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DSP Multi Asset Allocation Fund

CAGR since inception
Scheme Type:

  • Scheme Risk:

    Very High Risk

  • Age:

    2 years 17 days since Sep 27, 2023

  • AUM:

    Rs. 4,400.45 crores as of Sep 30, 2025

  • Horizon:

    10 Years+

  • Benchmark:

    40% NIFTY500 TRI + 20% NIFTY Comp…

  • Benchmark Risk:

    Very High Risk

  • Goal:

    Capital Growth & Income
Scheme features

Performance

Cumulative returns

Show:
Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Sep 30, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 3.84%
ICICI BANK LIMITED 2.71%
EMBASSY OFFICE PARKS REIT 2.63%
INFOSYS LIMITED 2.22%
BHARTI AIRTEL LIMITED 2.19%
See detailed equity holdings » Top Holdings of Underlying Funds »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 6.02%
6.90% GOI 2065 3.92%
6.33% GOI 2035 3.44%
7.09% GOI 2054 2.49%
BHARTI TELECOM LIMITED 1.93%
See detailed debt holdings »

Commodity

Top holdings
Name % of Net Assets
DSP GOLD ETF 11.4%
DSP SILVER ETF 5.76%
See detailed Commodity holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980
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DSP Equity Savings Fund presentation

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Aparna Karnik

Aparna Karnik is Head of Quantitative Investments and Analytics (QIA). In this capacity, she leads the team that supports and advises on all aspects related to investment risk management. Aparna has 17 years of experience in investment, credit, and operations risk management. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division and Large Corporates Group. She holds a Master?s in Management Studies degree from the Jamnalal Bajaj Institute of Management Studies.

All Funds managed by Aparna Karnik
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Shantanu Godambe

Shantanu has a total work experience of over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in the Fixed Income Team. Shantanu has also worked with Yes Bank Ltd. as a Rates Trader. He has cleared the CFA from the CFA Institute, holds an M.S. (Finance) from ICFAI University, and a B.Com. from Mumbai University.

All Funds managed by Shantanu Godambe
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Ravi Gehani

Ravi Gehani has a total work experience of over 10 years in commodity trading, Price risk management of bullions, product development, and operations. He joined DSP Investment Managers in April 2022 as Fund Manager for Commodity ETFs. Prior to this, he held roles at Muthoot Exim Pvt Ltd, Latin Manharlal Commodities, and S-Ancial Global Solutions. Ravi holds a master?s degree in finance and a bachelor?s degree in commerce.

All Funds managed by Ravi Gehani
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for DSP Multi Asset Allocation Fund

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Equity holdings for DSP Multi Asset Allocation Fund

Banks
8.03%

Name % of Net Assets
HDFC BANK LIMITED 3.84%
ICICI BANK LIMITED 2.71%
AXIS BANK LIMITED 1.48%
13.4% of Equity and equity related securities

Mutual-funds
5.87%

Name % of Net Assets
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 2.09%
ISHARES GLOBAL INDUSTRIALS ETF 1.79%
ISHARES S & P 500 ENERGY SECTOR UCITS ETF 0.98%
ISHARES GLOBAL HEALTHCARE ETF 0.91%
ISHARES GLOBAL COMM SERVICES ETF 0.1%
9.8% of Equity and equity related securities

It - Software
5.09%

Name % of Net Assets
INFOSYS LIMITED 2.22%
MICROSOFT CORP 1.67%
HCL TECHNOLOGIES LIMITED 1.2%
8.5% of Equity and equity related securities

Realty
5.03%

Name % of Net Assets
EMBASSY OFFICE PARKS REIT 2.63%
OBEROI REALTY LIMITED 1.06%
KNOWLEDGE REALTY TRUST 1.03%
MINDSPACE BUSINESS PARKS REIT 0.31%
8.4% of Equity and equity related securities

Finance
4.94%

Name % of Net Assets
BAJAJ FINSERV LIMITED 1.46%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 1.24%
BROOKFIELD CORPORATION 1.14%
TENCENT HOLDINGS LIMITED 1.1%
8.2% of Equity and equity related securities

Telecom - Services
3.32%

Name % of Net Assets
BHARTI AIRTEL LIMITED 2.19%
INDUS TOWERS LIMITED 1.13%
5.5% of Equity and equity related securities

Auto Components
3.27%

Name % of Net Assets
CONTEMPORARY AMPEREX TECHNOLOGY CO LIMITED 1.16%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 1%
CRAFTSMAN AUTOMATION LIMITED 0.64%
CIE AUTOMOTIVE INDIA LIMITED 0.47%
5.4% of Equity and equity related securities

Retailing
2.5%

Name % of Net Assets
ALIBABA GROUP HOLDING LIMITED 1.29%
AMAZON.COM INC 1.21%
4.2% of Equity and equity related securities

Pharmaceuticals & Biotechnology
2.28%

Name % of Net Assets
NOVO NORDISK ADR REPSG 1 ORD 1.13%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.61%
IPCA LABORATORIES LIMITED 0.31%
ALEMBIC PHARMACEUTICALS LIMITED 0.23%
3.8% of Equity and equity related securities

Automobiles
2.17%

Name % of Net Assets
TATA MOTORS LIMITED 0.82%
MARUTI SUZUKI INDIA LIMITED 0.76%
HERO MOTOCORP LIMITED 0.59%
3.6% of Equity and equity related securities

Others
2.07%

Name % of Net Assets
DSP NIFTY PSU BANK ETF 2.07%
3.4% of Equity and equity related securities

Consumer Durables
1.78%

Name % of Net Assets
SONY GROUP 0.93%
NIKE INC 0.85%
3% of Equity and equity related securities

Non - Ferrous Metals
1.75%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 0.99%
HINDUSTAN ZINC LIMITED 0.76%
2.9% of Equity and equity related securities

Gas
1.41%

Name % of Net Assets
GAIL (INDIA) LIMITED 1.41%
2.3% of Equity and equity related securities

Personal Products
1.38%

Name % of Net Assets
L'OREAL SA 0.77%
GODREJ CONSUMER PRODUCTS LIMITED 0.61%
2.3% of Equity and equity related securities

Power
1.35%

Name % of Net Assets
POWER GRID CORPORATION OF INDIA LIMITED 1.35%
2.2% of Equity and equity related securities

It - Hardware
1.32%

Name % of Net Assets
SK HYNIX INC 1.32%
2.2% of Equity and equity related securities

Capital Markets
1.01%

Name % of Net Assets
ANGEL ONE LIMITED 1.01%
1.7% of Equity and equity related securities

Electrical Equipment
0.99%

Name % of Net Assets
SCHNEIDER ELECTRIC SE ORD 0.99%
1.6% of Equity and equity related securities

Ferrous Metals
0.91%

Name % of Net Assets
TATA STEEL LIMITED 0.55%
JINDAL STEEL LIMITED 0.36%
1.5% of Equity and equity related securities

Agricultural Food & Other Products
0.87%

Name % of Net Assets
LT FOODS LIMITED 0.87%
1.4% of Equity and equity related securities

Petroleum Products
0.76%

Name % of Net Assets
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.76%
1.3% of Equity and equity related securities

Minerals & Mining
0.6%

Name % of Net Assets
NMDC LIMITED 0.6%
1% of Equity and equity related securities

Chemicals & Petrochemicals
0.52%

Name % of Net Assets
ARCHEAN CHEMICAL INDUSTRIES LIMITED 0.52%
0.9% of Equity and equity related securities

Leisure Services
0.36%

Name % of Net Assets
SAPPHIRE FOODS INDIA LIMITED 0.36%
0.6% of Equity and equity related securities

Industrial Manufacturing
0.21%

Name % of Net Assets
GMM PFAUDLER LIMITED 0.21%
0.3% of Equity and equity related securities

Oil
0.2%

Name % of Net Assets
OIL INDIA LIMITED 0.2%
0.3% of Equity and equity related securities

Index
0.05%

Name % of Net Assets
NIFTY 24000 PUT OCT25 0.03%
NIFTY 24000 PUT NOV25 0.02%
0.1% of Equity and equity related securities


0.04%

Name % of Net Assets
SONY FINANCIAL HOLDINGS INC NPV 0.04%
0.1% of Equity and equity related securities
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Debt holdings for DSP Multi Asset Allocation Fund

Government Securities (Central/State)11.32%

Name Rating % of Net Assets
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%
50.9% of Debt instruments

TREPS6.02%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 6.02%
27% of Debt instruments

Bonds & NCDs2.99%

Name Rating % of Net Assets
BHARTI TELECOM LIMITED AAA 1.24%
POWER FINANCE CORPORATION LIMITED AAA 0.61%
POWER FINANCE CORPORATION LIMITED AAA 0.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT AAA 0.57%
13.4% of Debt instruments

Money market instruments1.93%

Name Rating % of Net Assets
BHARTI TELECOM LIMITED A1+ 1.93%
8.7% of Debt instruments
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DSP Multi Asset Allocation Fund presentation

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The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
There is no assurance that the investment objective of the Scheme will be achieved.

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Commodity17.16%

Name % of Net Assets
DSP GOLD ETF 11.4%
DSP SILVER ETF 5.76%
100% of Debt instruments
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