DSP Multi Asset Allocation Fund - Direct - Growth

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  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.5584 ↑ 0.37%
[as on 13 November, 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 21.26% 0.37% 2% 2.17% 10.4% 21.96%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.84%1774960+21.33%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.71%885350-
Infosys LimitedINFY (INE009A01021)IT - Software2.22%676283+10.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.19%513400+12.12%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.48%573934+11.03%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.46%320899+10.31%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.41%3507220+17.80%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.35%2112000+16.56%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.24%1986481+35.92%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.20%382420+3.69%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.13%1456000+13.66%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.06%295850-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.01%207850-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.00%4145130+17.76%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.99%570000-
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.87%947606+26.51%
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.82%533000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.76%20910-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.76%751350-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.76%690000+16.95%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.64%41296+29.75%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.61%169721-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.61%230360-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.60%3450000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.59%47240-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.55%1421544-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.52%332289+8.52%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.47%511111+41.25%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.36%544943-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.36%147630-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.31%102759-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.23%112492-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.21%88727-
Oil India LimitedOIL (INE274J01014)Oil0.20%216150-
Microsoft CorpUS5949181045IT - Software1.67%16011-
SK Hynix IncKR7000660001IT - Hardware1.32%26500-
Alibaba Group Holding LimitedKYG017191142Retailing1.29%281400-
Amazon.com IncUS0231351067Retailing1.21%27423-
Contemporary Amperex Technology Co LimitedCNE100003662Auto Components1.16%101600+17.19%
Brookfield CorporationCA11271J1075Finance1.14%82371-
NOVO NORDISK ADR REPSG 1 ORDUS6701002056Pharmaceuticals & Biotechnology1.13%101330+25.90%
Tencent Holdings LimitedKYG875721634Finance1.10%64000-
Schneider Electric Se OrdFR0000121972Electrical Equipment0.99%17535+16.90%
Sony groupJP3435000009Consumer Durables0.93%159600+17.35%
NIKE IncUS6541061031Consumer Durables0.85%60298-
L'Oreal SAFR0000120321Personal Products0.77%8776-
Sony Financial Holdings INC NPVJP3435350008Finance0.04%159600-

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
13 November, 202515.5584
12 November, 202515.5018
11 November, 202515.4457
10 November, 202515.3541
7 November, 202515.2519
6 November, 202515.2531
4 November, 202515.2907
3 November, 202515.4001
31 October, 202515.3223
30 October, 202515.3417
29 October, 202515.4105
28 October, 202515.2497
27 October, 202515.3554
24 October, 202515.2362
23 October, 202515.2427
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

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 15.5584 as on 13 November, 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 21.26% as on 13 November, 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 21.96% as on 13 November, 2025.