- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 15.6233 ↑ 0%
[as on 4 December, 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 | 21.77% | 0% | 0.49% | 2.18% | 9.36% | 19.69% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 49.34% |
39.89% (Arbitrage: 0.00%) |
3.56% |
0.00% |
7.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.31% | 2174960 | +22.54% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.73% | 663400 | +29.22% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.53% | 851283 | +25.88% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.39% | 885350 | - |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 1.64% | 327850 | +57.73% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.51% | 487420 | +27.46% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.47% | 4007220 | +14.26% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.42% | 573934 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.35% | 1856000 | +27.47% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.34% | 320899 | - |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.26% | 1986481 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.22% | 2112000 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.19% | 1251350 | +66.55% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.06% | 295850 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.97% | 570000 | - |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.89% | 1049198 | +10.72% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.88% | 4145130 | - |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.84% | 880000 | +27.54% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.74% | 852092 | +294.21% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.68% | 20910 | - |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.63% | 47112 | +14.08% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.58% | 169721 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.53% | 47240 | - |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.52% | 3450000 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.52% | 1421544 | - |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.52% | 242630 | +64.35% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.52% | 230360 | - |
| CIE Automotive India Limited | CIEINDIA (INE536H01010) | Auto Components | 0.48% | 558189 | +9.21% |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.44% | 332289 | - |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.44% | 533000 | - |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.31% | 544943 | - |
| Tata Motors Limited^ | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.28% | 533000 | - |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.26% | 102759 | - |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.23% | 88727 | - |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.20% | 112492 | - |
| SK Hynix Inc | KR7000660001 | IT - Hardware | 1.85% | 26500 | - |
| Microsoft Corp | US5949181045 | IT - Software | 1.48% | 16011 | - |
| Amazon.com Inc | US0231351067 | Retailing | 1.19% | 27423 | - |
| Alibaba Group Holding Limited | KYG017191142 | Retailing | 1.06% | 281400 | - |
| Brookfield Corporation | CA11271J1075 | Finance | 1.01% | 123556 | +50.00% |
| Contemporary Amperex Technology Co Limited | CNE100003662 | Auto Components | 0.99% | 101600 | - |
| Tencent Holdings Limited | KYG875721634 | Finance | 0.92% | 64000 | - |
| NOVO NORDISK ADR REPSG 1 ORD | US6701002056 | Pharmaceuticals & Biotechnology | 0.89% | 101330 | - |
| Schneider Electric Se Ord | FR0000121972 | Electrical Equipment | 0.89% | 17535 | - |
| Sony group | JP3435000009 | Consumer Durables | 0.80% | 159600 | - |
| NIKE Inc | US6541061031 | Consumer Durables | 0.69% | 60298 | - |
| L'Oreal SA | FR0000120321 | Personal Products | 0.66% | 8776 | - |
| Sony Financial Holdings INC NPV | JP3435350008 | Insurance | 0.03% | 159600 | - |
Debt
| Name | Rating | Weight % |
|---|
| Bharti Telecom Limited | CRISIL AAA | 1.51% |
| Bharti Telecom Limited** | CRISIL AAA | 1.10% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.51% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.51% |
| National Bank for Agriculture and Rural Development** | ICRA AAA | 0.50% |
| 6.48% GOI 2035 | Sovereign | 3.02% |
| 6.90% GOI 2065 | Sovereign | 2.39% |
| 7.09% GOI 2054 | Sovereign | 2.20% |
| 7.14% Madhya Pradesh SDL 2041 | Sovereign | 1.01% |
| 6.68% GOI 2040 | Sovereign | 1.00% |
| 4.59% GOI 2031 | Sovereign | 0.52% |
| 7.06% GOI 2028 | Sovereign | 0.31% |
| DSP Gold ETF | Mutual Funds | 10.27% |
| DSP Nifty50 Equial Weight ETF | Mutual Funds | 4.58% |
| DSP SILVER ETF | Mutual Funds | 3.24% |
| DSP NIFTY PSU BANK ETF | Mutual Funds | 2.07% |
| The Communication Services Select Sector SPDR Fund | Foreign Security | 1.79% |
| iShares Global Industrials ETF | Foreign Security | 1.59% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.85% |
| iShares Global Healthcare ETF | Foreign Security | 0.83% |
| iShares Global Comm Services ETF | Foreign Security | 0.09% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
DSP Multi Asset Allocation Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 15.6233 |
| 3 December, 2025 | 15.6228 |
| 2 December, 2025 | 15.6138 |
| 1 December, 2025 | 15.6194 |
| 28 November, 2025 | 15.5471 |
| 26 November, 2025 | 15.5130 |
| 25 November, 2025 | 15.3971 |
| 24 November, 2025 | 15.3417 |
| 21 November, 2025 | 15.3450 |
| 20 November, 2025 | 15.4404 |
| 19 November, 2025 | 15.4638 |
| 18 November, 2025 | 15.3715 |
| 17 November, 2025 | 15.4662 |
| 14 November, 2025 | 15.4695 |
| 13 November, 2025 | 15.5584 |
| 12 November, 2025 | 15.5018 |
| 11 November, 2025 | 15.4457 |
| 10 November, 2025 | 15.3541 |
| 7 November, 2025 | 15.2519 |
| 6 November, 2025 | 15.2531 |
| 4 November, 2025 | 15.2907 |
| 3 November, 2025 | 15.4001 |
| 31 October, 2025 | 15.3223 |
| 30 October, 2025 | 15.3417 |
| 29 October, 2025 | 15.4105 |
| 28 October, 2025 | 15.2497 |
| 27 October, 2025 | 15.3554 |
| 24 October, 2025 | 15.2362 |
| 23 October, 2025 | 15.2427 |
| 20 October, 2025 | 15.3139 |
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 15.6233 as on 4 December, 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 21.77% as on 4 December, 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 19.69% as on 4 December, 2025.