DSP Multi Asset Allocation Fund
DSP Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
92
Well diversified
Top 10 weight
40%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
37Sectors
9High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap27%
Mid cap5%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
DSP Gold ETFGOLD
10.0%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
6.6%DSP Nifty50 Equial Weight ETFMUTUAL_FUND
6.2%HDFC Bank LimitedEQUITY
4.9%GOLDGOLD
4.6%Axis Bank LimitedEQUITY
3.3%ICICI Bank LimitedEQUITY
2.7%6.90% GOI 2065DEBT
2.2%DSP SILVER ETFSILVER
2.1%Bharti Airtel LimitedEQUITY
2.0%Infosys LimitedEQUITY
1.9%SK Hynix IncEQUITY
1.6%Embassy Office Parks REITREIT_INVIT
1.5%7.24% GOI 2055DEBT
1.5%HCL Technologies LimitedEQUITY
1.5%NVIDIA CORPEQUITY
1.4%Cash MarginCASH_EQUIVALENT
1.4%1.2%
6.48% GOI 2035DEBT
1.1%Larsen & Toubro LimitedEQUITY
1.1%Indus Towers LimitedEQUITY
1.1%1.0%
GAIL (India) LimitedEQUITY
1.0%HDFC Securities Limited**CRISIL A1+
1.0%Angel One LimitedEQUITY
1.0%1.0%
1.0%
Sony groupEQUITY
0.9%0.9%
Amazon.com IncEQUITY
0.9%0.9%
Oil India LimitedEQUITY
0.8%Oberoi Realty LimitedEQUITY
0.8%Microsoft CorpEQUITY
0.8%Jindal Steel LimitedEQUITY
0.8%0.8%
UltraTech Cement LimitedEQUITY
0.8%Knowledge Realty TrustEQUITY
0.8%Axis Bank Limited**CRISIL A1+
0.8%0.7%
0.7%
0.7%
Net Receivables/PayablesCASH_EQUIVALENT
0.7%0.7%
Tata Motors LimitedEQUITY
0.7%Gland Pharma LimitedEQUITY
0.6%DSP NIFTY PSU BANK ETFMUTUAL_FUND
0.6%AI Smart summary
Pros
- Well-diversified across 92 holdings.
- Low top-10 concentration (40%).
Cons
- Concentrated in Mutual Funds - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.0%
10.9%
8.5%
4.2%
4.1%
3.1%
3.1%
3.0%
2.5%
2.4%
2.1%
2.1%
2.0%
1.9%