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InvestVerdict

DSP Multi Asset Allocation Fund

Direct Plan · IDCW · Multi Asset Allocation · Scheme code 152055

NAV₹15.2547as on 30 Oct 2026
Fund houseDSP Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · IDCW
History2.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.082.012.66 20.96—— ——18.06
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 2.1213.0611.66 —11.37—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 8.8% 1.32 2.15 0.46 9.84% -9.7% 58.68
Nifty 100
benchmark		 14.4%0.28 0.40—— -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

9411914316820242026InvestVerdict

Drawdown from peak (%)

0%-4%-7%-11%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
445 3.4% 17.6% 32.1% 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% 6% 0.77 9.7% 0.81 24.99

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.

InvestVerdict

DSP Multi Asset Allocation Fund

Direct Plan · IDCW

Allocation

By asset

Equity38.34%
Debt13.65%
Cash & Equivalents13.46%
Foreign Securities11.89%
Gold11.65%
ETF Units5.94%
REITs / InvITs5.07%

By market cap

Large Cap28.70%
Mid Cap6.71%
Small Cap5.26%
Unclassified45.87%

Concentration

Number of stocks107
Top 5 stocks27.63%
Top 10 stocks37.65%
Top 20 stocks48.40%
Lines in the filing110
Largest holding11.65%
Largest sectorMutual Funds 17.59%
Effective stocks38.9
Sectors held36
Cash13.46%

Effective stocks is what the concentration works out to: a fund holding 107 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 — 17.6%Banks — 10.9%Sovereign — 10.7%Index Futures — 8.5%Cash & Equivalents — 4.9%Realty — 4.9%Other — 42.5%Mutual Funds17.6%Banks10.9%Sovereign10.7%Index Futures8.5%Cash & Equivalents4.9%Realty4.9%Other42.5%
Mutual Funds17.59%
Banks10.85%
Sovereign10.74%
Index Futures8.53%
Cash & Equivalents4.93%
Realty4.91%
Foreign Security2.84%
Petroleum Products2.75%
Consumer Durables2.50%
Automobiles2.39%
IT - Hardware2.36%
Capital Markets2.35%
Power2.25%
Telecom - Services2.24%
Auto Components2.08%
Insurance1.97%
CRISIL AAA1.96%
Retailing1.87%
Transport Infrastructure1.86%
Construction1.73%
InvestVerdict

DSP Multi Asset Allocation Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS / Reverse Repo Investments Unclassified — 1,324 12.23%
2 DSP Gold ETF Mutual Funds 882,805,870 1,261 11.65%
3 NIFTY Oct26 Index Futures 406,250 922 8.53%
4 DSP Nifty 50 Equal Wieght ETF Mutual Funds 18,006,896 582 5.38%
5 6.90% GOI 15042065 Sovereign 47,500,000 441 4.08%
6 HDFC Bank Limited Banks 5,411,744 384 3.54%
7 Axis Bank Limited Banks 2,628,934 322 2.98%
8 ICICI Bank Limited Banks 2,281,834 302 2.79%
9 6.94% GOI 11052036 Sovereign 22,500,000 227 2.10%
10 Bharti Airtel Limited Telecom - Services 1,242,024 218 2.02%
11 Nvidia Corp IT - Hardware 80,200 176 1.62%
12 Reliance Industries Limited Petroleum Products 1,358,024 161 1.49%
13 Embassy Office Parks REIT Realty 3,542,301 154 1.42%
14 State Bank of India Banks 1,500,000 144 1.33%
15 Larsen & Toubro Limited Construction 377,734 142 1.31%
16 Samvardhana Motherson International Limited Auto Components 6,723,482 110 1.01%
17 Hindustan Zinc Limited Non - Ferrous Metals 1,936,747 110 1.01%
18 NTPC Limited Power 3,212,702 104 0.96%
19 SBI Life Insurance Co Limited Insurance 604,560 103 0.95%
20 Knowledge Realty Trust Realty 8,861,442 101 0.93%
21 Sony Group Corp Consumer Durables 436,000 100 0.93%
22 Power Grid Corporation of India Limited Power 3,719,612 97 0.90%
23 Maruti Suzuki India Limited Automobiles 80,390 96 0.89%
24 Mahindra & Mahindra Limited Automobiles 319,662 94 0.87%
25 The Communication Services Select Sector SPDR Fund Foreign Security 87,641 93 0.86%
26 iShares Global Industrials ETF Foreign Security 51,231 93 0.86%
27 7.71% GOI 18052066 Sovereign 9,000,000 93 0.86%
28 Ultratech Cement Limited Cement & Cement Products 78,605 86 0.80%
29 Life Insurance Corporation Of India Insurance 2,121,883 84 0.78%
30 Oberoi Realty Limited Realty 469,100 83 0.77%
InvestVerdict

DSP Multi Asset Allocation Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 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
₹100 cr ₹458 cr 5 2 +2.24%
StockShares tradedShares PriceValue
₹ cr
New position
Atul Ltd 123,590 entered — 83.3
SBI Life Insurance Co Ltd 439,552 entered — 82.7
Hong Kong Exchanges And Clearing Ltd 86,000 entered — 42.7
Asian Paints Ltd 101,875 entered — 28.0
Bank of Baroda 963,877 entered — 23.4
Added to
NTPC Ltd 1,163,170 +56.8% -2.6% 40.4
Bharat Petroleum Corporation Ltd 537,450 +60.6% +5.3% 17.2
Larsen & Toubro Ltd 27,848 +9.4% -4.9% 11.0
Bharti Airtel Ltd 55,296 +5.2% +6.5% 10.9
Reliance Industries Ltd 81,732 +6.4% +1.1% 10.7
Maruti Suzuki India Ltd 7,271 +16.8% +0.8% 10.4
Trimmed
HCL Technologies Ltd 1,093,366 -90.6% +25.7% 147
Infosys Ltd 1,200,000 -76.7% +13.0% 136
GAIL (India) Ltd 3,005,568 -48.9% +4.6% 54.5
Jindal Steel Ltd 400,000 -79.2% +4.0% 44.1
Microsoft Corp 5,463 -36.1% +25.6% 24.2
LT Foods Ltd 510,166 -81.5% +11.8% 20.9
Sun Pharmaceutical Industries Ltd 100,000 -25.0% +6.9% 19.9
Amazon.com Inc 4,389 -16.8% +14.9% 11.4
Sold out of
Gland Pharma Limited 164,113 exited — 41.0
Archean Chemical Industries Limited 20,247 exited — 1.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1,810 cr ₹1,736 cr −₹73 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 1 Nov 2026.