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MF Analyser

DSP Multi Asset Allocation Fund

Direct Plan · Growth · Multi Asset Allocation · Scheme code 152056

NAV₹16.4971as on 24 Sep 2026
Fund houseDSP Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth
History3.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.82-0.284.55 12.65—— ——18.71
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 7.3814.0812.90 —11.95—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 8.4% 1.45 2.10 0.40 11.86% -9.7% 53.45
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 35 months this scheme and its benchmark share.

Growth of ₹100 since launch

9312114917720242026MF Analyser

Drawdown from peak (%)

0%-3%-6%-10%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
92 10.4% 18.6% 32.0% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
73% -4% 0.73 10.3% 0.94 33.02

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 35 months this scheme and Nifty 100 share.

MF Analyser

DSP Multi Asset Allocation Fund

Direct Plan · Growth

Allocation

By asset

Equity37.20%
Cash & Equivalents16.32%
Debt11.94%
Gold11.66%
Foreign Securities11.57%
ETF Units6.21%
REITs / InvITs4.27%

By market cap

Large Cap28.05%
Mid Cap6.93%
Small Cap4.99%
Unclassified42.88%

Concentration

Number of stocks102
Top 5 stocks27.93%
Top 10 stocks37.24%
Top 20 stocks47.21%
Lines in the filing108
Largest holding11.66%
Largest sectorMutual Funds 17.87%
Effective stocks39.3
Sectors held36
Cash16.32%

Effective stocks is what the concentration works out to: a fund holding 102 names but most of its money in a few behaves like a fund of 39. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Mutual Funds — 17.9%Banks — 11.3%Index Futures — 9.0%Cash & Equivalents — 8.2%Sovereign — 7.7%Realty — 4.8%Other — 41.2%Mutual Funds17.9%Banks11.3%Index Futures9.0%Cash & Equivalents8.2%Sovereign7.7%Realty4.8%Other41.2%
Mutual Funds17.87%
Banks11.28%
Index Futures8.96%
Cash & Equivalents8.19%
Sovereign7.71%
Realty4.83%
Foreign Security2.83%
Petroleum Products2.77%
Consumer Durables2.55%
CRISIL AAA2.43%
Automobiles2.34%
Auto Components2.23%
Power2.22%
Retailing2.20%
Telecom - Services2.07%
IT - Hardware2.01%
Capital Markets1.98%
Insurance1.71%
Construction1.61%
Transport Infrastructure1.13%
MF Analyser

DSP Multi Asset Allocation Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS / Reverse Repo Investments Unclassified — 1,786 16.25%
2 DSP Gold ETF Mutual Funds 855,716,350 1,281 11.66%
3 NIFTY Sep26 Index Futures 406,250 985 8.96%
4 DSP Nifty 50 Equal Wieght ETF Mutual Funds 18,006,896 619 5.63%
5 6.90% GOI 15042065 Sovereign 47,500,000 444 4.04%
6 HDFC Bank Limited Banks 5,411,744 384 3.49%
7 Axis Bank Limited Banks 2,628,934 342 3.11%
8 ICICI Bank Limited Banks 2,281,834 332 3.02%
9 Bharti Airtel Limited Telecom - Services 1,124,433 204 1.85%
10 Reliance Industries Limited Petroleum Products 1,358,024 173 1.58%
11 State Bank of India Banks 1,500,000 159 1.45%
12 Embassy Office Parks REIT Realty 3,542,301 155 1.41%
13 Nvidia Corp IT - Hardware 69,609 147 1.33%
14 Larsen & Toubro Limited Construction 322,848 131 1.19%
15 Samvardhana Motherson International Limited Auto Components 6,723,482 115 1.04%
16 NTPC Limited Power 3,212,702 105 0.96%
17 Sony Group Corp Consumer Durables 436,000 105 0.95%
18 Info Edge (India) Limited Retailing 789,525 104 0.94%
19 Cash Margin Unclassified — 100 0.91%
20 Power Grid Corporation of India Limited Power 3,719,612 98 0.89%
21 SBI Life Insurance Co Limited Insurance 563,802 98 0.89%
22 Maruti Suzuki India Limited Automobiles 71,880 97 0.89%
23 Knowledge Realty Trust Realty 8,861,442 98 0.89%
24 iShares Global Industrials ETF Foreign Security 51,231 97 0.88%
25 Mahindra & Mahindra Limited Automobiles 285,000 94 0.85%
26 The Communication Services Select Sector SPDR Fund Foreign Security 87,641 93 0.85%
27 GOLD Unclassified 59 92 0.84%
28 Life Insurance Corporation Of India Insurance 2,121,883 89 0.81%
29 Oberoi Realty Limited Realty 469,100 88 0.80%
30 Ultratech Cement Limited Cement & Cement Products 73,721 84 0.77%
MF Analyser

DSP Multi Asset Allocation Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹183 cr ₹4 cr 5 1 -0.03%
StockShares tradedShares PriceValue
₹ cr
New position
DSP Gold ETF 855,716,350 entered — 1,281
Life Insurance Corporation Of India 2,121,883 entered — 88.7
Samsung Electronics Limited 33,029 entered — 59.8
HDFC Asset Management Co Limited 205,203 entered — 53.8
Chalet Hotels Limited 280,599 entered — 25.4
Added to
Maruti Suzuki India Limited 21,199 +41.8% -4.8% 28.7
Knowledge Realty Trust 2,500,000 +39.3% -6.7% 27.6
SBI Life Insurance Co Limited 124,250 +28.3% -7.5% 21.6
ICICI Bank Limited 116,484 +5.4% +1.3% 16.9
Page Industries Limited 4,512 +26.7% -11.3% 16.2
HDFC Bank Limited 226,784 +4.4% -5.2% 16.1
Hindustan Zinc Limited 200,000 +46.5% +10.4% 11.9
Bharat Petroleum Corporation Limited 350,405 +24.6% +1.3% 11.4
Trimmed
LT Foods Limited 100,000 -86.3% +8.8% 4.5
Sold out of
DSP Gold ETF 69,587,947 exited — 958
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1,736 cr ₹1,407 cr −₹329 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.