DSP Multi Asset Allocation Fund - Direct - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Direct - Growth 19.36% -0.14% 0.56% 3.71% 8.38% 16.62%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
48.12% 41.34% (Arbitrage: 0.00%) 3.97% 0.00% 6.52%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.84%
ICICI Bank LimitedBanks2.71%
Infosys LimitedIT - Software2.22%
Bharti Airtel LimitedTelecom - Services2.19%
Axis Bank LimitedBanks1.48%
Bajaj Finserv LimitedFinance1.46%
GAIL (India) LimitedGas1.41%
Power Grid Corporation of India LimitedPower1.35%
Mahindra & Mahindra Financial Services LimitedFinance1.24%
HCL Technologies LimitedIT - Software1.20%
Indus Towers LimitedTelecom - Services1.13%
Oberoi Realty LimitedRealty1.06%
Angel One LimitedCapital Markets1.01%
Samvardhana Motherson International LimitedAuto Components1.00%
Hindalco Industries LimitedNon - Ferrous Metals0.99%
LT Foods LimitedAgricultural Food & other Products0.87%
Tata Motors LimitedAutomobiles0.82%
Maruti Suzuki India LimitedAutomobiles0.76%
Hindustan Petroleum Corporation LimitedPetroleum Products0.76%
Hindustan Zinc LimitedNon - Ferrous Metals0.76%
Craftsman Automation LimitedAuto Components0.64%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.61%
Godrej Consumer Products LimitedPersonal Products0.61%
NMDC LimitedMinerals & Mining0.60%
Hero MotoCorp LimitedAutomobiles0.59%
Tata Steel LimitedFerrous Metals0.55%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.52%
CIE Automotive India LimitedAuto Components0.47%
Sapphire Foods India LimitedLeisure Services0.36%
Jindal Steel LimitedFerrous Metals0.36%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.31%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.23%
GMM Pfaudler LimitedIndustrial Manufacturing0.21%
Oil India LimitedOil0.20%
Microsoft CorpIT - Software1.67%
SK Hynix IncIT - Hardware1.32%
Alibaba Group Holding LimitedRetailing1.29%
Amazon.com IncRetailing1.21%
Contemporary Amperex Technology Co LimitedAuto Components1.16%
Brookfield CorporationFinance1.14%
NOVO NORDISK ADR REPSG 1 ORDPharmaceuticals & Biotechnology1.13%
Tencent Holdings LimitedFinance1.10%
Schneider Electric Se OrdElectrical Equipment0.99%
Sony groupConsumer Durables0.93%
NIKE IncConsumer Durables0.85%
L'Oreal SAPersonal Products0.77%
Sony Financial Holdings INC NPVFinance0.04%

Debt

NameRatingWeight %
Bharti Telecom Limited**CRISIL AAA1.24%
Power Finance Corporation Limited**CRISIL AAA0.61%
National Bank for Agriculture and Rural DevelopmentICRA AAA0.57%
Power Finance Corporation Limited**CRISIL AAA0.57%
6.90% GOI 2065Sovereign3.92%
6.33% GOI 2035Sovereign3.44%
7.09% GOI 2054Sovereign2.49%
4.59% GOI 2031Sovereign0.59%
8.17% GOI 2044Sovereign0.52%
7.06% GOI 2028Sovereign0.36%
Bharti Telecom LimitedCRISIL A1+1.93%
DSP Gold ETFMutual Funds11.40%
DSP SILVER ETFMutual Funds5.76%
DSP NIFTY PSU BANK ETFMutual Funds2.07%
The Communication Services Select Sector SPDR FundForeign Security2.09%
iShares Global Industrials ETFForeign Security1.79%
iShares S&P 500 Energy Sector UCITS ETFForeign Security0.98%
iShares Global Healthcare ETFForeign Security0.91%
iShares Global Comm Services ETFForeign Security0.10%
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

DateNAV
20 October, 202515.3139
17 October, 202515.3356
16 October, 202515.2998
15 October, 202515.2836
14 October, 202515.2256
13 October, 202515.2283
10 October, 202515.1239
9 October, 202515.2027
8 October, 202515.1505
7 October, 202515.1028
6 October, 202515.0955
3 October, 202515.0019
1 October, 202514.9358
30 September, 202514.8119
29 September, 202514.8048
26 September, 202514.6974
25 September, 202514.7796
24 September, 202514.8139
23 September, 202514.8474
22 September, 202514.7985
19 September, 202514.7659
18 September, 202514.7725
17 September, 202514.7060
16 September, 202514.7209
15 September, 202514.6473
12 September, 202514.6068
11 September, 202514.5098
10 September, 202514.4755
9 September, 202514.4522
8 September, 202514.3942

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.