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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹4,009.77 Cr

Equity only, excl. debt & cash

AAUM

₹9,486.91 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

13.1%

Diversified

Top 10 Weight

18.6%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

11.3% of portfolio

Launch Date

07 Sep 2023

3 years old

AAUM (Average Assets Under Management) of ₹9,486.91 Cr for Apr-Jun 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 3 new stocks to its portfolio this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 0.81% weight. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 0.89% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.85%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 11.3%. ↓ 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

-2.51%

-0.26%

+2.52%

+13.77%

Latest NAV

₹16.62

11 Sep 2026

52W High

₹17.12

-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

21.5%

+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 ₹16.62 11 Sep 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: ₹16.62

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	12.1%	11.3%	▼ -0.8%
Petroleum Products	2.6%	2.8%	▲ +0.2%
Telecom - Services	2.2%	2.3%	▲ +0.1%
Automobiles	2.1%	2.2%	▲ +0.1%
Power	1.7%	1.9%	▲ +0.3%
Auto Components	1.8%	1.6%	▼ -0.1%
Construction	1.7%	1.6%	● -0.1%
Realty	1.4%	1.4%	● 0.0%
Cement & Cement Products	1.2%	1.2%	● 0.0%
Capital Markets	1.2%	1.1%	● -0.1%

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%

🟢

Biggest New Buy

Life Insurance Corporation Of India

0.81% weight · Insurance

↑

Biggest Add

Maruti Suzuki India Limited

+0.21% · now 0.89%

↓

Biggest Trim

Bharti Airtel Limited

-0.24% · now 1.85%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

HDFC Asset Management Company Limited 18 funds

Chalet Hotels Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries ↑ 15 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹88.69 Cr	Insurance	0.81%
2	HDFC Asset Management Company Limited ₹53.81 Cr	Capital Markets	0.49%
3	Chalet Hotels Limited ₹25.36 Cr	Leisure Services	0.23%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Maruti Suzuki India Limited ₹97.38 Cr	Automobiles	0.68%	0.89%	+0.21%
2	Hindustan Zinc Limited ₹37.51 Cr	Non - Ferrous Metals	0.22%	0.34%	+0.12%
3	SBI Life Insurance Company Limited ₹98.13 Cr	Insurance	0.78%	0.89%	+0.11%
4	ICICI Bank Limited ₹331.78 Cr	Banks	2.93%	3.02%	+0.09%
5	Bharat Petroleum Corporation Limited ₹57.54 Cr	Petroleum Products	0.43%	0.52%	+0.09%
6	Asian Paints Limited ₹38.12 Cr	Consumer Durables	0.26%	0.35%	+0.09%
7	Samvardhana Motherson International Limited ₹114.76 Cr	Auto Components	0.96%	1.04%	+0.08%
8	Axis Bank Limited ₹341.76 Cr	Banks	3.05%	3.11%	+0.06%
9	Page Industries Limited ₹76.69 Cr	Textiles & Apparels	0.64%	0.70%	+0.06%
10	Info Edge (India) Limited ₹103.66 Cr	Retailing	0.91%	0.94%	+0.03%
11	Tata Motors Ltd ₹81.17 Cr	Agricultural, Commercial & Construction Vehicles	0.71%	0.74%	+0.03%
12	Hindustan Petroleum Corporation Limited ₹74.11 Cr	Petroleum Products	0.64%	0.67%	+0.03%
13	Kalpataru Projects International Limited ₹45.78 Cr	Construction	0.40%	0.42%	+0.02%
14	Oil India Limited ₹81.70 Cr	Oil	0.73%	0.74%	+0.01%
15	DLF Limited ₹61.39 Cr	Realty	0.55%	0.56%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹203.74 Cr	Telecom - Services	2.09%	1.85%	-0.24%
2	HDFC Bank Limited ₹383.69 Cr	Banks	3.66%	3.49%	-0.17%
3	Reliance Industries Limited ₹173.42 Cr	Petroleum Products	1.68%	1.58%	-0.10%
4	NTPC Limited ₹105.18 Cr	Power	1.05%	0.96%	-0.09%
5	Atul Limited ₹79.00 Cr	Chemicals & Petrochemicals	0.79%	0.72%	-0.07%
6	Bayer Cropscience Limited ₹77.75 Cr	Fertilizers & Agrochemicals	0.78%	0.71%	-0.07%
7	Mahindra & Mahindra Limited ₹93.54 Cr	Automobiles	0.91%	0.85%	-0.06%
8	UltraTech Cement Limited ₹84.41 Cr	Cement & Cement Products	0.83%	0.77%	-0.06%
9	Shree Cement Limited ₹35.76 Cr	Cement & Cement Products	0.38%	0.33%	-0.05%
10	Angel One Limited ₹62.50 Cr	Capital Markets	0.61%	0.57%	-0.04%
11	GAIL (India) Limited ₹55.69 Cr	Gas	0.54%	0.51%	-0.03%
12	CIE Automotive India Limited ₹39.41 Cr	Auto Components	0.39%	0.36%	-0.03%
13	LT Foods Limited ₹70.92 L	Agricultural Food & other Products	0.04%	0.01%	-0.03%
14	Sun Pharmaceutical Industries Limited ₹59.49 Cr	Pharmaceuticals & Biotechnology	0.56%	0.54%	-0.02%
15	Tata Motors Passenger Vehicles Limited ₹16.46 Cr	Automobiles	0.17%	0.15%	-0.02%
16	Larsen & Toubro Limited ₹130.59 Cr	Construction	1.20%	1.19%	-0.01%
17	Oberoi Realty Limited ₹87.63 Cr	Realty	0.81%	0.80%	-0.01%
18	KFin Technologies Limited ₹57.52 Cr	Capital Markets	0.53%	0.52%	-0.01%
19	Hero MotoCorp Limited ₹49.67 Cr	Automobiles	0.46%	0.45%	-0.01%
20	Infosys Limited ₹41.33 Cr	IT - Software	0.39%	0.38%	-0.01%
21	Indus Towers Limited ₹24.51 Cr	Telecom - Services	0.23%	0.22%	-0.01%
22	Bank of Baroda ₹23.00 Cr	Banks	0.22%	0.21%	-0.01%
23	HCL Technologies Limited ₹14.97 Cr	IT - Software	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹383.69 Cr	Banks	3.49%
2	Axis Bank Limited ₹341.76 Cr	Banks	3.11%
3	ICICI Bank Limited ₹331.78 Cr	Banks	3.02%
4	Bharti Airtel Limited ₹203.74 Cr	Telecom - Services	1.85%
5	Reliance Industries Limited ₹173.42 Cr	Petroleum Products	1.58%
6	State Bank of India ₹159.00 Cr	Banks	1.45%
7	Larsen & Toubro Limited ₹130.59 Cr	Construction	1.19%
8	Samvardhana Motherson International Limited ₹114.76 Cr	Auto Components	1.04%
9	NTPC Limited ₹105.18 Cr	Power	0.96%
10	Info Edge (India) Limited ₹103.66 Cr	Retailing	0.94%
11	Maruti Suzuki India Limited ₹97.38 Cr	Automobiles	0.89%
12	Power Grid Corporation of India Limited ₹98.03 Cr	Power	0.89%
13	SBI Life Insurance Company Limited ₹98.13 Cr	Insurance	0.89%
14	Mahindra & Mahindra Limited ₹93.54 Cr	Automobiles	0.85%
15	Life Insurance Corporation Of India ₹88.69 Cr	Insurance	0.81%
16	Oberoi Realty Limited ₹87.63 Cr	Realty	0.80%
17	UltraTech Cement Limited ₹84.41 Cr	Cement & Cement Products	0.77%
18	Tata Motors Ltd ₹81.17 Cr	Agricultural, Commercial & Construction Vehicles	0.74%
19	Oil India Limited ₹81.70 Cr	Oil	0.74%
20	Atul Limited ₹79.00 Cr	Chemicals & Petrochemicals	0.72%
21	Bayer Cropscience Limited ₹77.75 Cr	Fertilizers & Agrochemicals	0.71%
22	Page Industries Limited ₹76.69 Cr	Textiles & Apparels	0.70%
23	Hindustan Petroleum Corporation Limited ₹74.11 Cr	Petroleum Products	0.67%
24	Angel One Limited ₹62.50 Cr	Capital Markets	0.57%
25	DLF Limited ₹61.39 Cr	Realty	0.56%
26	Sun Pharmaceutical Industries Limited ₹59.49 Cr	Pharmaceuticals & Biotechnology	0.54%
27	Bharat Petroleum Corporation Limited ₹57.54 Cr	Petroleum Products	0.52%
28	KFin Technologies Limited ₹57.52 Cr	Capital Markets	0.52%
29	GAIL (India) Limited ₹55.69 Cr	Gas	0.51%
30	HDFC Asset Management Company Limited ₹53.81 Cr	Capital Markets	0.49%
31	Hero MotoCorp Limited ₹49.67 Cr	Automobiles	0.45%
32	Kalpataru Projects International Limited ₹45.78 Cr	Construction	0.42%
33	Infosys Limited ₹41.33 Cr	IT - Software	0.38%
34	CIE Automotive India Limited ₹39.41 Cr	Auto Components	0.36%
35	Asian Paints Limited ₹38.12 Cr	Consumer Durables	0.35%
36	Hindustan Zinc Limited ₹37.51 Cr	Non - Ferrous Metals	0.34%
37	Shree Cement Limited ₹35.76 Cr	Cement & Cement Products	0.33%
38	Apollo Tyres Limited ₹30.93 Cr	Auto Components	0.28%
39	Chalet Hotels Limited ₹25.36 Cr	Leisure Services	0.23%
40	Indus Towers Limited ₹24.51 Cr	Telecom - Services	0.22%
41	Bank of Baroda ₹23.00 Cr	Banks	0.21%
42	Tata Motors Passenger Vehicles Limited ₹16.46 Cr	Automobiles	0.15%
43	HCL Technologies Limited ₹14.97 Cr	IT - Software	0.14%
44	Jindal Steel Limited ₹12.51 Cr	Ferrous Metals	0.11%
45	LT Foods Limited ₹70.92 L	Agricultural Food & other Products	0.01%