- Scheme Category:
- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | 21.26% | 0.37% | 2% | 2.17% | 10.4% | 21.96% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 48.12% |
41.34% (Arbitrage: 0.00%) |
3.97% |
0.00% |
6.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.84% | 1774960 | +21.33% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.71% | 885350 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.22% | 676283 | +10.38% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.19% | 513400 | +12.12% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.48% | 573934 | +11.03% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.46% | 320899 | +10.31% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.41% | 3507220 | +17.80% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.35% | 2112000 | +16.56% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.24% | 1986481 | +35.92% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.20% | 382420 | +3.69% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.13% | 1456000 | +13.66% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.06% | 295850 | - |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 1.01% | 207850 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.00% | 4145130 | +17.76% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.99% | 570000 | - |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.87% | 947606 | +26.51% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 0.82% | 533000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.76% | 20910 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.76% | 751350 | - |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.76% | 690000 | +16.95% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.64% | 41296 | +29.75% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.61% | 169721 | - |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.61% | 230360 | - |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.60% | 3450000 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.59% | 47240 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.55% | 1421544 | - |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.52% | 332289 | +8.52% |
| CIE Automotive India Limited | CIEINDIA (INE536H01010) | Auto Components | 0.47% | 511111 | +41.25% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.36% | 544943 | - |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.36% | 147630 | - |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.31% | 102759 | - |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.23% | 112492 | - |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.21% | 88727 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.20% | 216150 | - |
| Microsoft Corp | US5949181045 | IT - Software | 1.67% | 16011 | - |
| SK Hynix Inc | KR7000660001 | IT - Hardware | 1.32% | 26500 | - |
| Alibaba Group Holding Limited | KYG017191142 | Retailing | 1.29% | 281400 | - |
| Amazon.com Inc | US0231351067 | Retailing | 1.21% | 27423 | - |
| Contemporary Amperex Technology Co Limited | CNE100003662 | Auto Components | 1.16% | 101600 | +17.19% |
| Brookfield Corporation | CA11271J1075 | Finance | 1.14% | 82371 | - |
| NOVO NORDISK ADR REPSG 1 ORD | US6701002056 | Pharmaceuticals & Biotechnology | 1.13% | 101330 | +25.90% |
| Tencent Holdings Limited | KYG875721634 | Finance | 1.10% | 64000 | - |
| Schneider Electric Se Ord | FR0000121972 | Electrical Equipment | 0.99% | 17535 | +16.90% |
| Sony group | JP3435000009 | Consumer Durables | 0.93% | 159600 | +17.35% |
| NIKE Inc | US6541061031 | Consumer Durables | 0.85% | 60298 | - |
| L'Oreal SA | FR0000120321 | Personal Products | 0.77% | 8776 | - |
| Sony Financial Holdings INC NPV | JP3435350008 | Finance | 0.04% | 159600 | - |
Debt
| Name | Rating | Weight % |
|---|
| Bharti Telecom Limited** | CRISIL AAA | 1.24% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.61% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.57% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.57% |
| 6.90% GOI 2065 | Sovereign | 3.92% |
| 6.33% GOI 2035 | Sovereign | 3.44% |
| 7.09% GOI 2054 | Sovereign | 2.49% |
| 4.59% GOI 2031 | Sovereign | 0.59% |
| 8.17% GOI 2044 | Sovereign | 0.52% |
| 7.06% GOI 2028 | Sovereign | 0.36% |
| Bharti Telecom Limited | CRISIL A1+ | 1.93% |
| DSP Gold ETF | Mutual Funds | 11.40% |
| DSP SILVER ETF | Mutual Funds | 5.76% |
| DSP NIFTY PSU BANK ETF | Mutual Funds | 2.07% |
| The Communication Services Select Sector SPDR Fund | Foreign Security | 2.09% |
| iShares Global Industrials ETF | Foreign Security | 1.79% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.98% |
| iShares Global Healthcare ETF | Foreign Security | 0.91% |
| iShares Global Comm Services ETF | Foreign Security | 0.10% |
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
| Date | NAV |
|---|
| 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 |
| 17 October, 2025 | 15.3356 |
| 16 October, 2025 | 15.2998 |
| 15 October, 2025 | 15.2836 |
| 14 October, 2025 | 15.2256 |
| 13 October, 2025 | 15.2283 |
| 10 October, 2025 | 15.1239 |
| 9 October, 2025 | 15.2027 |
| 8 October, 2025 | 15.1505 |
| 7 October, 2025 | 15.1028 |
| 6 October, 2025 | 15.0955 |
| 3 October, 2025 | 15.0019 |
| 1 October, 2025 | 14.9358 |
| 30 September, 2025 | 14.8119 |
| 29 September, 2025 | 14.8048 |
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.