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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,310.63 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.1%

Diversified

Top 10 Weight

20.7%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

11.7% of portfolio

📋 What Happened This Month DSP Multi Asset Allocation Fund exited 1 stock from its portfolio this month. Sapphire Foods India Limited was the biggest exit (Leisure Services), which was held at 0.10%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.43% of the portfolio. Mahindra & Mahindra Financial Services Limited was trimmed the most, now at 0.13%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 11.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+0.03%

+2.01%

+6.00%

+19.68%

Latest NAV

₹16.64

04 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 ₹16.64 04 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: ₹16.64

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	7.0%	6.1%	▼ -0.9%
Telecom - Services	3.3%	3.4%	● +0.1%
IT - Software	2.6%	2.5%	● -0.1%
Auto Components	2.2%	2.4%	▲ +0.2%
Automobiles	0.9%	2.1%	▲ +1.2%
Construction	0.0%	1.5%	▲ +1.5%
Capital Markets	0.9%	1.4%	▲ +0.5%
Finance	1.6%	1.3%	▼ -0.3%
Pharmaceuticals & Biotechnology	1.1%	1.2%	▲ +0.1%
Ferrous Metals	1.3%	1.2%	▼ -0.1%

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%

🔴

Biggest Exit

Sapphire Foods India Limited

0.10% was held · Leisure Services

↑

Biggest Add

HDFC Bank Limited

+2.99% · now 5.43%

↓

Biggest Trim

Mahindra & Mahindra Financial Services Limited

-0.55% · now 0.13%

👋 Other funds also exited

Sapphire Foods India Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 20 Increased ↓ 20 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Sapphire Foods India Limited ₹8.20 Cr	Leisure Services	0.10%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹501.99 Cr	Banks	2.44%	5.43%	+2.99%
2	Axis Bank Limited ₹320.74 Cr	Banks	2.11%	3.47%	+1.36%
3	ICICI Bank Limited ₹260.94 Cr	Banks	1.53%	2.82%	+1.29%
4	Gland Pharma Limited ₹49.06 Cr	Pharmaceuticals & Biotechnology	0.09%	0.53%	+0.44%
5	Angel One Limited ₹104.30 Cr	Capital Markets	0.92%	1.13%	+0.21%
6	Oberoi Realty Limited ₹78.32 Cr	Realty	0.74%	0.85%	+0.11%
7	Kalpataru Projects International Limited ₹40.86 Cr	Construction	0.34%	0.44%	+0.10%
8	GAIL (India) Limited ₹100.27 Cr	Gas	1.01%	1.09%	+0.08%
9	KFin Technologies Limited ₹50.96 Cr	Capital Markets	0.48%	0.55%	+0.07%
10	LT Foods Limited ₹59.19 Cr	Agricultural Food & other Products	0.59%	0.64%	+0.05%
11	Larsen & Toubro Limited ₹108.38 Cr	Construction	1.13%	1.17%	+0.04%
12	Samvardhana Motherson International Limited ₹81.50 Cr	Auto Components	0.84%	0.88%	+0.04%
13	Hero MotoCorp Limited ₹29.19 Cr	Automobiles	0.28%	0.32%	+0.04%
14	Hindalco Industries Limited ₹39.92 Cr	Non - Ferrous Metals	0.41%	0.43%	+0.02%
15	Hindustan Zinc Limited ₹25.63 Cr	Non - Ferrous Metals	0.26%	0.28%	+0.02%
16	Hindustan Petroleum Corporation Limited ₹64.75 Cr	Petroleum Products	0.69%	0.70%	+0.01%
17	Tata Steel Limited ₹30.05 Cr	Ferrous Metals	0.32%	0.33%	+0.01%
18	Tata Motors Passenger Vehicles Limited ₹18.20 Cr	Automobiles	0.19%	0.20%	+0.01%
19	NMDC Limited ₹17.62 Cr	Minerals & Mining	0.18%	0.19%	+0.01%
20	GMM Pfaudler Ltd. ₹8.03 Cr	Industrial Manufacturing	0.08%	0.09%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Mahindra & Mahindra Financial Services Limited ₹11.87 Cr	Finance	0.68%	0.13%	-0.55%
2	Bajaj Finserv Limited ₹9.92 Cr	Finance	0.62%	0.11%	-0.51%
3	HCL Technologies Limited ₹84.83 Cr	IT - Software	1.13%	0.92%	-0.21%
4	Infosys Limited ₹111.03 Cr	IT - Software	1.40%	1.20%	-0.20%
5	Craftsman Automation Limited ₹43.16 Cr	Auto Components	0.67%	0.47%	-0.20%
6	Indus Towers Limited ₹95.54 Cr	Telecom - Services	1.16%	1.03%	-0.13%
7	Godrej Consumer Products Limited ₹13.91 Cr	Personal Products	0.27%	0.15%	-0.12%
8	Bharti Airtel Limited ₹201.72 Cr	Telecom - Services	2.27%	2.18%	-0.09%
9	Oil India Limited ₹82.99 Cr	Oil	0.96%	0.90%	-0.06%
10	Sun Pharmaceutical Industries Limited ₹72.28 Cr	Pharmaceuticals & Biotechnology	0.84%	0.78%	-0.06%
11	Archean Chemical Industries Limited ₹15.59 Cr	Chemicals & Petrochemicals	0.23%	0.17%	-0.06%
12	Tata Motors Ltd ₹70.63 Cr	Agricultural, Commercial & Construction Vehicles	0.81%	0.76%	-0.05%
13	Mahindra & Mahindra Limited ₹88.28 Cr	Automobiles	1.00%	0.96%	-0.04%
14	Apollo Tyres Limited ₹28.78 Cr	Auto Components	0.35%	0.31%	-0.04%
15	Power Grid Corporation of India Limited ₹105.22 Cr	Power	1.17%	1.14%	-0.03%
16	IPCA Laboratories Limited ₹15.73 Cr	Pharmaceuticals & Biotechnology	0.20%	0.17%	-0.03%
17	UltraTech Cement Limited ₹75.31 Cr	Cement & Cement Products	0.83%	0.81%	-0.02%
18	Jindal Steel Limited ₹79.91 Cr	Ferrous Metals	0.87%	0.86%	-0.01%
19	Maruti Suzuki India Limited ₹57.80 Cr	Automobiles	0.64%	0.63%	-0.01%
20	CIE Automotive India Limited ₹47.75 Cr	Auto Components	0.53%	0.52%	-0.01%

Full Portfolio

41 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹501.99 Cr	Banks	5.43%
2	Axis Bank Limited ₹320.74 Cr	Banks	3.47%
3	ICICI Bank Limited ₹260.94 Cr	Banks	2.82%
4	Bharti Airtel Limited ₹201.72 Cr	Telecom - Services	2.18%
5	Infosys Limited ₹111.03 Cr	IT - Software	1.20%
6	Larsen & Toubro Limited ₹108.38 Cr	Construction	1.17%
7	Power Grid Corporation of India Limited ₹105.22 Cr	Power	1.14%
8	Angel One Limited ₹104.30 Cr	Capital Markets	1.13%
9	GAIL (India) Limited ₹100.27 Cr	Gas	1.09%
10	Indus Towers Limited ₹95.54 Cr	Telecom - Services	1.03%
11	Mahindra & Mahindra Limited ₹88.28 Cr	Automobiles	0.96%
12	HCL Technologies Limited ₹84.83 Cr	IT - Software	0.92%
13	Oil India Limited ₹82.99 Cr	Oil	0.90%
14	Samvardhana Motherson International Limited ₹81.50 Cr	Auto Components	0.88%
15	Jindal Steel Limited ₹79.91 Cr	Ferrous Metals	0.86%
16	Oberoi Realty Limited ₹78.32 Cr	Realty	0.85%
17	UltraTech Cement Limited ₹75.31 Cr	Cement & Cement Products	0.81%
18	Sun Pharmaceutical Industries Limited ₹72.28 Cr	Pharmaceuticals & Biotechnology	0.78%
19	Tata Motors Ltd ₹70.63 Cr	Agricultural, Commercial & Construction Vehicles	0.76%
20	Hindustan Petroleum Corporation Limited ₹64.75 Cr	Petroleum Products	0.70%
21	LT Foods Limited ₹59.19 Cr	Agricultural Food & other Products	0.64%
22	Maruti Suzuki India Limited ₹57.80 Cr	Automobiles	0.63%
23	KFin Technologies Limited ₹50.96 Cr	Capital Markets	0.55%
24	Gland Pharma Limited ₹49.06 Cr	Pharmaceuticals & Biotechnology	0.53%
25	CIE Automotive India Limited ₹47.75 Cr	Auto Components	0.52%
26	Craftsman Automation Limited ₹43.16 Cr	Auto Components	0.47%
27	Kalpataru Projects International Limited ₹40.86 Cr	Construction	0.44%
28	Hindalco Industries Limited ₹39.92 Cr	Non - Ferrous Metals	0.43%
29	Tata Steel Limited ₹30.05 Cr	Ferrous Metals	0.33%
30	Hero MotoCorp Limited ₹29.19 Cr	Automobiles	0.32%
31	Apollo Tyres Limited ₹28.78 Cr	Auto Components	0.31%
32	Hindustan Zinc Limited ₹25.63 Cr	Non - Ferrous Metals	0.28%
33	Tata Motors Passenger Vehicles Limited ₹18.20 Cr	Automobiles	0.20%
34	NMDC Limited ₹17.62 Cr	Minerals & Mining	0.19%
35	IPCA Laboratories Limited ₹15.73 Cr	Pharmaceuticals & Biotechnology	0.17%
36	Archean Chemical Industries Limited ₹15.59 Cr	Chemicals & Petrochemicals	0.17%
37	Godrej Consumer Products Limited ₹13.91 Cr	Personal Products	0.15%
38	Mahindra & Mahindra Financial Services Limited ₹11.87 Cr	Finance	0.13%
39	Bajaj Finserv Limited ₹9.92 Cr	Finance	0.11%
40	Alembic Pharmaceuticals Limited ₹8.49 Cr	Pharmaceuticals & Biotechnology	0.09%
41	GMM Pfaudler Ltd. ₹8.03 Cr	Industrial Manufacturing	0.09%