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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Feb 2026 | 15:02 IST DSP Multi Asset Allocation Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 15.25 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 6 % NA Date 27-Feb-25 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.29 3.26 7.85 19.10 28.83 NA NA 22.58 Category Avg 0.05 0.25 -0.03 4.36 11.89 14.34 12.24 12.55 Category Best 1.66 4.13 9.14 20.47 30.70 25.47 27.90 33.16 Category Worst -1.06 -4.91 -10.51 -7.78 -0.10 4.49 3.28 2.02 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 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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