:::LALKAR GROUP::::

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DSP Multi Asset Allocation Fund - Regular (IDCW)

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-23

Fund Manager :

Aparna Karnik

Net Assets:(Rs. cr)

7731.13

NAV Graph


NAV Details
NAV Date :	09-Feb-26
NAV [Rs] :	15.41
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.

Latest Payouts

	Dividends	Bonus
Ratio	6 %	NA
Date	27-Feb-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	0

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :06-Feb-26
Scheme Return	-1.93	1.58	8.10	17.42	25.37	NA	NA	22.05
Category Avg	2.82	1.23	1.77	5.94	10.16	14.50	12.47	12.81
Category Best	5.07	6.19	12.44	23.49	29.43	25.83	28.45	33.38
Category Worst	-1.93	-2.68	-7.47	-2.32	-4.01	5.37	3.97	2.75

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 [%]
0.3983	1.8042	2.3969	12.1882	0.2046

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
HDFC Bank	2.97
Axis Bank	2.13
Bharti Airtel	2.00
Infosys	1.99
HCL Technologies	1.55
ICICI Bank	1.55
Indus Towers	1.22
Angel One	1.08
GAIL (India)	1.02
M & M Fin. Serv.	0.96
Oil India	0.90
Jindal Steel	0.88
H P C L	0.86
Power Grid Corpn	0.81
Bajaj Finserv	0.81
Oberoi Realty	0.80
Samvardh. Mothe.	0.78
Hindustan Zinc	0.76
Craftsman Auto	0.76
Sun Pharma.Inds.	0.74
Hindalco Inds.	0.71
L T Foods	0.62
CIE Automotive	0.48
Maruti Suzuki	0.39
Tata Steel	0.36
NMDC	0.36
Godrej Consumer	0.34
Hero Motocorp	0.34
Tata Motors	0.32
Archean Chemical	0.24
Tata Motors PVeh	0.24
Ipca Labs.	0.20
Sapphire Foods	0.13
GMM Pfaudler	0.11
Alembic Pharma	0.11
Bharti Telecom	1.73
REC Ltd	0.67
Muthoot Finance	0.65
Power Fin.Corpn.	0.64
N A B A R D	0.33
GSEC2065	2.10
GSEC2054	1.42
GSEC2035 6.48	0.98
Maharashtra 2038	0.63
GSEC2040 6.68	0.63
GSEC2055 7.24	0.33
GSEC2028	0.20
TREPS	14.99
Net CA & Others	-3.43
DSP Gold ETF	9.74
DSP Nifty 50 Equal Weight ETF	5.03
DSP Silver ETF	3.97
DSP Nifty PSUETF	1.53
The Communication Services Select Sector SPDR Fund	1.25
iShares Global Industrials ETF	1.14
iShares S&P 500 Energy Sector UCITS ETF	0.67
iShares Global Healthcare ETF	0.60
iShares Global Comm Services ETF	0.06
Cash Margin	0.13
GOLD	8.42
SK Hynix Inc	1.99
Alibaba Group Holding Limited	1.08
Amazon.com Inc	0.98
Microsoft Corp	0.96
NVIDIA CORP	0.93
NOVO NORDISK ADR REPSG 1 ORD	0.89
L'Oreal SA	0.76
Schneider Electric Se Ord	0.76
Tencent Holdings Limited	0.69
Contemporary Amperex Technology Co Limited	0.61
Sony group	0.54
NIKE Inc	0.44
Brookfield Corporation	0.37
Sony Financial Holdings INC NPV	0.02
Embassy Off.REIT	1.99
Brookfield India	1.03
Knowledge Realty	1.01
Mindspace Busine	0.54
Powergrid Infra.	0.48