mutual funds dsp multi asset allocation fund

holdings

DSP Multi Asset Allocation Fund Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

DSP Multi Asset Allocation Fund Direct-GrowthNAV: 16.73 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation

NAV: ₹16.73+0.33%

16 Jul 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 Jun 2026

Equity

64.93%

Debt

17.47%

Commodities

9.16%

Real estate

5.02%

Others

3.42%

Market Cap Distribution

Large Cap (83.1%)

Mid Cap (9.3%)

Small Cap (7.6%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	64.93%	61.18%	55.79%	49.91%	49.00%	50.81%
Debt	17.47%	13.49%	10.52%	13.64%	11.16%	10.31%
Others (incl. cash)	3.42%	8.73%	18.51%	21.41%	25.05%	20.30%
Commodities	9.16%	11.94%	10.23%	10.24%	10.24%	13.53%
Real Estate	5.02%	4.66%	4.96%	4.81%	4.55%	5.05%

Portfolio Snapshot

No. of Securities

P/E Ratio

17.54

P/B Ratio

2.67

Top Holding %

9.65%

Top 5 Holdings %

26.91%

Top 10 Holdings %

39.12%

Modified Duration

4.10 yrs

Avg. Maturity

9.38 yrs

Yield to Maturity

6.90%

AUM

₹10,105 Cr

Expense Ratio

0.63%

Since Inception

20.17%

Max Drawdown

-0.10%

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	51,84,960	413.73	4.09%	-0.85%↓
Axis Bank Ltd.	Financial	26,28,934	353.78	3.50%	0.18%↑
ICICI Bank Ltd.	Financial	21,65,350	297.78	2.95%	0.30%↑
Bharti Airtel Ltd.	Communication	10,69,137	198	1.96%	-0.04%↓
Reliance Industries Ltd.	Energy	12,76,292	165.14	1.63%	0.42%↑
Infosys Ltd.	Technology	15,64,513	156.51	1.55%	-0.30%↓
State Bank of India	Financial	15,00,000	154.04	1.52%	-
HCL Technologies Ltd.	Technology	12,07,420	129.41	1.28%	-0.18%↓
Larsen & Toubro Ltd.	Construction	2,95,000	122.23	1.21%	0.09%↑
GAIL (India) Ltd.	Energy	61,43,020	106.56	1.05%	0.02%↑
Samvardhana Motherson International Ltd.	Automobile	67,23,482	99.58	0.99%	-0.01%↓
Power Grid Corporation Of India Ltd.	Energy	33,05,132	94.63	0.94%	-0.04%↓
Mahindra & Mahindra Ltd.	Automobile	2,85,000	87.46	0.87%	-0.02%↓
Oberoi Realty Ltd.	Construction	4,69,100	82.99	0.82%	0.00%↑
Ultratech Cement Ltd.	Materials	73,721	82.96	0.82%	0.06%↑
Bayer CropScience Ltd.	Chemicals	1,95,806	81.19	0.80%	0.72%↑
Info Edge (India) Ltd.	Services	7,89,525	77.22	0.76%	0.19%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	3,99,721	74.45	0.74%	0.00%↑
NTPC Ltd.	Energy	20,49,532	73.1	0.72%	-
Tata Motors Ltd.	Automobile	17,23,000	72.87	0.72%	0.05%↑

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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 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	18.46%	15.72%	15.48%	10.88%	12.36%	12.33%
Energy	7.58%	5.92%	4.28%	4.23%	4.70%	4.01%
Automobile	5.35%	5.05%	5.10%	5.26%	4.23%	3.32%
Technology	5.29%	6.20%	4.66%	5.08%	4.98%	6.30%
Services	3.51%	3.38%	2.57%	2.29%	2.23%	2.66%
Capital Goods	3.48%	4.14%	3.76%	2.66%	2.72%	3.14%
Construction	3.12%	2.28%	2.14%	1.97%	0.85%	0.90%
Communication	2.82%	3.41%	3.32%	3.53%	3.44%	3.32%
Healthcare	2.80%	2.85%	2.67%	2.23%	2.14%	2.41%
Consumer Staples	2.66%	2.98%	2.75%	2.61%	2.61%	2.65%
Materials	2.10%	1.49%	1.27%	1.23%	0.43%	0.41%
Metals & Mining	1.93%	3.07%	2.98%	2.87%	3.11%	3.89%
Chemicals	0.81%	0.18%	0.17%	0.23%	0.23%	0.24%
Textiles	0.69%	-	-	-	-	-
Others	0.53%	0.68%	0.72%	0.66%	0.78%	0.76%
Consumer Discretionary	0.52%	0.47%	0.40%	0.46%	0.52%	0.54%
Insurance	0.36%	0.29%	0.21%	0.19%	0.21%	0.20%

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	9.68%	7.49%
A1+	3.81%	1.71%
AAA	2.96%	6.63%
Cash & Call Money	2.35%	5.34%
AA+	1.01%	1.44%
Cash	0.85%	2.03%
Others	0.01%	0.06%
A	-	0.02%
A+	-	0.12%
AA	-	0.62%
AA-	-	0.19%
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

58.2 / 100

Weighted average Value score is 58.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

52.2 / 100

Weighted average Price Momentum score is 52.2. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

67.9 / 100

Weighted average Quality score is 67.9. This indicates that portfolio has average quality using composite of quality measures.

QVM score

70.3 / 100

Weighted average QVM score is 70.3. 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
Archean Chemical Industries Ltd.	-1.27

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	2.57%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.76%
Chhattisgarh State	State Development Loan	7.75%	04/02/2042	SOV	1.03%
HDFC Securities Ltd.	Commercial Paper	0.00%	90-D 17/08/2026	CRISIL A1+	0.98%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.76%
Telangana State	State Development Loan	7.80%	11/02/2042	SOV	0.52%
Bharti Telecom Ltd.	Debenture	8.95%	04/12/2026	CRISIL AAA	0.52%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.50%
Uttar Pradesh State	State Development Loan	7.48%	22/03/2044	SOV	0.50%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	0.50%
Muthoot Finance Ltd.	Debenture	7.85%	22/02/2029	CRISIL AA+	0.50%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	0.50%
Maharashtra State	State Development Loan	7.43%	03/12/2040	SOV	0.49%
Maharashtra State	State Development Loan	7.03%	25/06/2038	SOV	0.48%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.39%
GOI	GOI Securities	7.09%	05/08/2054	SOV	0.30%
Power Finance Corporation Ltd.	Bonds	7.22%	15/10/2039	CRISIL AAA	0.26%
Power Finance Corporation Ltd.	Debenture	6.95%	01/10/2031	CRISIL AAA	0.26%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.75%	11/06/2030	CRISIL AAA	0.25%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.25%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.25%
Haryana State	State Development Loan	7.08%	26/03/2039	SOV	0.24%
GOI	GOI Securities	7.06%	10/04/2028	SOV	0.15%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.08%

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 Jun 2026 are Nifty 50 (Index Derivatives) (9.65%), DSP NIFTY 50 Equal Weight ETF - Growth (6.02%), HDFC Bank Ltd. (4.09%), Others (3.65%), Axis Bank Ltd. (3.50%). These top 5 stocks together account for 26.91% 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 95 stocks in its portfolio as of 30 Jun 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 Jun 2026, DSP Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (18.46%), Energy (7.58%), Automobile (5.35%). 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 Jun 2026, DSP Multi Asset Allocation Fund Direct-Growth has 64.93% allocated to equity, and 17.47% 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 Jun 2026, DSP Multi Asset Allocation Fund Direct-Growth's market cap allocation is 83.07% in large caps, 9.35% in mid caps, and 7.58% 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 17.54 as of 30 Jun 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 Jun 2026, DSP Multi Asset Allocation Fund Direct-Growth's debt portfolio has 2.96% in AAA-rated instruments, 1.01% in AA-rated, and 9.68% 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 Jun 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 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

64.93%

61.18%

55.79%

49.91%

49.00%

50.81%

Debt

17.47%

13.49%

10.52%

13.64%

11.16%

10.31%

Others (incl. cash)

3.42%

8.73%

18.51%

21.41%

25.05%

20.30%

Commodities

9.16%

11.94%

10.23%

10.24%

13.53%

Real Estate

5.02%

4.66%

4.96%

4.81%

4.55%

5.05%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

51,84,960

413.73

4.09%

-0.85%↓

Axis Bank Ltd.

Financial

26,28,934

353.78

3.50%

0.18%↑

ICICI Bank Ltd.

Financial

21,65,350

297.78

2.95%

0.30%↑

Bharti Airtel Ltd.

Communication

10,69,137

198

1.96%

-0.04%↓

Reliance Industries Ltd.

Energy

12,76,292

165.14

1.63%

0.42%↑

Infosys Ltd.

Technology

15,64,513

156.51

1.55%

-0.30%↓

State Bank of India

Financial

15,00,000

154.04

1.52%

HCL Technologies Ltd.

Technology

12,07,420

129.41

1.28%

-0.18%↓

Larsen & Toubro Ltd.

Construction

2,95,000

122.23

1.21%

0.09%↑

GAIL (India) Ltd.

Energy

61,43,020

106.56

1.05%

0.02%↑

Samvardhana Motherson International Ltd.

Automobile

67,23,482

99.58

0.99%

-0.01%↓

Power Grid Corporation Of India Ltd.

Energy

33,05,132

94.63

0.94%

-0.04%↓

Mahindra & Mahindra Ltd.

Automobile

2,85,000

87.46

0.87%

-0.02%↓

Oberoi Realty Ltd.

Construction

4,69,100

82.99

0.82%

0.00%↑

Ultratech Cement Ltd.

Materials

73,721

82.96

0.82%

0.06%↑

Bayer CropScience Ltd.

Chemicals

1,95,806

81.19

0.80%

0.72%↑

Info Edge (India) Ltd.

Services

7,89,525

77.22

0.76%

0.19%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

3,99,721

74.45

0.74%

0.00%↑

NTPC Ltd.

Energy

20,49,532

73.1

0.72%

Tata Motors Ltd.

Automobile

17,23,000

72.87

0.72%

0.05%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

18.46%

15.72%

15.48%

10.88%

12.36%

12.33%

Energy

7.58%

5.92%

4.28%

4.23%

4.70%

4.01%

Automobile

5.35%

5.05%

5.10%

5.26%

4.23%

3.32%

Technology

5.29%

6.20%

4.66%

5.08%

4.98%

6.30%

Services

3.51%

3.38%

2.57%

2.29%

2.23%

2.66%

Capital Goods

3.48%

4.14%

3.76%

2.66%

2.72%

3.14%

Construction

3.12%

2.28%

2.14%

1.97%

0.85%

0.90%

Communication

2.82%

3.41%

3.32%

3.53%

3.44%

3.32%

Healthcare

2.80%

2.85%

2.67%

2.23%

2.14%

2.41%

Consumer Staples

2.66%

2.98%

2.75%

2.61%

2.65%

Materials

2.10%

1.49%

1.27%

1.23%

0.43%

0.41%

Metals & Mining

1.93%

3.07%

2.98%

2.87%

3.11%

3.89%

Chemicals

0.81%

0.18%

0.17%

0.23%

0.24%

Textiles

0.69%

Others

0.53%

0.68%

0.72%

0.66%

0.78%

0.76%

Consumer Discretionary

0.52%

0.47%

0.40%

0.46%

0.52%

0.54%

Insurance

0.36%

0.29%

0.21%

0.19%

0.21%

0.20%

Rating

Fund