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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 : 10 Jun 2026 | 02:06 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) 9241.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-Jun-26 NAV [Rs]: 14.23 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 % 8 % NA Date 26-Feb-26 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 -0.94 0.66 -0.01 4.67 17.43 NA NA 18.94 Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11 Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92 Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10 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 [%] 0.4230 2.3878 1.2834 11.5858 0.1071 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 5.43 Axis Bank 3.47 ICICI Bank 2.82 Bharti Airtel 2.18 Infosys 1.20 Larsen & Toubro 1.17 Power Grid Corpn 1.14 Angel One 1.13 GAIL (India) 1.09 Indus Towers 1.03 M & M 0.96 HCL Technologies 0.92 Oil India 0.90 Samvardh. Mothe. 0.88 Jindal Steel 0.86 Oberoi Realty 0.85 UltraTech Cem. 0.81 Sun Pharma.Inds. 0.78 Tata Motors 0.76 H P C L 0.70 L T Foods 0.64 Maruti Suzuki 0.63 KFin Technolog. 0.55 Gland Pharma 0.53 CIE Automotive 0.52 Craftsman Auto 0.47 Kalpataru Proj. 0.44 Hindalco Inds. 0.43 Tata Steel 0.33 Hero Motocorp 0.32 Apollo Tyres 0.31 Hindustan Zinc 0.28 Tata Motors PVeh 0.20 NMDC 0.19 Ipca Labs. 0.17 Archean Chemical 0.17 Godrej Consumer 0.15 M & M Fin. Serv. 0.13 Bajaj Finserv 0.11 GMM Pfaudler 0.09 Alembic Pharma 0.09 Bharti Telecom 1.46 Muthoot Finance 0.54 Power Fin.Corpn. 0.54 N A B A R D 0.27 GSEC2065 2.31 GSEC2035 6.48 1.20 Chattisgarh 2042 1.09 Maharashtra 2040 0.54 Uttar Pradesh 2044 0.53 Maharashtra 2038 0.52 GSEC2040 6.68 0.52 GSEC2054 0.31 HARYANA 2039 0.26 GSEC2055 7.24 0.26 GSEC2028 0.17 TREPS 12.21 Net CA & Others 1.31 DSP Gold ETF 8.40 DSP Nifty 50 Equal Weight ETF 5.69 DSP Silver ETF 2.02 DSP Nifty PSUETF 0.84 The Communication Services Select Sector SPDR Fund 1.05 iShares Global Industrials ETF 1.03 iShares S&P 500 Energy Sector UCITS ETF 0.68 iShares Global Healthcare ETF 0.49 iShares Global Comm Services ETF 0.05 Cash Margin 0.11 NVIDIA CORP 1.43 SK Hynix Inc 1.15 Alibaba Group Holding Limited 1.01 Amazon.com Inc 0.94 Sony group 0.87 Microsoft Corp 0.79 Contemporary Amperex Technology Co Limited 0.77 Schneider Electric Se Ord 0.72 L'Oreal SA 0.61 NOVO NORDISK ADR REPSG 1 ORD 0.55 Midea Group Company Limited 0.54 Tencent Holdings Limited 0.46 NIKE Inc 0.28 Sony Financial Holdings INC NPV 0.01 GOLD 4.68 Embassy Off.REIT 1.63 Knowledge Realty 0.82 Brookfield India 0.79 Mindspace Busine 0.42 Citius Transnet 0.50 Powergrid Infra. 0.41 RaajMarg Infra 0.39 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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