Scheme

DSP Multi Asset Allocation Fund - Regular - IDCW

DSP Mutual Fund · Hybrid Schemes - Multi Asset Allocation FundNAV 13.9568 on 02 Nov 20261Y -1.51%3Y 11.74%

All funds

Factsheet

As of 31 Aug 2026

Inception
27 Sep 2023
Fund managers
Aparna Karnik (since 01 Sep 2023), Shantanu Godambe (since 01 Aug 2024), Ravi Gehani (since 01 Sep 2023)
Benchmark
NIFTY500 TRI
AUM
10990 crore
Regular expense
1.17%
Direct expense
0.36%
Portfolio turnover
1.68

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.90% GOI 150420654.04%
HDFC Bank Limited3.49%
Axis Bank Limited3.11%
ICICI Bank Limited3.02%
Bharti Airtel Limited1.85%
Reliance Industries Limited1.58%
State Bank of India1.45%
Embassy Office Parks REIT1.41%
Nvidia Corp1.33%
Bharti Telecom Limited1.26%

Sectors

Banks11.28%
Realty4.82%
Petroleum Products2.78%
Automobiles2.34%
Telecom - Services2.08%
IT - Hardware2.01%
Power1.85%
Insurance1.7%
Auto Components1.68%
Construction1.6%
Capital Markets1.58%
Transport Infrastructure1.13%
Cement & Cement Products1.09%
Retailing0.94%
Agricultural, Commercial & Construction Vehicles0.74%
Chemicals & Petrochemicals0.72%
Fertilizers & Agrochemicals0.71%
Textiles & Apparels0.7%
L'Oreal0.54%
Personal Products0.54%
Pharmaceuticals & Biotechnology0.54%
Electrical Equipment0.52%
Schneider Electric SE0.52%
IT - Software0.51%
Novo Nordisk0.5%
iShares Global Healthcare ETF0.46%
Consumer Durables0.35%
Non - Ferrous Metals0.34%
Entertainment0.32%
Leisure Services0.23%
Ferrous Metals0.11%
iShares Global Comm Services ETF0.04%
Agricultural Food & Other Products0.01%