Nav: ₹ 14.8119 ↑ 0.05%
[as on 30 September, 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 | 15.45% | 0.05% | -0.24% | 5.2% | 5.3% | 12.27% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 48.33% |
37.29% (Arbitrage: 0.00%) |
2.40% |
0.00% |
11.88% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 3.59% |
| ICICI Bank Limited | Banks | 3.19% |
| Infosys Limited | IT - Software | 2.32% |
| Bharti Airtel Limited | Telecom - Services | 2.23% |
| Bajaj Finserv Limited | Finance | 1.44% |
| Axis Bank Limited | Banks | 1.39% |
| HCL Technologies Limited | IT - Software | 1.38% |
| GAIL (India) Limited | Gas | 1.33% |
| Power Grid Corporation of India Limited | Power | 1.29% |
| Oberoi Realty Limited | Realty | 1.23% |
| Angel One Limited | Capital Markets | 1.18% |
| Indus Towers Limited | Telecom - Services | 1.12% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.03% |
| Mahindra & Mahindra Financial Services Limited | Finance | 0.96% |
| Tata Motors Limited | Automobiles | 0.92% |
| Samvardhana Motherson International Limited | Auto Components | 0.84% |
| LT Foods Limited | Agricultural Food & other Products | 0.81% |
| Maruti Suzuki India Limited | Automobiles | 0.80% |
| Godrej Consumer Products Limited | Personal Products | 0.74% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.73% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.70% |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.64% |
| Hero MotoCorp Limited | Automobiles | 0.62% |
| NMDC Limited | Minerals & Mining | 0.61% |
| Craftsman Automation Limited | Auto Components | 0.57% |
| Tata Steel Limited | Ferrous Metals | 0.57% |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.52% |
| Sapphire Foods India Limited | Leisure Services | 0.46% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.37% |
| Jindal Steel Limited | Ferrous Metals | 0.36% |
| CIE Automotive India Limited | Auto Components | 0.36% |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.27% |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.27% |
| Oil India Limited | Oil | 0.22% |
| Microsoft Corp | IT - Software | 1.84% |
| Amazon.com Inc | Retailing | 1.42% |
| Brookfield Corporation | Finance | 1.23% |
| SK Hynix Inc | IT - Hardware | 1.17% |
| Tencent Holdings Limited | Finance | 1.11% |
| NIKE Inc | Consumer Durables | 1.06% |
| NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.03% |
| Alibaba Group Holding Limited | Retailing | 0.95% |
| L'Oreal SA | Personal Products | 0.92% |
| Sony group | Consumer Durables | 0.86% |
| Contemporary Amperex Technology Co Limited | Auto Components | 0.85% |
| Schneider Electric Se Ord | Electrical Equipment | 0.83% |
Debt
| Name | Rating | Weight % |
|---|
| Bharti Telecom Limited** | CRISIL AAA | 1.40% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.69% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.68% |
| National Bank for Agriculture and Rural Development** | ICRA AAA | 0.65% |
| 7.09% GOI 2054 | Sovereign | 3.40% |
| 6.90% GOI 2065 | Sovereign | 2.49% |
| 6.33% GOI 2035 | Sovereign | 1.29% |
| 7.19% Telangana SDL 2044 | Sovereign | 1.27% |
| 8.17% GOI 2044 | Sovereign | 0.73% |
| 4.59% GOI 2031 | Sovereign | 0.67% |
| 7.06% GOI 2028 | Sovereign | 0.41% |
| DSP Gold ETF | Mutual Funds | 10.60% |
| DSP SILVER ETF | Mutual Funds | 5.03% |
| DSP NIFTY PSU BANK ETF | Mutual Funds | 1.58% |
| The Communication Services Select Sector SPDR Fund | Foreign Security | 2.21% |
| iShares Global Industrials ETF | Foreign Security | 1.96% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 1.11% |
| iShares Global Healthcare ETF | Foreign Security | 1.01% |
| iShares Global Comm Services ETF | Foreign Security | 0.11% |
Portfolio data is as on date 31 August, 2025
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 14.8119 as on 30 September, 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 15.45% as on 30 September, 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 12.27% as on 30 September, 2025.
