mutual funds dsp multi asset allocation fund directgrowth

holdings

DSP Multi Asset Allocation Fund Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset AllocationCheck Portfolio Overlap →

NAV: ₹15.98-0.74%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Multi Asset Allocation Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

64.00%

Debt

13.65%

Commodities

11.41%

Real estate

5.77%

Others

5.17%

Market Cap Distribution

Large Cap (82.6%)

Mid Cap (9.3%)

Small Cap (8.2%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	64.00%	63.24%	63.65%	64.93%	61.18%	55.79%
Debt	13.65%	11.94%	15.56%	17.47%	13.49%	10.52%
Others (incl. cash)	5.17%	8.41%	8.55%	3.42%	8.73%	18.51%
Commodities	11.41%	11.44%	8.85%	9.16%	11.94%	10.23%
Real Estate	5.77%	4.97%	3.38%	5.02%	4.66%	4.96%

Portfolio Snapshot

No. of Securities

107

P/E Ratio

17.89

P/B Ratio

2.78

Top Holding %

8.53%

Top 5 Holdings %

26.46%

Top 10 Holdings %

37.97%

Modified Duration

4.38 yrs

Avg. Maturity

11.60 yrs

Yield to Maturity

6.60%

AUM

₹10,820 Cr

Expense Ratio

0.62%

Since Inception

16.70%

Max Drawdown

-0.10%

Sharpe Ratio

1.30

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	54,11,744	383.53	3.54%	0.05%↑
Axis Bank Ltd.	Financial	26,28,934	322.31	2.98%	-0.13%↓
ICICI Bank Ltd.	Financial	22,81,834	301.59	2.79%	-0.23%↓
Bharti Airtel Ltd.	Communication	12,42,024	218.22	2.02%	0.17%↑
Reliance Industries Ltd.	Energy	13,58,024	161.2	1.49%	-0.09%↓
State Bank of India	Financial	15,00,000	143.93	1.33%	-0.12%↓
Larsen & Toubro Ltd.	Construction	3,77,734	142.03	1.31%	0.12%↑
Samvardhana Motherson International Ltd.	Automobile	67,23,482	109.77	1.01%	-0.03%↓
Hindustan Zinc Ltd.	Metals & Mining	19,36,747	109.62	1.01%	0.67%↑
NTPC Ltd.	Energy	32,12,702	103.69	0.96%	0.00%
SBI Life Insurance Company Ltd.	Insurance	6,04,560	102.56	0.95%	0.06%↑
Power Grid Corporation Of India Ltd.	Energy	37,19,612	96.9	0.90%	0.01%↑
Maruti Suzuki India Ltd.	Automobile	80,390	96.2	0.89%	0.00%
Mahindra & Mahindra Ltd.	Automobile	3,19,662	94.3	0.87%	0.02%↑
Ultratech Cement Ltd.	Materials	78,605	86.12	0.80%	0.03%↑
Life Insurance Corporation of India	Insurance	21,21,883	83.86	0.78%	-0.03%↓
Oberoi Realty Ltd.	Construction	4,69,100	82.83	0.77%	-0.03%↓
Tata Motors Ltd.	Automobile	19,67,868	82.98	0.77%	0.03%↑
Page Industries Ltd.	Textiles	21,423	77.95	0.72%	0.02%↑
Hindustan Petroleum Corporation Ltd.	Energy	21,77,769	76.3	0.71%	0.04%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	17.73%	18.03%	17.78%	18.46%	15.72%	15.48%
Energy	7.17%	7.29%	7.48%	7.58%	5.92%	4.28%
Automobile	5.53%	5.62%	5.46%	5.35%	5.05%	5.10%
Capital Goods	4.60%	3.71%	3.10%	3.48%	4.14%	3.76%
Services	3.68%	3.83%	4.06%	3.51%	3.38%	2.57%
Construction	3.16%	3.04%	4.19%	3.12%	2.28%	2.14%
Communication	2.78%	2.63%	2.94%	2.82%	3.41%	3.32%
Technology	2.43%	2.88%	2.99%	5.29%	6.20%	4.66%
Materials	2.41%	2.28%	2.34%	2.10%	1.49%	1.27%
Consumer Staples	2.37%	2.41%	2.53%	2.66%	2.98%	2.75%
Insurance	2.28%	2.02%	1.13%	0.36%	0.29%	0.21%
Metals & Mining	2.14%	1.49%	1.42%	1.93%	3.07%	2.98%
Healthcare	1.86%	2.02%	2.13%	2.80%	2.85%	2.67%
Chemicals	1.34%	1.43%	1.57%	0.81%	0.18%	0.17%
Textiles	0.72%	0.70%	0.64%	0.69%	-	-
Others	0.51%	0.52%	0.52%	0.53%	0.68%	0.72%
Consumer Discretionary	0.45%	0.50%	0.53%	0.52%	0.47%	0.40%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	10.74%	6.30%
Cash & Call Money	4.93%	6.52%
AAA	1.96%	6.11%
AA+	0.95%	1.59%
A	-	0.01%
A+	-	0.02%
A1+	-	2.19%
AA	-	0.82%
AA-	-	0.30%
Cash	-	1.34%
Others	-	0.03%
Term Deposits	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

59.4 / 100

Weighted average Value score is 59.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

52.0 / 100

Weighted average Price Momentum score is 52.0. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

63.7 / 100

Weighted average Quality score is 63.7. This indicates that portfolio has average quality using composite of quality measures.

QVM score

69.2 / 100

Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Hindustan Zinc Ltd.	-1.37
Tata Motors Passenger Vehicles Ltd.	-1.66

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): DLF Ltd.

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.90%	15/04/2065	SOV	4.08%
GOI	GOI Securities	6.94%	11/05/2036	SOV	2.10%
GOI	GOI Securities	7.71%	18/05/2066	SOV	0.86%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.72%
Telangana State	State Development Loan	7.64%	01/07/2044	SOV	0.50%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	0.48%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	0.47%
Muthoot Finance Ltd.	Debenture	7.85%	22/02/2029	CRISIL AA+	0.47%
GOI	GOI Securities	7.43%	19/01/2076	SOV	0.45%
Maharashtra State	State Development Loan	7.03%	25/06/2038	SOV	0.44%
Uttar Pradesh State	State Development Loan	7.48%	22/03/2044	SOV	0.40%
Maharashtra State	State Development Loan	7.43%	03/12/2040	SOV	0.32%
GOI	GOI Securities	7.09%	05/08/2054	SOV	0.26%
Power Finance Corporation Ltd.	Debenture	6.95%	01/10/2031	CRISIL AAA	0.24%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.75%	11/06/2030	CRISIL AAA	0.24%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.23%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.23%
Power Finance Corporation Ltd.	Bonds	7.22%	15/10/2039	CRISIL AAA	0.22%
Haryana State	State Development Loan	7.08%	26/03/2039	SOV	0.22%
GOI	GOI Securities	6.95%	16/12/2061	SOV	0.21%
GOI	GOI Securities	6.76%	22/02/2061	SOV	0.21%
GOI	GOI Securities	7.06%	10/04/2028	SOV	0.14%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.09%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.07%

Frequently Asked Questions

What are the top holdings of DSP Multi Asset Allocation Fund Direct-Growth?

The top holdings of DSP Multi Asset Allocation Fund Direct-Growth as of 30 Sep 2026 are Nifty 50 (Index Derivatives) (8.53%), DSP NIFTY 50 Equal Weight ETF - Growth (5.38%), Others (4.93%), GOI (4.08%), HDFC Bank Ltd. (3.54%). These top 5 stocks together account for 26.46% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP Multi Asset Allocation Fund Direct-Growth hold in its portfolio?

DSP Multi Asset Allocation Fund Direct-Growth holds 107 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP Multi Asset Allocation Fund Direct-Growth?

As of 30 Sep 2026, DSP Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (17.73%), Energy (7.17%), Automobile (5.53%). You can find detailed sector allocation above.

What is the equity and debt allocation of DSP Multi Asset Allocation Fund Direct-Growth?

As of 30 Sep 2026, DSP Multi Asset Allocation Fund Direct-Growth has 64.00% allocated to equity, and 13.65% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Multi Asset Allocation Fund Direct-Growth?

As of 30 Sep 2026, DSP Multi Asset Allocation Fund Direct-Growth's market cap allocation is 82.58% in large caps, 9.26% in mid caps, and 8.16% in small caps.

What is the PE ratio of DSP Multi Asset Allocation Fund Direct-Growth's portfolio?

The portfolio PE ratio of DSP Multi Asset Allocation Fund Direct-Growth is 17.89 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of DSP Multi Asset Allocation Fund Direct-Growth?

As of 30 Sep 2026, DSP Multi Asset Allocation Fund Direct-Growth's debt portfolio has 1.96% in AAA-rated instruments, 0.95% in AA-rated, and 10.74% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for DSP Multi Asset Allocation Fund Direct-Growth?

The latest portfolio disclosure for DSP Multi Asset Allocation Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

64.00%

63.24%

63.65%

64.93%

61.18%

55.79%

Debt

13.65%

11.94%

15.56%

17.47%

13.49%

10.52%

Others (incl. cash)

5.17%

8.41%

8.55%

3.42%

8.73%

18.51%

Commodities

11.41%

11.44%

8.85%

9.16%

11.94%

10.23%

Real Estate

5.77%

4.97%

3.38%

5.02%

4.66%

4.96%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

54,11,744

383.53

3.54%

0.05%↑

Axis Bank Ltd.

Financial

26,28,934

322.31

2.98%

-0.13%↓

ICICI Bank Ltd.

Financial

22,81,834

301.59

2.79%

-0.23%↓

Bharti Airtel Ltd.

Communication

12,42,024

218.22

2.02%

0.17%↑

Reliance Industries Ltd.

Energy

13,58,024

161.2

1.49%

-0.09%↓

State Bank of India

Financial

15,00,000

143.93

1.33%

-0.12%↓

Larsen & Toubro Ltd.

Construction

3,77,734

142.03

1.31%

0.12%↑

Samvardhana Motherson International Ltd.

Automobile

67,23,482

109.77

1.01%

-0.03%↓

Hindustan Zinc Ltd.

Metals & Mining

19,36,747

109.62

1.01%

0.67%↑

NTPC Ltd.

Energy

32,12,702

103.69

0.96%

0.00%

SBI Life Insurance Company Ltd.

Insurance

6,04,560

102.56

0.95%

0.06%↑

Power Grid Corporation Of India Ltd.

Energy

37,19,612

96.9

0.90%

0.01%↑

Maruti Suzuki India Ltd.

Automobile

80,390

96.2

0.89%

0.00%

Mahindra & Mahindra Ltd.

Automobile

3,19,662

94.3

0.87%

0.02%↑

Ultratech Cement Ltd.

Materials

78,605

86.12

0.80%

0.03%↑

Life Insurance Corporation of India

Insurance

21,21,883

83.86

0.78%

-0.03%↓

Oberoi Realty Ltd.

Construction

4,69,100

82.83

0.77%

-0.03%↓

Tata Motors Ltd.

Automobile

19,67,868

82.98

0.77%

0.03%↑

Page Industries Ltd.

Textiles

21,423

77.95

0.72%

0.02%↑

Hindustan Petroleum Corporation Ltd.

Energy

21,77,769

76.3

0.71%

0.04%↑

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

17.73%

18.03%

17.78%

18.46%

15.72%

15.48%

Energy

7.17%

7.29%

7.48%

7.58%

5.92%

4.28%

Automobile

5.53%

5.62%

5.46%

5.35%

5.05%

5.10%

Capital Goods

4.60%

3.71%

3.10%

3.48%

4.14%

3.76%

Services

3.68%

3.83%

4.06%

3.51%

3.38%

2.57%

Construction

3.16%

3.04%

4.19%

3.12%

2.28%

2.14%

Communication

2.78%

2.63%

2.94%

2.82%

3.41%

3.32%

Technology

2.43%

2.88%

2.99%

5.29%

6.20%

4.66%

Materials

2.41%

2.28%

2.34%

2.10%

1.49%

1.27%

Consumer Staples

2.37%

2.41%

2.53%

2.66%

2.98%

2.75%

Insurance

2.28%

2.02%

1.13%

0.36%

0.29%

0.21%

Metals & Mining

2.14%

1.49%

1.42%

1.93%

3.07%

2.98%

Healthcare

1.86%

2.02%

2.13%

2.80%

2.85%

2.67%

Chemicals

1.34%

1.43%

1.57%

0.81%

0.18%

0.17%

Textiles

0.72%

0.70%

0.64%

0.69%

Others

0.51%

0.52%

0.53%

0.68%

0.72%

Consumer Discretionary

0.45%

0.50%

0.53%

0.52%

0.47%

0.40%

Rating

Fund