SSPL Securities Private Limited

Scheme Profile

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DSP Multi Asset Allocation Fund - Regular (G)

Summary Info

Fund Name :	DSP Mutual Fund
Scheme Name :	DSP Multi Asset Allocation Fund - Regular (G)
AMC :	DSP Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	07-Sep-23
Fund Manager :	Aparna Karnik
Net Assets:(Rs. cr)	2950.33

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	15-May-25
NAV [Rs] :	13.34
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
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 Return	1.31	5.42	5.24	6.52	14.25	NA	NA	19.14
Category Avg	1.36	5.87	6.59	2.99	10.42	16.44	19.52	12.52
Category Best	4.80	9.73	11.33	10.11	33.59	26.33	33.59	36.83
Category Worst	-0.34	2.26	-2.79	-11.79	-3.56	6.62	8.93	0.60

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 [%]
0.4056	1.8278	1.8636	8.5418	0.0877

Asset Allocation

Holdings	30-Apr-25

Company Name	Hold (%)
HDFC Bank	4.00
ICICI Bank	3.97
Bajaj Finserv	1.67
Infosys	1.65
HCL Technologies	1.57
Power Grid Corpn	1.55
Indus Towers	1.53
Angel One	1.42
GAIL (India)	1.41
Hindalco Inds.	1.37
Oberoi Realty	1.23
Tata Motors	1.16
Axis Bank	1.12
Sun Pharma.Inds.	1.05
Godrej Consumer	0.98
H P C L	0.96
Maruti Suzuki	0.87
NMDC	0.76
M & M Fin. Serv.	0.75
Narayana Hrudaya	0.71
Hindustan Zinc	0.62
Suven Pharma	0.62
Hero Motocorp	0.61
Crompton Gr. Con	0.60
Sapphire Foods	0.58
Samvardh. Mothe.	0.53
CIE Automotive	0.50
Craftsman Auto	0.50
Ipca Labs.	0.49
Tata Steel	0.46
Jindal Steel	0.45
Archean Chemical	0.33
Alembic Pharma	0.33
GMM Pfaudler	0.31
Oil India	0.30
ITC Hotels	0.06
Bharti Telecom	2.66
Power Fin.Corpn.	1.78
Bajaj Finance	0.88
N A B A R D	0.86
GSEC2053	3.70
GSEC2054	2.15
GSEC2033	1.77
GSEC2065	1.72
GSEC2044	1.02
GSEC2064	0.91
GSEC2031	0.89
GSEC2028	0.52
TREPS	4.64
Bharti Telecom	0.82
Net CA & Others	0.81
DSP Gold ETF	11.81
DSP Silver ETF	4.34
DSP Nifty PSUETF	1.44
Nifty 22000 Put	0.03
Nifty 22500 Put	0.02
The Communication Services Select Sector SPDR Fund	2.41
iShares Global Industrials ETF	2.19
iShares Global Healthcare ETF	1.31
iShares S&P 500 Energy Sector UCITS ETF	1.26
The Consumer Staples Select Sector SPDR Fund	0.78
iShares Global Comm Services ETF	0.11
Microsoft Corp	1.64
Brookfield Corporation	1.27
Alibaba Group Holding Limited	1.22
Tencent Holdings Limited	1.13
Amazon.com Inc	1.07
Airbnb Inc	1.06
Sony group	1.04
Schneider Electric Se Ord	1.00
NIKE Inc	0.98
SK Hynix Inc	0.95
Contemporary Amperex Technology Co Limited	0.79