What stocks does DSP Multi Asset Allocation Fund hold?

DSP Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Multi Asset Allocation Fund?

DSP Multi Asset Allocation Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Multi Asset Allocation Fund?

DSP Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for DSP Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Multi Asset Allocation Fund - Direct - Growth

Multi Asset Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,551.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.8%

Diversified

Top 10 Weight

20.6%

Diversified

Changes

4 new · 5 exits

Top Sector

Banks

10.9% of portfolio

📋 What Happened This Month DSP Multi Asset Allocation Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Reliance Industries Limited (Petroleum Products) at 1.21% weight. Craftsman Automation Limited was the biggest exit (Auto Components), which was held at 0.47%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.85% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.94%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 10.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Multi Asset Allocation Fund - Direct - Growth

-1.12%

+5.42%

+3.51%

+18.92%

Latest NAV

₹16.58

24 Jun 2026

52W High

₹17.08

-3% from High

52W Low

₹12.57

+32% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+24.7%

2024

+18.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.8%

+ve in 100% windows

32.8% / 11.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-5.0%

Rec: Apr 2025 (1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹16.58 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Multi Asset Allocation Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.58

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	6.1%	11.7%	▲ +5.6%
Telecom - Services	3.4%	3.2%	▼ -0.2%
Auto Components	2.4%	2.2%	▼ -0.2%
IT - Software	2.5%	2.1%	▼ -0.4%
Automobiles	2.1%	2.1%	● 0.0%
Capital Markets	1.4%	1.7%	▲ +0.3%
Construction	1.5%	1.6%	▲ +0.1%
Pharmaceuticals & Biotechnology	1.2%	1.6%	▲ +0.4%
Ferrous Metals	1.2%	1.2%	● 0.0%
Power	1.2%	1.1%	● 0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	11.7%	10.9%	▼ -0.8%
IT - Software	2.1%	3.3%	▲ +1.2%
Telecom - Services	3.2%	3.1%	▼ -0.2%
Automobiles	2.1%	2.1%	● +0.0%
Petroleum Products	0.7%	2.1%	▲ +1.4%
Auto Components	2.2%	1.7%	▼ -0.4%
Construction	1.6%	1.6%	● -0.1%
Capital Markets	1.7%	1.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	1.6%	1.5%	▼ -0.1%
Ferrous Metals	1.2%	1.1%	● -0.1%

🟢

Biggest New Buy

Reliance Industries Limited

1.21% weight · Petroleum Products

🔴

Biggest Exit

Craftsman Automation Limited

0.47% was held · Auto Components

↑

Biggest Add

Infosys Limited

+0.65% · now 1.85%

↓

Biggest Trim

HDFC Bank Limited

-0.49% · now 4.94%

🤝 Other funds also bought this month

Reliance Industries Limited 32 funds

Bharat Petroleum Corporation Limited 27 funds

Info Edge (India) Limited 18 funds

Bayer Cropscience Limited 5 funds

👋 Other funds also exited

Bajaj Finserv Limited 15 funds

Mahindra & Mahindra Financial Services Limited 6 funds

IPCA Laboratories Limited 5 funds

Craftsman Automation Limited 3 funds

GMM Pfaudler Ltd. 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 5 Exits ↑ 8 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (May 2026)
1	Reliance Industries Limited ₹118.91 Cr	Petroleum Products	1.21%
2	Info Edge (India) Limited ₹56.17 Cr	Retailing	0.57%
3	Bharat Petroleum Corporation Limited ₹14.54 Cr	Petroleum Products	0.15%
4	Bayer Cropscience Limited ₹8.19 Cr	Fertilizers & Agrochemicals	0.08%

#	Stock	Sector	Last Weight (Apr 2026)
1	Craftsman Automation Limited ₹43.16 Cr	Auto Components	0.47%
2	IPCA Laboratories Limited ₹15.73 Cr	Pharmaceuticals & Biotechnology	0.17%
3	Mahindra & Mahindra Financial Services Limited ₹11.87 Cr	Finance	0.13%
4	Bajaj Finserv Limited ₹9.92 Cr	Finance	0.11%
5	GMM Pfaudler Ltd. ₹8.03 Cr	Industrial Manufacturing	0.09%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Infosys Limited ₹181.62 Cr	IT - Software	1.20%	1.85%	+0.65%
2	HCL Technologies Limited ₹142.93 Cr	IT - Software	0.92%	1.46%	+0.54%
3	Hero MotoCorp Limited ₹44.69 Cr	Automobiles	0.32%	0.46%	+0.14%
4	Samvardhana Motherson International Limited ₹97.99 Cr	Auto Components	0.88%	1.00%	+0.12%
5	Gland Pharma Limited ₹63.05 Cr	Pharmaceuticals & Biotechnology	0.53%	0.64%	+0.11%
6	Indus Towers Limited ₹103.02 Cr	Telecom - Services	1.03%	1.05%	+0.02%
7	Hindalco Industries Limited ₹43.33 Cr	Non - Ferrous Metals	0.43%	0.44%	+0.01%
8	Tata Motors Passenger Vehicles Limited ₹20.99 Cr	Automobiles	0.20%	0.21%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹484.33 Cr	Banks	5.43%	4.94%	-0.49%
2	Bharti Airtel Limited ₹195.55 Cr	Telecom - Services	2.18%	2.00%	-0.18%
3	ICICI Bank Limited ₹259.49 Cr	Banks	2.82%	2.65%	-0.17%
4	Power Grid Corporation of India Limited ₹96.03 Cr	Power	1.14%	0.98%	-0.16%
5	Axis Bank Limited ₹325.37 Cr	Banks	3.47%	3.32%	-0.15%
6	Angel One Limited ₹97.09 Cr	Capital Markets	1.13%	0.99%	-0.14%
7	LT Foods Limited ₹52.69 Cr	Agricultural Food & other Products	0.64%	0.54%	-0.10%
8	Tata Motors Ltd ₹65.39 Cr	Agricultural, Commercial & Construction Vehicles	0.76%	0.67%	-0.09%
9	Oil India Limited ₹80.52 Cr	Oil	0.90%	0.82%	-0.08%
10	Mahindra & Mahindra Limited ₹86.80 Cr	Automobiles	0.96%	0.89%	-0.07%
11	Archean Chemical Industries Limited ₹9.93 Cr	Chemicals & Petrochemicals	0.17%	0.10%	-0.07%
12	GAIL (India) Limited ₹101.06 Cr	Gas	1.09%	1.03%	-0.06%
13	Jindal Steel Limited ₹78.87 Cr	Ferrous Metals	0.86%	0.80%	-0.06%
14	CIE Automotive India Limited ₹44.99 Cr	Auto Components	0.52%	0.46%	-0.06%
15	Larsen & Toubro Limited ₹110.07 Cr	Construction	1.17%	1.12%	-0.05%
16	UltraTech Cement Limited ₹74.63 Cr	Cement & Cement Products	0.81%	0.76%	-0.05%
17	Sun Pharmaceutical Industries Limited ₹71.92 Cr	Pharmaceuticals & Biotechnology	0.78%	0.73%	-0.05%
18	Maruti Suzuki India Limited ₹56.98 Cr	Automobiles	0.63%	0.58%	-0.05%
19	Oberoi Realty Limited ₹80.08 Cr	Realty	0.85%	0.82%	-0.03%
20	KFin Technologies Limited ₹50.86 Cr	Capital Markets	0.55%	0.52%	-0.03%
21	Tata Steel Limited ₹29.57 Cr	Ferrous Metals	0.33%	0.30%	-0.03%
22	Apollo Tyres Limited ₹27.80 Cr	Auto Components	0.31%	0.28%	-0.03%
23	Hindustan Petroleum Corporation Limited ₹68.08 Cr	Petroleum Products	0.70%	0.69%	-0.01%
24	NMDC Limited ₹17.16 Cr	Minerals & Mining	0.19%	0.18%	-0.01%
25	Godrej Consumer Products Limited ₹13.42 Cr	Personal Products	0.15%	0.14%	-0.01%
26	Alembic Pharmaceuticals Limited ₹7.49 Cr	Pharmaceuticals & Biotechnology	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹484.33 Cr	Banks	4.94%
2	Axis Bank Limited ₹325.37 Cr	Banks	3.32%
3	ICICI Bank Limited ₹259.49 Cr	Banks	2.65%
4	Bharti Airtel Limited ₹195.55 Cr	Telecom - Services	2.00%
5	Infosys Limited ₹181.62 Cr	IT - Software	1.85%
6	HCL Technologies Limited ₹142.93 Cr	IT - Software	1.46%
7	Reliance Industries Limited ₹118.91 Cr	Petroleum Products	1.21%
8	Larsen & Toubro Limited ₹110.07 Cr	Construction	1.12%
9	Indus Towers Limited ₹103.02 Cr	Telecom - Services	1.05%
10	GAIL (India) Limited ₹101.06 Cr	Gas	1.03%
11	Samvardhana Motherson International Limited ₹97.99 Cr	Auto Components	1.00%
12	Angel One Limited ₹97.09 Cr	Capital Markets	0.99%
13	Power Grid Corporation of India Limited ₹96.03 Cr	Power	0.98%
14	Mahindra & Mahindra Limited ₹86.80 Cr	Automobiles	0.89%
15	Oil India Limited ₹80.52 Cr	Oil	0.82%
16	Oberoi Realty Limited ₹80.08 Cr	Realty	0.82%
17	Jindal Steel Limited ₹78.87 Cr	Ferrous Metals	0.80%
18	UltraTech Cement Limited ₹74.63 Cr	Cement & Cement Products	0.76%
19	Sun Pharmaceutical Industries Limited ₹71.92 Cr	Pharmaceuticals & Biotechnology	0.73%
20	Hindustan Petroleum Corporation Limited ₹68.08 Cr	Petroleum Products	0.69%
21	Tata Motors Ltd ₹65.39 Cr	Agricultural, Commercial & Construction Vehicles	0.67%
22	Gland Pharma Limited ₹63.05 Cr	Pharmaceuticals & Biotechnology	0.64%
23	Maruti Suzuki India Limited ₹56.98 Cr	Automobiles	0.58%
24	Info Edge (India) Limited ₹56.17 Cr	Retailing	0.57%
25	LT Foods Limited ₹52.69 Cr	Agricultural Food & other Products	0.54%
26	KFin Technologies Limited ₹50.86 Cr	Capital Markets	0.52%
27	CIE Automotive India Limited ₹44.99 Cr	Auto Components	0.46%
28	Hero MotoCorp Limited ₹44.69 Cr	Automobiles	0.46%
29	Hindalco Industries Limited ₹43.33 Cr	Non - Ferrous Metals	0.44%
30	Kalpataru Projects International Limited ₹42.64 Cr	Construction	0.44%
31	Tata Steel Limited ₹29.57 Cr	Ferrous Metals	0.30%
32	Apollo Tyres Limited ₹27.80 Cr	Auto Components	0.28%
33	Hindustan Zinc Limited ₹27.22 Cr	Non - Ferrous Metals	0.28%
34	Tata Motors Passenger Vehicles Limited ₹20.99 Cr	Automobiles	0.21%
35	NMDC Limited ₹17.16 Cr	Minerals & Mining	0.18%
36	Bharat Petroleum Corporation Limited ₹14.54 Cr	Petroleum Products	0.15%
37	Godrej Consumer Products Limited ₹13.42 Cr	Personal Products	0.14%
38	Archean Chemical Industries Limited ₹9.93 Cr	Chemicals & Petrochemicals	0.10%
39	Bayer Cropscience Limited ₹8.19 Cr	Fertilizers & Agrochemicals	0.08%
40	Alembic Pharmaceuticals Limited ₹7.49 Cr	Pharmaceuticals & Biotechnology	0.08%