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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)	6440.17
NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception


NAV Details
NAV Date :	14-Jan-26
NAV [Rs] :	16.34
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	NA	NA
Date	NA	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 :14-Jan-26
Scheme Return	0.63	3.53	7.32	15.77	28.67	NA	NA	23.78
Category Avg	-1.34	-0.32	1.19	2.60	9.93	14.03	12.76	12.58
Category Best	0.81	5.55	8.22	20.24	29.92	23.52	29.33	34.01
Category Worst	-3.32	-4.03	-6.01	-4.51	-4.65	5.51	4.36	2.40

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 [%]
0.3964	1.7991	2.6349	13.6422	0.1587

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
HDFC Bank	3.81
Bharti Airtel	2.46
Infosys	2.36
Axis Bank	2.36
ICICI Bank	1.85
HCL Technologies	1.78
Indus Towers	1.34
M & M Fin. Serv.	1.24
H P C L	1.20
Angel One	1.19
GAIL (India)	1.16
Bajaj Finserv	1.02
Oberoi Realty	0.97
Craftsman Auto	0.96
Sun Pharma.Inds.	0.96
Samvardh. Mothe.	0.95
Power Grid Corpn	0.91
Jindal Steel	0.89
Hindustan Zinc	0.88
Oil India	0.84
Hindalco Inds.	0.78
L T Foods	0.78
CIE Automotive	0.59
Maruti Suzuki	0.54
NMDC	0.45
Godrej Consumer	0.44
Hero Motocorp	0.42
Tata Steel	0.40
Tata Motors	0.34
Tata Motors PVeh	0.30
Archean Chemical	0.29
Ipca Labs.	0.23
Sapphire Foods	0.22
GMM Pfaudler	0.15
Alembic Pharma	0.15
Bharti Telecom	2.08
REC Ltd	0.80
Muthoot Finance	0.78
Power Fin.Corpn.	0.78
N A B A R D	0.39
GSEC2065	2.16
GSEC2054	1.72
GSEC2035 6.48	1.33
GSEC2040 6.68	0.78
GSEC2031	0.40
GSEC2055 7.24	0.40
Madhya Pradesh 2041	0.39
GSEC2030 6.01	0.39
GSEC2028	0.24
TREPS	5.94
Net CA & Others	-0.04
DSP Gold ETF	10.38
DSP Nifty 50 Equal Weight ETF	5.73
DSP Silver ETF	4.59
DSP Nifty PSUETF	1.73
DSP Liquidity Fund - Direct (G)	1.55
NIFTY 24500 PUT	0.00
NIFTY 24000 Put	0.00
The Communication Services Select Sector SPDR Fund	1.44
iShares Global Industrials ETF	1.25
iShares S&P 500 Energy Sector UCITS ETF	0.70
iShares Global Healthcare ETF	0.69
iShares Global Comm Services ETF	0.07
Cash Margin	0.16
SK Hynix Inc	1.66
Microsoft Corp	1.26
Amazon.com Inc	1.11
Alibaba Group Holding Limited	1.07
NVIDIA CORP	1.06
NOVO NORDISK ADR REPSG 1 ORD	0.90
Schneider Electric Se Ord	0.85
L'Oreal SA	0.83
Tencent Holdings Limited	0.81
Contemporary Amperex Technology Co Limited	0.75
Sony group	0.72
NIKE Inc	0.54
Brookfield Corporation	0.44
Sony Financial Holdings INC NPV	0.02
Embassy Off.REIT	2.39
Knowledge Realty	1.21
Brookfield India	1.16
Mindspace Busine	0.61
Powergrid Infra.	0.57