What is the AUM of DSP Multi Asset Allocation Fund Direct Growth?

DSP Multi Asset Allocation Fund Direct Growth has ₹9.8K Cr in assets under management across 97 holdings.

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

The largest holdings of DSP Multi Asset Allocation Fund Direct Growth include DSP Gold ETF - Growth, Reverse Repo, DSP NIFTY 50 Equal Weight ETF - Growth.

DSP Multi Asset Allocation Fund Direct Growth

DSPHybridMulti Asset Allocation

AUM

₹9.8K Cr

NAV

₹16.80

Expense Ratio

0.54%

Holdings

97 stocks

Top Holdings

96 holdings shown

DSP Gold ETF - GrowthUnspecified

10.02%

₹983 Cr

Reverse RepoUnspecified

6.59%

₹646 Cr

DSP NIFTY 50 Equal Weight ETF - GrowthUnspecified

6.21%

₹609 Cr

HDFC Bank LtdFinancial

4.94%

₹484 Cr

PUT NIFTY 30-Jun-2026 23000Financial

4.72%

₹463 Cr

Others GoldUnspecified

4.59%

₹450 Cr

Axis Bank LtdFinancial

3.32%

₹325 Cr

ICICI Bank LtdFinancial

2.65%

₹259 Cr

GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

2.18%

₹214 Cr

DSP Silver ETF - GrowthUnspecified

2.10%

₹205 Cr

Sector Allocation

Unspecified34%

Financial20.7%

Technology12.6%

Entities5.8%

Industrials5.8%

Energy & Utilities4.9%

Consumer Discretionary4.8%

Real Estate4.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.