- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 15.3139 ↓ -0.14%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Multi Asset Allocation Fund - Direct - Growth | 19.36% | -0.14% | 0.56% | 3.71% | 8.38% | 16.62% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
48.12% |
41.34% (Arbitrage: 0.00%) |
3.97% |
0.00% |
6.52% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 3.84% |
ICICI Bank Limited | Banks | 2.71% |
Infosys Limited | IT - Software | 2.22% |
Bharti Airtel Limited | Telecom - Services | 2.19% |
Axis Bank Limited | Banks | 1.48% |
Bajaj Finserv Limited | Finance | 1.46% |
GAIL (India) Limited | Gas | 1.41% |
Power Grid Corporation of India Limited | Power | 1.35% |
Mahindra & Mahindra Financial Services Limited | Finance | 1.24% |
HCL Technologies Limited | IT - Software | 1.20% |
Indus Towers Limited | Telecom - Services | 1.13% |
Oberoi Realty Limited | Realty | 1.06% |
Angel One Limited | Capital Markets | 1.01% |
Samvardhana Motherson International Limited | Auto Components | 1.00% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.99% |
LT Foods Limited | Agricultural Food & other Products | 0.87% |
Tata Motors Limited | Automobiles | 0.82% |
Maruti Suzuki India Limited | Automobiles | 0.76% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 0.76% |
Hindustan Zinc Limited | Non - Ferrous Metals | 0.76% |
Craftsman Automation Limited | Auto Components | 0.64% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.61% |
Godrej Consumer Products Limited | Personal Products | 0.61% |
NMDC Limited | Minerals & Mining | 0.60% |
Hero MotoCorp Limited | Automobiles | 0.59% |
Tata Steel Limited | Ferrous Metals | 0.55% |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.52% |
CIE Automotive India Limited | Auto Components | 0.47% |
Sapphire Foods India Limited | Leisure Services | 0.36% |
Jindal Steel Limited | Ferrous Metals | 0.36% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.31% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.23% |
GMM Pfaudler Limited | Industrial Manufacturing | 0.21% |
Oil India Limited | Oil | 0.20% |
Microsoft Corp | IT - Software | 1.67% |
SK Hynix Inc | IT - Hardware | 1.32% |
Alibaba Group Holding Limited | Retailing | 1.29% |
Amazon.com Inc | Retailing | 1.21% |
Contemporary Amperex Technology Co Limited | Auto Components | 1.16% |
Brookfield Corporation | Finance | 1.14% |
NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.13% |
Tencent Holdings Limited | Finance | 1.10% |
Schneider Electric Se Ord | Electrical Equipment | 0.99% |
Sony group | Consumer Durables | 0.93% |
NIKE Inc | Consumer Durables | 0.85% |
L'Oreal SA | Personal Products | 0.77% |
Sony Financial Holdings INC NPV | Finance | 0.04% |
Debt
Name | Rating | Weight % |
---|
Bharti Telecom Limited** | CRISIL AAA | 1.24% |
Power Finance Corporation Limited** | CRISIL AAA | 0.61% |
National Bank for Agriculture and Rural Development | ICRA AAA | 0.57% |
Power Finance Corporation Limited** | CRISIL AAA | 0.57% |
6.90% GOI 2065 | Sovereign | 3.92% |
6.33% GOI 2035 | Sovereign | 3.44% |
7.09% GOI 2054 | Sovereign | 2.49% |
4.59% GOI 2031 | Sovereign | 0.59% |
8.17% GOI 2044 | Sovereign | 0.52% |
7.06% GOI 2028 | Sovereign | 0.36% |
Bharti Telecom Limited | CRISIL A1+ | 1.93% |
DSP Gold ETF | Mutual Funds | 11.40% |
DSP SILVER ETF | Mutual Funds | 5.76% |
DSP NIFTY PSU BANK ETF | Mutual Funds | 2.07% |
The Communication Services Select Sector SPDR Fund | Foreign Security | 2.09% |
iShares Global Industrials ETF | Foreign Security | 1.79% |
iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.98% |
iShares Global Healthcare ETF | Foreign Security | 0.91% |
iShares Global Comm Services ETF | Foreign Security | 0.10% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Multi Asset Allocation Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.3139 |
17 October, 2025 | 15.3356 |
16 October, 2025 | 15.2998 |
15 October, 2025 | 15.2836 |
14 October, 2025 | 15.2256 |
13 October, 2025 | 15.2283 |
10 October, 2025 | 15.1239 |
9 October, 2025 | 15.2027 |
8 October, 2025 | 15.1505 |
7 October, 2025 | 15.1028 |
6 October, 2025 | 15.0955 |
3 October, 2025 | 15.0019 |
1 October, 2025 | 14.9358 |
30 September, 2025 | 14.8119 |
29 September, 2025 | 14.8048 |
26 September, 2025 | 14.6974 |
25 September, 2025 | 14.7796 |
24 September, 2025 | 14.8139 |
23 September, 2025 | 14.8474 |
22 September, 2025 | 14.7985 |
19 September, 2025 | 14.7659 |
18 September, 2025 | 14.7725 |
17 September, 2025 | 14.7060 |
16 September, 2025 | 14.7209 |
15 September, 2025 | 14.6473 |
12 September, 2025 | 14.6068 |
11 September, 2025 | 14.5098 |
10 September, 2025 | 14.4755 |
9 September, 2025 | 14.4522 |
8 September, 2025 | 14.3942 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Multi Asset Allocation Fund - Direct - Growth?
The latest NAV of DSP Multi Asset Allocation Fund - Direct - Growth is 15.3139 as on 20 October, 2025.
What are YTD (year to date) returns of DSP Multi Asset Allocation Fund - Direct - Growth?
The YTD (year to date) returns of DSP Multi Asset Allocation Fund - Direct - Growth are 19.36% as on 20 October, 2025.
What are 1 year returns of DSP Multi Asset Allocation Fund - Direct - Growth?
The 1 year returns of DSP Multi Asset Allocation Fund - Direct - Growth are 16.62% as on 20 October, 2025.