DSP Multi Asset Allocation Fund
Equity, % of fund36.5%Rest 63.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund18.6%as the AMC's file prints % of NAV
New3stocks, by share count
Added10stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 21.22 lakh | +21.22 lakh | ₹88.7 cr |
| HDFCAMC | New | — | 2.05 lakh | +2.05 lakh | ₹53.8 cr |
| CHALET | New | — | 2.81 lakh | +2.81 lakh | ₹25.4 cr |
| HDFCBANK | Added | 51.85 lakh | 54.12 lakh | +2.27 lakh | ₹384 cr |
| ICICIBANK | Added | 21.65 lakh | 22.82 lakh | +1.16 lakh | ₹332 cr |
| SBILIFE | Added | 4.40 lakh | 5.64 lakh | +1.24 lakh | ₹98.1 cr |
| POWERGRID | Added | 33.05 lakh | 37.20 lakh | +4.14 lakh | ₹98.0 cr |
| MARUTI | Added | 50,681 | 71,880 | +21,199 | ₹97.4 cr |
| PAGEIND | Added | 16,911 | 21,423 | +4,512 | ₹76.7 cr |
| HINDPETRO | Added | 17.29 lakh | 20.26 lakh | +2.98 lakh | ₹74.1 cr |
| BPCL | Added | 14.25 lakh | 17.76 lakh | +3.50 lakh | ₹57.5 cr |
| ASIANPAINT | Added | 1.02 lakh | 1.44 lakh | +41,760 | ₹38.1 cr |
| HINDZINC | Added | 4.30 lakh | 6.30 lakh | +2.00 lakh | ₹37.5 cr |
| LTFOODS | Trimmed | 1.16 lakh | 15,881 | −1.00 lakh | ₹0.71 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 54.12 lakh | ₹384 cr | 3.49% |
| AXISBANK Axis Bank Limited | Financial Services | 26.29 lakh | ₹342 cr | 3.11% |
| ICICIBANK ICICI Bank Limited | Financial Services | 22.82 lakh | ₹332 cr | 3.02% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 11.24 lakh | ₹204 cr | 1.85% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 13.58 lakh | ₹173 cr | 1.58% |
| SBIN State Bank of India | Financial Services | 15.00 lakh | ₹159 cr | 1.45% |
| LT Larsen & Toubro Limited | Construction | 3.23 lakh | ₹131 cr | 1.19% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 67.23 lakh | ₹115 cr | 1.04% |
| NTPC NTPC Limited | Power | 32.13 lakh | ₹105 cr | 0.96% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 7.90 lakh | ₹104 cr | 0.94% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5.64 lakh | ₹98.1 cr | 0.89% |
| POWERGRID Power Grid Corporation of India Limited | Power | 37.20 lakh | ₹98.0 cr | 0.89% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 71,880 | ₹97.4 cr | 0.89% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.85 lakh | ₹93.5 cr | 0.85% |
| LICI Life Insurance Corporation Of India | Financial Services | 21.22 lakh | ₹88.7 cr | 0.81% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 4.69 lakh | ₹87.6 cr | 0.80% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 73,721 | ₹84.4 cr | 0.77% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 16.91 lakh | ₹81.7 cr | 0.74% |
| TMCV Tata Motors Limited | Capital Goods | 17.23 lakh | ₹81.2 cr | 0.74% |
| ATUL Atul Limited | Chemicals | 1.24 lakh | ₹79.0 cr | 0.72% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 1.96 lakh | ₹77.8 cr | 0.71% |
| PAGEIND Page Industries Limited | Textiles | 21,423 | ₹76.7 cr | 0.70% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 20.26 lakh | ₹74.1 cr | 0.67% |
| ANGELONE Angel One Limited | Financial Services | 21.79 lakh | ₹62.5 cr | 0.57% |
| DLF DLF Limited | Realty | 8.88 lakh | ₹61.4 cr | 0.56% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.00 lakh | ₹59.5 cr | 0.54% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 17.76 lakh | ₹57.5 cr | 0.52% |
| KFINTECH Kfin Technologies Limited | Financial Services | 5.93 lakh | ₹57.5 cr | 0.52% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 31.37 lakh | ₹55.7 cr | 0.51% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2.05 lakh | ₹53.8 cr | 0.49% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 91,141 | ₹49.7 cr | 0.45% |
| KPIL Kalpataru Projects International Limited | Construction | 3.27 lakh | ₹45.8 cr | 0.42% |
| INFY Infosys Limited | Information Technology | 3.65 lakh | ₹41.3 cr | 0.38% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 10.08 lakh | ₹39.4 cr | 0.36% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.44 lakh | ₹38.1 cr | 0.35% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 6.30 lakh | ₹37.5 cr | 0.34% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 15,415 | ₹35.8 cr | 0.33% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 7.05 lakh | ₹30.9 cr | 0.28% |
| CHALET Chalet Hotels Limited | Consumer Services | 2.81 lakh | ₹25.4 cr | 0.23% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 6.30 lakh | ₹24.5 cr | 0.22% |
| BANKBARODA Bank of Baroda | Financial Services | 9.64 lakh | ₹23.0 cr | 0.21% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 5.33 lakh | ₹16.5 cr | 0.15% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.14 lakh | ₹15.0 cr | 0.14% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.05 lakh | ₹12.5 cr | 0.11% |
| LTFOODS LT Foods Limited | Fast Moving Consumer Goods | 15,881 | ₹0.71 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services39.9%
- Oil, Gas & Consumable Fuels11.0%
- Automobile and Auto Components11.0%
- Telecommunication5.7%
- Power5.1%
- Construction4.4%
- Chemicals3.9%
- Realty3.7%
- Consumer Services3.2%
- Construction Materials3.0%
- Capital Goods2.0%
- Textiles1.9%
- Healthcare1.5%
- Information Technology1.4%
- Metals & Mining1.2%
- Consumer Durables1.0%
- Fast Moving Consumer Goods0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap76.9%
- Mid Cap12.7%
- Small Cap10.4%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +12.02 % in total | 25 Sep 2025 · NAV ₹14.7796 | 25 Sep 2026 · NAV ₹16.5563 |
| Since first NAV | +18.36 % a year, compounded | 29 Sep 2023 · NAV ₹9.9978 | 25 Sep 2026 · NAV ₹16.5563 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152056).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund