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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 : 12 Mar 2026 | 13:03 IST DSP Multi Asset Allocation Fund - Direct (G) 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 - 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) 8504.08   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 16.28 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 % NA NA Date NA 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 -3.31 -3.11 4.05 12.05 25.64 NA NA 21.75 Category Avg -1.72 -3.97 -1.96 -0.27 11.21 13.58 11.39 11.66 Category Best -0.61 -0.22 7.89 18.20 33.17 25.06 26.67 31.91 Category Worst -3.33 -12.08 -10.71 -15.38 0.52 3.00 2.30 -2.03 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 0.2164 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 2.93 Axis Bank 2.41 Bharti Airtel 2.20 ICICI Bank 1.65 Infosys 1.44 GAIL (India) 1.22 HCL Technologies 1.16 Power Grid Corpn 1.16 Indus Towers 1.14 Samvardh. Mothe. 1.02 Tata Motors 1.02 Oil India 0.96 Jindal Steel 0.96 Angel One 0.90 H P C L 0.89 M & M Fin. Serv. 0.87 Sun Pharma.Inds. 0.82 Bajaj Finserv 0.75 Oberoi Realty 0.74 Craftsman Auto 0.71 L T Foods 0.65 CIE Automotive 0.51 Hindalco Inds. 0.42 Maruti Suzuki 0.37 Tata Steel 0.35 Godrej Consumer 0.33 Hero Motocorp 0.32 Hindustan Zinc 0.31 Tata Motors PVeh 0.24 Archean Chemical 0.23 NMDC 0.19 Ipca Labs. 0.18 Sapphire Foods 0.13 GMM Pfaudler 0.10 Alembic Pharma 0.09 Bharti Telecom 1.59 REC Ltd 0.61 Power Fin.Corpn. 0.60 Muthoot Finance 0.59 N A B A R D 0.30 GSEC2035 6.48 2.08 GSEC2065 1.92 Chattisgarh 2042 1.20 Maharashtra 2038 0.58 GSEC2040 6.68 0.57 GSEC2054 0.34 Haryana 2041 0.30 GSEC2055 7.24 0.29 GSEC2028 0.19 TRIPURA 10.37 Net CA & Others -0.21 DSP Gold ETF 8.81 DSP Nifty 50 Equal Weight ETF 5.36 DSP Silver ETF 2.26 DSP Nifty PSUETF 1.52 The Communication Services Select Sector SPDR Fund 1.11 iShares Global Industrials ETF 1.10 iShares S&P 500 Energy Sector UCITS ETF 0.65 iShares Global Healthcare ETF 0.55 iShares Global Comm Services ETF 0.05 Cash Margin 0.12 GOLD 7.41 SK Hynix Inc 1.28 NVIDIA CORP 1.22 Alibaba Group Holding Limited 0.82 Microsoft Corp 0.79 Schneider Electric Se Ord 0.78 Amazon.com Inc 0.77 L'Oreal SA 0.69 Contemporary Amperex Technology Co Limited 0.63 Sony group 0.54 Tencent Holdings Limited 0.53 NOVO NORDISK ADR REPSG 1 ORD 0.51 NIKE Inc 0.40 Brookfield Corporation 0.32 Sony Financial Holdings INC NPV 0.02 Silver 6.52 Embassy Off.REIT 1.77 Brookfield India 0.98 Knowledge Realty 0.90 Mindspace Busine 0.45 Powergrid Infra. 0.45 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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