 ₹2,950.33 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 down ₹-0.04(-0.33%)yesterday to ₹13.3654.
Among its top 3 holdings the fund has exposure to DSP Gold ETF, 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