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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,788.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.1%

Diversified

Top 10 Weight

20.7%

Diversified

Changes

5 new · 5 exits

Top Sector

Banks

12.1% of portfolio

📋 What Happened This Month DSP Multi Asset Allocation Fund made 5 new additions and exited 5 stocks this month. The biggest new buy was State Bank of India (Banks) at 1.52% weight. Hindalco Industries Limited was the biggest exit (Non - Ferrous Metals), which was held at 0.44%. Among existing holdings, Bayer Cropscience Limited saw the biggest increase — now at 0.80% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.09%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.1%. ↓ 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

+0.21%

+0.60%

+1.50%

+18.06%

Latest NAV

₹16.67

14 Jul 2026

52W High

₹17.08

-2% from High

52W Low

₹12.57

+33% 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

21.7%

+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 ₹16.67 14 Jul 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: ₹16.67

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

State Bank of India

1.52% weight · Banks

🔴

Biggest Exit

Hindalco Industries Limited

0.44% was held · Non - Ferrous Metals

↑

Biggest Add

Bayer Cropscience Limited

+0.72% · now 0.80%

↓

Biggest Trim

HDFC Bank Limited

-0.85% · now 4.09%

🤝 Other funds also bought this month

NTPC Limited 53 funds

State Bank of India 23 funds

Page Industries Limited 17 funds

DLF Limited 8 funds

Shree Cement Limited 6 funds

👋 Other funds also exited

Tata Steel Limited 39 funds

Hindalco Industries Limited 36 funds

Godrej Consumer Products Limited 11 funds

NMDC Limited 8 funds

Alembic Pharmaceuticals Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 5 Exits ↑ 13 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	State Bank of India ₹154.04 Cr	Banks	1.52%
2	NTPC Limited ₹73.10 Cr	Power	0.72%
3	Page Industries Limited ₹69.96 Cr	Textiles & Apparels	0.69%
4	DLF Limited ₹55.08 Cr	Realty	0.55%
5	Shree Cement Limited ₹38.92 Cr	Cement & Cement Products	0.39%

#	Stock	Sector	Last Weight (May 2026)
1	Hindalco Industries Limited ₹43.33 Cr	Non - Ferrous Metals	0.44%
2	Tata Steel Limited ₹29.57 Cr	Ferrous Metals	0.30%
3	NMDC Limited ₹17.16 Cr	Minerals & Mining	0.18%
4	Godrej Consumer Products Limited ₹13.42 Cr	Personal Products	0.14%
5	Alembic Pharmaceuticals Limited ₹7.49 Cr	Pharmaceuticals & Biotechnology	0.08%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bayer Cropscience Limited ₹81.19 Cr	Fertilizers & Agrochemicals	0.08%	0.80%	+0.72%
2	Reliance Industries Limited ₹165.14 Cr	Petroleum Products	1.21%	1.63%	+0.42%
3	ICICI Bank Limited ₹297.78 Cr	Banks	2.65%	2.95%	+0.30%
4	Info Edge (India) Limited ₹77.22 Cr	Retailing	0.57%	0.76%	+0.19%
5	Axis Bank Limited ₹353.78 Cr	Banks	3.32%	3.50%	+0.18%
6	Bharat Petroleum Corporation Limited ₹26.95 Cr	Petroleum Products	0.15%	0.27%	+0.12%
7	Larsen & Toubro Limited ₹122.23 Cr	Construction	1.12%	1.21%	+0.09%
8	UltraTech Cement Limited ₹82.96 Cr	Cement & Cement Products	0.76%	0.82%	+0.06%
9	Tata Motors Ltd ₹72.87 Cr	Agricultural, Commercial & Construction Vehicles	0.67%	0.72%	+0.05%
10	Maruti Suzuki India Limited ₹61.27 Cr	Automobiles	0.58%	0.61%	+0.03%
11	GAIL (India) Limited ₹106.56 Cr	Gas	1.03%	1.05%	+0.02%
12	Apollo Tyres Limited ₹30.32 Cr	Auto Components	0.28%	0.30%	+0.02%
13	Sun Pharmaceutical Industries Limited ₹74.45 Cr	Pharmaceuticals & Biotechnology	0.73%	0.74%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹413.73 Cr	Banks	4.94%	4.09%	-0.85%
2	Indus Towers Limited ₹24.69 Cr	Telecom - Services	1.05%	0.24%	-0.81%
3	LT Foods Limited ₹22.98 Cr	Agricultural Food & other Products	0.54%	0.23%	-0.31%
4	Infosys Limited ₹156.51 Cr	IT - Software	1.85%	1.55%	-0.30%
5	Angel One Limited ₹72.03 Cr	Capital Markets	0.99%	0.71%	-0.28%
6	Jindal Steel Limited ₹53.52 Cr	Ferrous Metals	0.80%	0.53%	-0.27%
7	Gland Pharma Limited ₹40.95 Cr	Pharmaceuticals & Biotechnology	0.64%	0.41%	-0.23%
8	HCL Technologies Limited ₹129.41 Cr	IT - Software	1.46%	1.28%	-0.18%
9	Oil India Limited ₹70.51 Cr	Oil	0.82%	0.70%	-0.12%
10	Archean Chemical Industries Limited ₹1.06 Cr	Chemicals & Petrochemicals	0.10%	0.01%	-0.09%
11	Hindustan Zinc Limited ₹22.93 Cr	Non - Ferrous Metals	0.28%	0.23%	-0.05%
12	Bharti Airtel Limited ₹198.00 Cr	Telecom - Services	2.00%	1.96%	-0.04%
13	Power Grid Corporation of India Limited ₹94.63 Cr	Power	0.98%	0.94%	-0.04%
14	Hero MotoCorp Limited ₹43.70 Cr	Automobiles	0.46%	0.43%	-0.03%
15	Mahindra & Mahindra Limited ₹87.46 Cr	Automobiles	0.89%	0.87%	-0.02%
16	Hindustan Petroleum Corporation Limited ₹68.19 Cr	Petroleum Products	0.69%	0.67%	-0.02%
17	Tata Motors Passenger Vehicles Limited ₹18.77 Cr	Automobiles	0.21%	0.19%	-0.02%
18	Samvardhana Motherson International Limited ₹99.58 Cr	Auto Components	1.00%	0.99%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹413.73 Cr	Banks	4.09%
2	Axis Bank Limited ₹353.78 Cr	Banks	3.50%
3	ICICI Bank Limited ₹297.78 Cr	Banks	2.95%
4	Bharti Airtel Limited ₹198.00 Cr	Telecom - Services	1.96%
5	Reliance Industries Limited ₹165.14 Cr	Petroleum Products	1.63%
6	Infosys Limited ₹156.51 Cr	IT - Software	1.55%
7	State Bank of India ₹154.04 Cr	Banks	1.52%
8	HCL Technologies Limited ₹129.41 Cr	IT - Software	1.28%
9	Larsen & Toubro Limited ₹122.23 Cr	Construction	1.21%
10	GAIL (India) Limited ₹106.56 Cr	Gas	1.05%
11	Samvardhana Motherson International Limited ₹99.58 Cr	Auto Components	0.99%
12	Power Grid Corporation of India Limited ₹94.63 Cr	Power	0.94%
13	Mahindra & Mahindra Limited ₹87.46 Cr	Automobiles	0.87%
14	Oberoi Realty Limited ₹82.99 Cr	Realty	0.82%
15	UltraTech Cement Limited ₹82.96 Cr	Cement & Cement Products	0.82%
16	Bayer Cropscience Limited ₹81.19 Cr	Fertilizers & Agrochemicals	0.80%
17	Info Edge (India) Limited ₹77.22 Cr	Retailing	0.76%
18	Sun Pharmaceutical Industries Limited ₹74.45 Cr	Pharmaceuticals & Biotechnology	0.74%
19	NTPC Limited ₹73.10 Cr	Power	0.72%
20	Tata Motors Ltd ₹72.87 Cr	Agricultural, Commercial & Construction Vehicles	0.72%
21	Angel One Limited ₹72.03 Cr	Capital Markets	0.71%
22	Oil India Limited ₹70.51 Cr	Oil	0.70%
23	Page Industries Limited ₹69.96 Cr	Textiles & Apparels	0.69%
24	Hindustan Petroleum Corporation Limited ₹68.19 Cr	Petroleum Products	0.67%
25	Maruti Suzuki India Limited ₹61.27 Cr	Automobiles	0.61%
26	DLF Limited ₹55.08 Cr	Realty	0.55%
27	Jindal Steel Limited ₹53.52 Cr	Ferrous Metals	0.53%
28	KFin Technologies Limited ₹52.17 Cr	Capital Markets	0.52%
29	CIE Automotive India Limited ₹46.14 Cr	Auto Components	0.46%
30	Kalpataru Projects International Limited ₹44.77 Cr	Construction	0.44%
31	Hero MotoCorp Limited ₹43.70 Cr	Automobiles	0.43%
32	Gland Pharma Limited ₹40.95 Cr	Pharmaceuticals & Biotechnology	0.41%
33	Shree Cement Limited ₹38.92 Cr	Cement & Cement Products	0.39%
34	Apollo Tyres Limited ₹30.32 Cr	Auto Components	0.30%
35	Bharat Petroleum Corporation Limited ₹26.95 Cr	Petroleum Products	0.27%
36	Indus Towers Limited ₹24.69 Cr	Telecom - Services	0.24%
37	LT Foods Limited ₹22.98 Cr	Agricultural Food & other Products	0.23%
38	Hindustan Zinc Limited ₹22.93 Cr	Non - Ferrous Metals	0.23%
39	Tata Motors Passenger Vehicles Limited ₹18.77 Cr	Automobiles	0.19%
40	Archean Chemical Industries Limited ₹1.06 Cr	Chemicals & Petrochemicals	0.01%