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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,070.54 Cr

Equity only, excl. debt & cash

AAUM

₹10,710.57 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

12.8%

Diversified

Top 10 Weight

18.4%

Diversified

Changes

4 new · 0 exits

Top Sector

Banks

10.9% of portfolio

Launch Date

07 Sep 2023

3 years old

AAUM (Average Assets Under Management) of ₹10,710.57 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Multi Asset Allocation Fund added 4 new stocks to its portfolio this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.50% weight. Among existing holdings, Hindustan Zinc Limited saw the biggest increase — now at 1.01% of the portfolio. Info Edge (India) Limited was trimmed the most, now at 0.65%. 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

-4.08%

-4.74%

-3.43%

+4.24%

Latest NAV

₹15.88

23 Oct 2026

52W High

₹17.12

-7% from High

52W Low

₹12.57

+26% 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

21.0%

+ve in 100% windows

32.8% / 7.9%

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 ₹15.88 23 Oct 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: ₹15.88

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	11.3%	11.3%	● 0.0%
Petroleum Products	2.8%	2.8%	● +0.0%
Automobiles	2.2%	2.3%	▲ +0.1%
Telecom - Services	2.3%	2.1%	▼ -0.3%
Power	1.9%	1.9%	● -0.1%
Insurance	0.8%	1.7%	▲ +0.9%
Auto Components	1.6%	1.7%	● +0.1%
Construction	1.6%	1.6%	● +0.0%
Capital Markets	1.1%	1.6%	▲ +0.4%
Realty	1.4%	1.4%	● 0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	11.3%	10.9%	▼ -0.4%
Petroleum Products	2.8%	2.8%	● 0.0%
Automobiles	2.3%	2.4%	● +0.1%
Telecom - Services	2.1%	2.2%	▲ +0.2%
Capital Markets	1.6%	2.0%	▲ +0.4%
Insurance	1.7%	2.0%	▲ +0.3%
Power	1.9%	1.9%	● +0.0%
Construction	1.6%	1.7%	▲ +0.1%
Auto Components	1.7%	1.6%	● -0.1%
Realty	1.4%	1.4%	● +0.0%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.50% weight · Capital Markets

↑

Biggest Add

Hindustan Zinc Limited

+0.67% · now 1.01%

↓

Biggest Trim

Info Edge (India) Limited

-0.29% · now 0.65%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

HDFC Life Insurance Company Limited 35 funds

Timken India Limited 8 funds

Nuvoco Vistas Corporation Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries ↑ 14 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹54.32 Cr	Capital Markets	0.50%
2	Timken India Limited ₹30.53 Cr	Industrial Products	0.28%
3	HDFC Life Insurance Company Limited ₹25.15 Cr	Insurance	0.23%
4	Nuvoco Vistas Corporation Limited ₹18.79 Cr	Cement & Cement Products	0.17%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Hindustan Zinc Limited ₹109.62 Cr	Non - Ferrous Metals	0.34%	1.01%	+0.67%
2	Bharti Airtel Limited ₹218.22 Cr	Telecom - Services	1.85%	2.02%	+0.17%
3	Larsen & Toubro Limited ₹142.03 Cr	Construction	1.19%	1.31%	+0.12%
4	SBI Life Insurance Company Limited ₹102.56 Cr	Insurance	0.89%	0.95%	+0.06%
5	HDFC Bank Limited ₹383.53 Cr	Banks	3.49%	3.54%	+0.05%
6	DLF Limited ₹65.95 Cr	Realty	0.56%	0.61%	+0.05%
7	Hero MotoCorp Limited ₹53.26 Cr	Automobiles	0.45%	0.49%	+0.04%
8	Hindustan Petroleum Corporation Limited ₹76.30 Cr	Petroleum Products	0.67%	0.71%	+0.04%
9	UltraTech Cement Limited ₹86.12 Cr	Cement & Cement Products	0.77%	0.80%	+0.03%
10	Bharat Petroleum Corporation Limited ₹59.06 Cr	Petroleum Products	0.52%	0.55%	+0.03%
11	Tata Motors Ltd ₹82.98 Cr	Agricultural, Commercial & Construction Vehicles	0.74%	0.77%	+0.03%
12	Mahindra & Mahindra Limited ₹94.30 Cr	Automobiles	0.85%	0.87%	+0.02%
13	Page Industries Limited ₹77.95 Cr	Textiles & Apparels	0.70%	0.72%	+0.02%
14	Power Grid Corporation of India Limited ₹96.90 Cr	Power	0.89%	0.90%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Info Edge (India) Limited ₹69.86 Cr	Retailing	0.94%	0.65%	-0.29%
2	ICICI Bank Limited ₹301.59 Cr	Banks	3.02%	2.79%	-0.23%
3	Axis Bank Limited ₹322.31 Cr	Banks	3.11%	2.98%	-0.13%
4	State Bank of India ₹143.93 Cr	Banks	1.45%	1.33%	-0.12%
5	Reliance Industries Limited ₹161.20 Cr	Petroleum Products	1.58%	1.49%	-0.09%
6	KFin Technologies Limited ₹49.81 Cr	Capital Markets	0.52%	0.46%	-0.06%
7	Infosys Limited ₹36.24 Cr	IT - Software	0.38%	0.33%	-0.05%
8	Bayer Cropscience Limited ₹71.03 Cr	Fertilizers & Agrochemicals	0.71%	0.66%	-0.05%
9	Sun Pharmaceutical Industries Limited ₹54.45 Cr	Pharmaceuticals & Biotechnology	0.54%	0.50%	-0.04%
10	Oil India Limited ₹75.87 Cr	Oil	0.74%	0.70%	-0.04%
11	Atul Limited ₹73.11 Cr	Chemicals & Petrochemicals	0.72%	0.68%	-0.04%
12	Asian Paints Limited ₹34.51 Cr	Consumer Durables	0.35%	0.32%	-0.03%
13	HDFC Asset Management Company Limited ₹49.96 Cr	Capital Markets	0.49%	0.46%	-0.03%
14	Samvardhana Motherson International Limited ₹109.77 Cr	Auto Components	1.04%	1.01%	-0.03%
15	Life Insurance Corporation Of India ₹83.86 Cr	Insurance	0.81%	0.78%	-0.03%
16	Oberoi Realty Limited ₹82.83 Cr	Realty	0.80%	0.77%	-0.03%
17	GAIL (India) Limited ₹53.51 Cr	Gas	0.51%	0.49%	-0.02%
18	Angel One Limited ₹59.69 Cr	Capital Markets	0.57%	0.55%	-0.02%
19	Apollo Tyres Limited ₹28.52 Cr	Auto Components	0.28%	0.26%	-0.02%
20	HCL Technologies Limited ₹14.03 Cr	IT - Software	0.14%	0.13%	-0.01%
21	Tata Motors Passenger Vehicles Limited ₹15.11 Cr	Automobiles	0.15%	0.14%	-0.01%
22	Shree Cement Limited ₹34.44 Cr	Cement & Cement Products	0.33%	0.32%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹383.53 Cr	Banks	3.54%
2	Axis Bank Limited ₹322.31 Cr	Banks	2.98%
3	ICICI Bank Limited ₹301.59 Cr	Banks	2.79%
4	Bharti Airtel Limited ₹218.22 Cr	Telecom - Services	2.02%
5	Reliance Industries Limited ₹161.20 Cr	Petroleum Products	1.49%
6	State Bank of India ₹143.93 Cr	Banks	1.33%
7	Larsen & Toubro Limited ₹142.03 Cr	Construction	1.31%
8	Hindustan Zinc Limited ₹109.62 Cr	Non - Ferrous Metals	1.01%
9	Samvardhana Motherson International Limited ₹109.77 Cr	Auto Components	1.01%
10	NTPC Limited ₹103.69 Cr	Power	0.96%
11	SBI Life Insurance Company Limited ₹102.56 Cr	Insurance	0.95%
12	Power Grid Corporation of India Limited ₹96.90 Cr	Power	0.90%
13	Maruti Suzuki India Limited ₹96.20 Cr	Automobiles	0.89%
14	Mahindra & Mahindra Limited ₹94.30 Cr	Automobiles	0.87%
15	UltraTech Cement Limited ₹86.12 Cr	Cement & Cement Products	0.80%
16	Life Insurance Corporation Of India ₹83.86 Cr	Insurance	0.78%
17	Tata Motors Ltd ₹82.98 Cr	Agricultural, Commercial & Construction Vehicles	0.77%
18	Oberoi Realty Limited ₹82.83 Cr	Realty	0.77%
19	Page Industries Limited ₹77.95 Cr	Textiles & Apparels	0.72%
20	Hindustan Petroleum Corporation Limited ₹76.30 Cr	Petroleum Products	0.71%
21	Oil India Limited ₹75.87 Cr	Oil	0.70%
22	Atul Limited ₹73.11 Cr	Chemicals & Petrochemicals	0.68%
23	Bayer Cropscience Limited ₹71.03 Cr	Fertilizers & Agrochemicals	0.66%
24	Info Edge (India) Limited ₹69.86 Cr	Retailing	0.65%
25	DLF Limited ₹65.95 Cr	Realty	0.61%
26	Angel One Limited ₹59.69 Cr	Capital Markets	0.55%
27	Bharat Petroleum Corporation Limited ₹59.06 Cr	Petroleum Products	0.55%
28	National Stock Exchange of India Ltd. ₹54.32 Cr	Capital Markets	0.50%
29	Sun Pharmaceutical Industries Limited ₹54.45 Cr	Pharmaceuticals & Biotechnology	0.50%
30	GAIL (India) Limited ₹53.51 Cr	Gas	0.49%
31	Hero MotoCorp Limited ₹53.26 Cr	Automobiles	0.49%
32	KFin Technologies Limited ₹49.81 Cr	Capital Markets	0.46%
33	HDFC Asset Management Company Limited ₹49.96 Cr	Capital Markets	0.46%
34	Kalpataru Projects International Limited ₹45.11 Cr	Construction	0.42%
35	CIE Automotive India Limited ₹38.93 Cr	Auto Components	0.36%
36	Infosys Limited ₹36.24 Cr	IT - Software	0.33%
37	Asian Paints Limited ₹34.51 Cr	Consumer Durables	0.32%
38	Shree Cement Limited ₹34.44 Cr	Cement & Cement Products	0.32%
39	Timken India Limited ₹30.53 Cr	Industrial Products	0.28%
40	Apollo Tyres Limited ₹28.52 Cr	Auto Components	0.26%
41	Chalet Hotels Limited ₹25.15 Cr	Leisure Services	0.23%
42	HDFC Life Insurance Company Limited ₹25.15 Cr	Insurance	0.23%
43	Indus Towers Limited ₹23.53 Cr	Telecom - Services	0.22%
44	Bank of Baroda ₹22.22 Cr	Banks	0.21%
45	Nuvoco Vistas Corporation Limited ₹18.79 Cr	Cement & Cement Products	0.17%
46	Tata Motors Passenger Vehicles Limited ₹15.11 Cr	Automobiles	0.14%
47	HCL Technologies Limited ₹14.03 Cr	IT - Software	0.13%
48	Jindal Steel Limited ₹11.90 Cr	Ferrous Metals	0.11%
49	LT Foods Limited ₹63.59 L	Agricultural Food & other Products	0.01%