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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹3,720.27 Cr

Equity only, excl. debt & cash

AAUM

₹9,486.91 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

13.4%

Diversified

Top 10 Weight

19.0%

Diversified

Changes

4 new · 2 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 made 4 new additions and exited 2 stocks this month. The biggest new buy was Atul Limited (Chemicals & Petrochemicals) at 0.79% weight. Gland Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.41%. Among existing holdings, NTPC Limited saw the biggest increase — now at 1.05% of the portfolio. Infosys Limited was trimmed the most, now at 0.39%. 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

+3.24%

+1.85%

+2.49%

+20.62%

Latest NAV

₹17.11

21 Aug 2026

52W High

₹17.11

At High

52W Low

₹12.57

+36% 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

21.6%

+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 ₹17.11 21 Aug 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: ₹17.11

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	10.9%	12.1%	▲ +1.2%
IT - Software	3.3%	2.8%	▼ -0.5%
Petroleum Products	2.1%	2.6%	▲ +0.5%
Telecom - Services	3.1%	2.2%	▼ -0.9%
Automobiles	2.1%	2.1%	● 0.0%
Auto Components	1.7%	1.8%	● +0.0%
Power	1.0%	1.7%	▲ +0.7%
Construction	1.6%	1.7%	● +0.1%
Realty	0.8%	1.4%	▲ +0.6%
Capital Markets	1.5%	1.2%	▼ -0.3%

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%

🟢

Biggest New Buy

Atul Limited

0.79% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

Gland Pharma Limited

0.41% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

NTPC Limited

+0.33% · now 1.05%

↓

Biggest Trim

Infosys Limited

-1.16% · now 0.39%

🤝 Other funds also bought this month

SBI Life Insurance Company Limited 27 funds

Asian Paints Limited 22 funds

Bank of Baroda 13 funds

Atul Limited 5 funds

👋 Other funds also exited

Gland Pharma Limited 18 funds

Archean Chemical Industries Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 2 Exits ↑ 11 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Atul Limited ₹83.26 Cr	Chemicals & Petrochemicals	0.79%
2	SBI Life Insurance Company Limited ₹82.72 Cr	Insurance	0.78%
3	Asian Paints Limited ₹27.99 Cr	Consumer Durables	0.26%
4	Bank of Baroda ₹23.38 Cr	Banks	0.22%

#	Stock	Sector	Last Weight (Jun 2026)
1	Gland Pharma Limited ₹40.95 Cr	Pharmaceuticals & Biotechnology	0.41%
2	Archean Chemical Industries Limited ₹1.06 Cr	Chemicals & Petrochemicals	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	NTPC Limited ₹111.56 Cr	Power	0.72%	1.05%	+0.33%
2	Bharat Petroleum Corporation Limited ₹45.57 Cr	Petroleum Products	0.27%	0.43%	+0.16%
3	Info Edge (India) Limited ₹96.82 Cr	Retailing	0.76%	0.91%	+0.15%
4	Bharti Airtel Limited ₹221.74 Cr	Telecom - Services	1.96%	2.09%	+0.13%
5	Maruti Suzuki India Limited ₹72.14 Cr	Automobiles	0.61%	0.68%	+0.07%
6	Reliance Industries Limited ₹177.60 Cr	Petroleum Products	1.63%	1.68%	+0.05%
7	Mahindra & Mahindra Limited ₹96.86 Cr	Automobiles	0.87%	0.91%	+0.04%
8	Oil India Limited ₹77.55 Cr	Oil	0.70%	0.73%	+0.03%
9	Hero MotoCorp Limited ₹49.09 Cr	Automobiles	0.43%	0.46%	+0.03%
10	UltraTech Cement Limited ₹87.75 Cr	Cement & Cement Products	0.82%	0.83%	+0.01%
11	KFin Technologies Limited ₹55.61 Cr	Capital Markets	0.52%	0.53%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹41.19 Cr	IT - Software	1.55%	0.39%	-1.16%
2	HCL Technologies Limited ₹15.36 Cr	IT - Software	1.28%	0.15%	-1.13%
3	GAIL (India) Limited ₹56.93 Cr	Gas	1.05%	0.54%	-0.51%
4	Axis Bank Limited ₹323.23 Cr	Banks	3.50%	3.05%	-0.45%
5	HDFC Bank Limited ₹387.91 Cr	Banks	4.09%	3.66%	-0.43%
6	Jindal Steel Limited ₹11.56 Cr	Ferrous Metals	0.53%	0.11%	-0.42%
7	LT Foods Limited ₹4.76 Cr	Agricultural Food & other Products	0.23%	0.04%	-0.19%
8	Sun Pharmaceutical Industries Limited ₹59.66 Cr	Pharmaceuticals & Biotechnology	0.74%	0.56%	-0.18%
9	Angel One Limited ₹64.91 Cr	Capital Markets	0.71%	0.61%	-0.10%
10	State Bank of India ₹154.11 Cr	Banks	1.52%	1.45%	-0.07%
11	CIE Automotive India Limited ₹41.18 Cr	Auto Components	0.46%	0.39%	-0.07%
12	Power Grid Corporation of India Limited ₹93.95 Cr	Power	0.94%	0.89%	-0.05%
13	Page Industries Limited ₹68.28 Cr	Textiles & Apparels	0.69%	0.64%	-0.05%
14	Kalpataru Projects International Limited ₹42.14 Cr	Construction	0.44%	0.40%	-0.04%
15	Samvardhana Motherson International Limited ₹101.36 Cr	Auto Components	0.99%	0.96%	-0.03%
16	Hindustan Petroleum Corporation Limited ₹67.37 Cr	Petroleum Products	0.67%	0.64%	-0.03%
17	ICICI Bank Limited ₹310.81 Cr	Banks	2.95%	2.93%	-0.02%
18	Bayer Cropscience Limited ₹82.91 Cr	Fertilizers & Agrochemicals	0.80%	0.78%	-0.02%
19	Apollo Tyres Limited ₹30.17 Cr	Auto Components	0.30%	0.28%	-0.02%
20	Tata Motors Passenger Vehicles Limited ₹18.11 Cr	Automobiles	0.19%	0.17%	-0.02%
21	Larsen & Toubro Limited ₹127.17 Cr	Construction	1.21%	1.20%	-0.01%
22	Oberoi Realty Limited ₹85.74 Cr	Realty	0.82%	0.81%	-0.01%
23	Tata Motors Ltd ₹75.26 Cr	Agricultural, Commercial & Construction Vehicles	0.72%	0.71%	-0.01%
24	Shree Cement Limited ₹40.16 Cr	Cement & Cement Products	0.39%	0.38%	-0.01%
25	Indus Towers Limited ₹24.66 Cr	Telecom - Services	0.24%	0.23%	-0.01%
26	Hindustan Zinc Limited ₹23.19 Cr	Non - Ferrous Metals	0.23%	0.22%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹387.91 Cr	Banks	3.66%
2	Axis Bank Limited ₹323.23 Cr	Banks	3.05%
3	ICICI Bank Limited ₹310.81 Cr	Banks	2.93%
4	Bharti Airtel Limited ₹221.74 Cr	Telecom - Services	2.09%
5	Reliance Industries Limited ₹177.60 Cr	Petroleum Products	1.68%
6	State Bank of India ₹154.11 Cr	Banks	1.45%
7	Larsen & Toubro Limited ₹127.17 Cr	Construction	1.20%
8	NTPC Limited ₹111.56 Cr	Power	1.05%
9	Samvardhana Motherson International Limited ₹101.36 Cr	Auto Components	0.96%
10	Info Edge (India) Limited ₹96.82 Cr	Retailing	0.91%
11	Mahindra & Mahindra Limited ₹96.86 Cr	Automobiles	0.91%
12	Power Grid Corporation of India Limited ₹93.95 Cr	Power	0.89%
13	UltraTech Cement Limited ₹87.75 Cr	Cement & Cement Products	0.83%
14	Oberoi Realty Limited ₹85.74 Cr	Realty	0.81%
15	Atul Limited ₹83.26 Cr	Chemicals & Petrochemicals	0.79%
16	SBI Life Insurance Company Limited ₹82.72 Cr	Insurance	0.78%
17	Bayer Cropscience Limited ₹82.91 Cr	Fertilizers & Agrochemicals	0.78%
18	Oil India Limited ₹77.55 Cr	Oil	0.73%
19	Tata Motors Ltd ₹75.26 Cr	Agricultural, Commercial & Construction Vehicles	0.71%
20	Maruti Suzuki India Limited ₹72.14 Cr	Automobiles	0.68%
21	Hindustan Petroleum Corporation Limited ₹67.37 Cr	Petroleum Products	0.64%
22	Page Industries Limited ₹68.28 Cr	Textiles & Apparels	0.64%
23	Angel One Limited ₹64.91 Cr	Capital Markets	0.61%
24	Sun Pharmaceutical Industries Limited ₹59.66 Cr	Pharmaceuticals & Biotechnology	0.56%
25	DLF Limited ₹58.57 Cr	Realty	0.55%
26	GAIL (India) Limited ₹56.93 Cr	Gas	0.54%
27	KFin Technologies Limited ₹55.61 Cr	Capital Markets	0.53%
28	Hero MotoCorp Limited ₹49.09 Cr	Automobiles	0.46%
29	Bharat Petroleum Corporation Limited ₹45.57 Cr	Petroleum Products	0.43%
30	Kalpataru Projects International Limited ₹42.14 Cr	Construction	0.40%
31	CIE Automotive India Limited ₹41.18 Cr	Auto Components	0.39%
32	Infosys Limited ₹41.19 Cr	IT - Software	0.39%
33	Shree Cement Limited ₹40.16 Cr	Cement & Cement Products	0.38%
34	Apollo Tyres Limited ₹30.17 Cr	Auto Components	0.28%
35	Asian Paints Limited ₹27.99 Cr	Consumer Durables	0.26%
36	Indus Towers Limited ₹24.66 Cr	Telecom - Services	0.23%
37	Hindustan Zinc Limited ₹23.19 Cr	Non - Ferrous Metals	0.22%
38	Bank of Baroda ₹23.38 Cr	Banks	0.22%
39	Tata Motors Passenger Vehicles Limited ₹18.11 Cr	Automobiles	0.17%
40	HCL Technologies Limited ₹15.36 Cr	IT - Software	0.15%
41	Jindal Steel Limited ₹11.56 Cr	Ferrous Metals	0.11%
42	LT Foods Limited ₹4.76 Cr	Agricultural Food & other Products	0.04%