:::LALKAR GROUP::::

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DSP Multi Asset Allocation Fund - Direct (G)

Summary Info

Fund Name :

DSP Mutual Fund

Scheme Name :

DSP Multi Asset Allocation Fund - Direct (G)

AMC :

DSP Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

07-Sep-23

Fund Manager :

Aparna Karnik

Net Assets:(Rs. cr)

3645.39

NAV Graph


NAV Details
NAV Date :	29-Aug-25
NAV [Rs] :	14.08
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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Aug-25
Scheme Return	-0.39	-0.45	2.27	10.69	10.32	NA	NA	19.47
Category Avg	-1.52	-0.53	0.56	11.17	0.66	13.53	15.66	11.98
Category Best	-0.16	2.89	5.61	19.30	14.86	22.80	27.05	35.74
Category Worst	-2.79	-2.23	-2.54	1.04	-13.35	5.40	6.75	-0.77

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 [%]
0.4049	1.7557	2.3808	11.4720	0.0801

Asset Allocation

Holdings	31-Jul-25
Company Name	% Hold
HDFC Bank	3.40
ICICI Bank	3.34
Bharti Airtel	1.89
Infosys	1.86
Bajaj Finserv	1.45
Angel One	1.38
GAIL (India)	1.32
Indus Towers	1.28
Axis Bank	1.21
HCL Technologies	1.19
Power Grid Corpn	1.19
Oberoi Realty	1.17
Hindalco Inds.	1.07
Tata Motors	0.97
Samvardh. Mothe.	0.94
L T Foods	0.89
M & M Fin. Serv.	0.88
H P C L	0.86
Godrej Consumer	0.80
Sun Pharma.Inds.	0.79
Maruti Suzuki	0.72
Hindustan Zinc	0.69
NMDC	0.67
Tata Steel	0.62
Craftsman Auto	0.59
Archean Chemical	0.56
Hero Motocorp	0.55
Sapphire Foods	0.47
Ipca Labs.	0.42
CIE Automotive	0.40
Jindal Steel	0.39
GMM Pfaudler	0.34
Alembic Pharma	0.30
Oil India	0.26
Bharti Telecom	2.21
Power Fin.Corpn.	1.47
Bajaj Finance	0.69
GSEC2035	3.89
GSEC2054	3.86
GSEC2033	2.20
GSEC2044	1.59
GSEC2065	1.37
GSEC2064	0.72
GSEC2031	0.71
GSEC2028	0.43
TREPS	5.09
Net CA & Others	1.61
DSP Gold ETF	10.39
DSP Silver ETF	5.03
DSP Nifty PSUETF	1.70
NIFTY 24000 Put	0.08
The Communication Services Select Sector SPDR Fund	2.26
iShares Global Industrials ETF	2.06
iShares S&P 500 Energy Sector UCITS ETF	1.14
iShares Global Healthcare ETF	1.02
iShares Global Comm Services ETF	0.11
Cash Margin	0.27
Microsoft Corp	2.05
Amazon.com Inc	1.54
Brookfield Corporation	1.33
SK Hynix Inc	1.25
NIKE Inc	1.08
Tencent Holdings Limited	1.08
Alibaba Group Holding Limited	1.00
Schneider Electric Se Ord	0.94
L'Oreal SA	0.94
Sony group	0.81
Contemporary Amperex Technology Co Limited	0.77
NOVO NORDISK ADR REPSG 1 ORD	0.67
Embassy Off.REIT	1.78