DSP Multi Asset Allocation Fund - Direct - Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Direct - Growth 21.77% 0% 0.49% 2.18% 9.36% 19.69%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
49.34% 39.89% (Arbitrage: 0.00%) 3.56% 0.00% 7.20%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.31%2174960+22.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.73%663400+29.22%
Infosys LimitedINFY (INE009A01021)IT - Software2.53%851283+25.88%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.39%885350-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.64%327850+57.73%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.51%487420+27.46%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.47%4007220+14.26%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.42%573934-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.35%1856000+27.47%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.34%320899-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.26%1986481-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.22%2112000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.19%1251350+66.55%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.06%295850-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.97%570000-
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.89%1049198+10.72%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.88%4145130-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.84%880000+27.54%
Oil India LimitedOIL (INE274J01014)Oil0.74%852092+294.21%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.68%20910-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.63%47112+14.08%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.58%169721-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.53%47240-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.52%3450000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.52%1421544-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.52%242630+64.35%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.52%230360-
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.48%558189+9.21%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.44%332289-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.44%533000-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.31%544943-
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.28%533000-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.26%102759-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.23%88727-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.20%112492-
SK Hynix IncKR7000660001IT - Hardware1.85%26500-
Microsoft CorpUS5949181045IT - Software1.48%16011-
Amazon.com IncUS0231351067Retailing1.19%27423-
Alibaba Group Holding LimitedKYG017191142Retailing1.06%281400-
Brookfield CorporationCA11271J1075Finance1.01%123556+50.00%
Contemporary Amperex Technology Co LimitedCNE100003662Auto Components0.99%101600-
Tencent Holdings LimitedKYG875721634Finance0.92%64000-
NOVO NORDISK ADR REPSG 1 ORDUS6701002056Pharmaceuticals & Biotechnology0.89%101330-
Schneider Electric Se OrdFR0000121972Electrical Equipment0.89%17535-
Sony groupJP3435000009Consumer Durables0.80%159600-
NIKE IncUS6541061031Consumer Durables0.69%60298-
L'Oreal SAFR0000120321Personal Products0.66%8776-
Sony Financial Holdings INC NPVJP3435350008Insurance0.03%159600-

Debt

NameRatingWeight %
Bharti Telecom LimitedCRISIL AAA1.51%
Bharti Telecom Limited**CRISIL AAA1.10%
Power Finance Corporation Limited**CRISIL AAA0.51%
Power Finance Corporation Limited**CRISIL AAA0.51%
National Bank for Agriculture and Rural Development**ICRA AAA0.50%
6.48% GOI 2035Sovereign3.02%
6.90% GOI 2065Sovereign2.39%
7.09% GOI 2054Sovereign2.20%
7.14% Madhya Pradesh SDL 2041Sovereign1.01%
6.68% GOI 2040Sovereign1.00%
4.59% GOI 2031Sovereign0.52%
7.06% GOI 2028Sovereign0.31%
DSP Gold ETFMutual Funds10.27%
DSP Nifty50 Equial Weight ETFMutual Funds4.58%
DSP SILVER ETFMutual Funds3.24%
DSP NIFTY PSU BANK ETFMutual Funds2.07%
The Communication Services Select Sector SPDR FundForeign Security1.79%
iShares Global Industrials ETFForeign Security1.59%
iShares S&P 500 Energy Sector UCITS ETFForeign Security0.85%
iShares Global Healthcare ETFForeign Security0.83%
iShares Global Comm Services ETFForeign Security0.09%
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

DateNAV
4 December, 202515.6233
3 December, 202515.6228
2 December, 202515.6138
1 December, 202515.6194
28 November, 202515.5471
26 November, 202515.5130
25 November, 202515.3971
24 November, 202515.3417
21 November, 202515.3450
20 November, 202515.4404
19 November, 202515.4638
18 November, 202515.3715
17 November, 202515.4662
14 November, 202515.4695
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

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.