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Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Multi Asset Allocation Fund - Regular (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Sep-2023
Fund Manager : Aparna Karnik
Net Assets:(Rs cr) 8395.71
NAV Details
NAV Date : 05-May-2026
NAV [Rs]: 14.29
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 8 % NA
Date 26-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 0
Performance(%) Date : 04-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.63 4.59 -2.38 6.80 21.87 NA NA 19.40
Category Avg 0.12 6.00 -1.70 -1.33 5.33 13.00 11.81 11.41
Category Best 1.82 13.13 6.53 9.97 26.91 25.42 26.78 33.20
Category Worst -0.63 1.98 -8.57 -11.59 -5.64 3.36 3.43 -0.15
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 205.20 2804960 2.44
Bharti Airtel Telecom-Service 190.56 1069137 2.27
Axis Bank Banks 177.56 1528934 2.11
ICICI Bank Banks 128.47 1065350 1.53
Infosys IT - Software 117.50 939513 1.40
Power Grid Corpn Power Generation & Distribution 97.87 3305132 1.17
Indus Towers Telecom Equipment & Infra Services 97.45 2330424 1.16
HCL Technologies IT - Software 94.91 707420 1.13
Larsen & Toubro Infrastructure Developers & Operators 94.61 270000 1.13
GAIL (India) Gas Distribution 84.60 6143020 1.01
M & M Automobile 84.21 285000 1.00
Oil India Crude Oil & Natural Gas 80.40 1690994 0.96
Angel One Stock/ Commodity Brokers 76.87 3378500 0.92
Jindal Steel Steel 72.72 653345 0.87
Sun Pharma.Inds. Pharmaceuticals 70.24 399721 0.84
Samvardh. Mothe. Auto Ancillaries 70.65 6723482 0.84
UltraTech Cem. Cement 69.84 65000 0.83
Tata Motors Automobile 68.02 1723000 0.81
Oberoi Realty Realty 62.31 439100 0.74
H P C L Refineries 57.98 1728641 0.69
M & M Fin. Serv. Finance 56.83 1986481 0.68
Craftsman Auto Auto Ancillaries 56.17 80510 0.67
Maruti Suzuki Automobile 53.42 43410 0.64
Bajaj Finserv Finance 52.36 320899 0.62
L T Foods FMCG 49.93 1374466 0.59
CIE Automotive Castings, Forgings & Fastners 44.85 1007819 0.53
KFin Technolog. Financial Services 40.67 463954 0.48
Hindalco Inds. Non Ferrous Metals 34.01 384573 0.41
Apollo Tyres Tyres 29.05 704680 0.35
Kalpataru Proj. Infrastructure Developers & Operators 28.15 266125 0.34
Tata Steel Steel 27.27 1421544 0.32
Hero Motocorp Automobile 23.92 47240 0.28
Godrej Consumer FMCG 22.69 230360 0.27
Hindustan Zinc Non Ferrous Metals 21.59 430000 0.26
Archean Chemical Chemicals 19.52 332289 0.23
Ipca Labs. Pharmaceuticals 16.45 102759 0.20
Tata Motors PVeh Automobile 15.79 533000 0.19
NMDC Mining & Mineral products 14.87 1950000 0.18
Sapphire Foods Quick Service Restaurant 8.20 544943 0.10
Alembic Pharma Pharmaceuticals 7.46 112492 0.09
Gland Pharma Pharmaceuticals 7.44 43851 0.09
GMM Pfaudler Capital Goods-Non Electrical Equipment 7.04 88727 0.08
Bharti Telecom Debt Others 134.73 13250 1.61
Power Fin.Corpn. Debt Others 50.05 2750 0.60
Muthoot Finance Debt Others 49.80 5000 0.59
N A B A R D Debt Others 25.26 2500 0.30
GSEC2065 Govt. Securities 202.82 22000000 2.42
GSEC2035 6.48 Govt. Securities 114.37 11500000 1.36
Chattisgarh 2042 Govt. Securities 99.68 10000000 1.19
Maharashtra 2040 Govt. Securities 49.66 5000000 0.59
Maharashtra 2038 Govt. Securities 48.14 5000000 0.57
GSEC2040 6.68 Govt. Securities 47.46 5000000 0.57
Uttar Pradesh 2044 Govt. Securities 47.79 5000000 0.57
GSEC2054 Govt. Securities 28.04 3000000 0.33
Haryana 2041 Govt. Securities 24.83 2500000 0.30
GSEC2055 7.24 Govt. Securities 23.75 2500000 0.28
GSEC2028 Govt. Securities 15.69 1500000 0.19
TREPS Debt Others 560.97 0 6.69
Net CA & Others Debt Others 310.74 0 3.66
DSP Gold ETF Mutual Fund Units 739.49 51500147 8.81
DSP Nifty 50 Equal Weight ETF Mutual Fund Units 407.77 13256896 4.86
DSP Silver ETF Mutual Fund Units 163.94 7530838 1.95
DSP Liquidity Fund - Direct (G) Mutual Fund Units 150.11 380906 1.79
DSP Nifty PSUETF Mutual Fund Units 103.21 13020000 1.23
The Communication Services Select Sector SPDR Fund Debt Others 91.97 87641 1.10
iShares Global Industrials ETF Debt Others 87.78 51231 1.05
iShares S&P 500 Energy Sector UCITS ETF Debt Others 66.10 528644 0.79
iShares Global Healthcare ETF Debt Others 45.05 50883 0.54
iShares Global Comm Services ETF Debt Others 4.31 3966 0.05
Cash Margin Debt Others 10.00 0 0.12
NVIDIA CORP Debt Others 114.91 69609 1.37
Alibaba Group Holding Limited Debt Others 75.86 526500 0.90
Amazon.com Inc Debt Others 67.63 34307 0.81
Microsoft Corp Debt Others 65.64 18733 0.78
SK Hynix Inc Debt Others 64.67 12847 0.77
Contemporary Amperex Technology Co Limited Debt Others 64.74 117500 0.77
Sony group Debt Others 61.39 322900 0.73
Schneider Electric Se Ord Debt Others 55.45 22202 0.66
L'Oreal SA Debt Others 52.75 13852 0.63
NOVO NORDISK ADR REPSG 1 ORD Debt Others 44.03 126584 0.52
Tencent Holdings Limited Debt Others 44.07 75200 0.52
NIKE Inc Debt Others 30.15 60298 0.36
Sony Financial Holdings INC NPV Debt Others 1.35 159600 0.02
Silver Debt Others 483.26 694 5.76
GOLD Debt Others 422.41 288 5.03
Embassy Off.REIT Debt Others 148.88 3542301 1.77
Brookfield India Debt Others 72.80 2249053 0.87
Knowledge Realty Debt Others 72.27 6361442 0.86
Mindspace Busine Debt Others 37.34 831381 0.44
Powergrid Infra. Debt Others 36.92 4093567 0.44
RaajMarg Infra Debt Others 36.06 3276357 0.43
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4230 2.3878 1.2834 11.5858 0.1071
 
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