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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹4,138.79 Cr

Equity only, excl. debt & cash

AAUM

₹10,710.57 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

13.3%

Diversified

Top 10 Weight

19.3%

Diversified

Changes

2 new · 4 exits

Top Sector

Banks

11.0% 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 made 2 new additions and exited 4 stocks this month. The biggest new buy was Eicher Motors Limited (Automobiles) at 0.26% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 0.33%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 1.66% of the portfolio. Hindustan Zinc Limited was trimmed the most, now at 0.90%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 11.0%. ↓ 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

+3.27%

-1.59%

+0.94%

+8.44%

Latest NAV

₹16.78

12 Nov 2026

52W High

₹17.12

-2% from High

52W Low

₹13.31

+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

20.8%

+ve in 100% windows

32.8% / 5.4%

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 ₹16.78 12 Nov 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: ₹16.78

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	10.9%	11.0%	▲ +0.2%
Petroleum Products	2.8%	2.7%	▼ -0.1%
Automobiles	2.4%	2.5%	▲ +0.2%
Telecom - Services	2.2%	2.5%	▲ +0.2%
Power	1.9%	2.1%	▲ +0.3%
Construction	1.7%	2.1%	▲ +0.3%
Capital Markets	2.0%	2.0%	● +0.1%
Insurance	2.0%	1.9%	● -0.1%
Auto Components	1.6%	1.7%	● +0.0%
Realty	1.4%	1.6%	▲ +0.2%

🟢

Biggest New Buy

Eicher Motors Limited

0.26% weight · Automobiles

🔴

Biggest Exit

Infosys Limited

0.33% was held · IT - Software

↑

Biggest Add

Larsen & Toubro Limited

+0.35% · now 1.66%

↓

Biggest Trim

Hindustan Zinc Limited

-0.11% · now 0.90%

🤝 Other funds also bought this month

Eicher Motors Limited 26 funds

ITC Hotels Limited 12 funds

👋 Other funds also exited

Infosys Limited 47 funds

HCL Technologies Limited 18 funds

Jindal Steel Limited 18 funds

LT Foods Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 2 New Entries 🔴 4 Exits ↑ 14 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Eicher Motors Limited ₹27.65 Cr	Automobiles	0.26%
2	ITC Hotels Limited ₹28.68 Cr	Leisure Services	0.26%

#	Stock	Sector	Last Weight (Sep 2026)
1	Infosys Limited ₹36.24 Cr	IT - Software	0.33%
2	HCL Technologies Limited ₹14.03 Cr	IT - Software	0.13%
3	Jindal Steel Limited ₹11.90 Cr	Ferrous Metals	0.11%
4	LT Foods Limited ₹63.59 L	Agricultural Food & other Products	0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Larsen & Toubro Limited ₹180.29 Cr	Construction	1.31%	1.66%	+0.35%
2	NTPC Limited ₹133.67 Cr	Power	0.96%	1.23%	+0.27%
3	Bharti Airtel Limited ₹245.14 Cr	Telecom - Services	2.02%	2.26%	+0.24%
4	DLF Limited ₹91.03 Cr	Realty	0.61%	0.84%	+0.23%
5	ICICI Bank Limited ₹319.00 Cr	Banks	2.79%	2.94%	+0.15%
6	State Bank of India ₹160.52 Cr	Banks	1.33%	1.48%	+0.15%
7	CIE Automotive India Limited ₹48.86 Cr	Auto Components	0.36%	0.45%	+0.09%
8	Angel One Limited ₹61.49 Cr	Capital Markets	0.55%	0.57%	+0.02%
9	Power Grid Corporation of India Limited ₹98.57 Cr	Power	0.90%	0.91%	+0.01%
10	HDFC Asset Management Company Limited ₹50.59 Cr	Capital Markets	0.46%	0.47%	+0.01%
11	Shree Cement Limited ₹35.45 Cr	Cement & Cement Products	0.32%	0.33%	+0.01%
12	Oil India Limited ₹76.77 Cr	Oil	0.70%	0.71%	+0.01%
13	KFin Technologies Limited ₹50.45 Cr	Capital Markets	0.46%	0.47%	+0.01%
14	National Stock Exchange of India Ltd. ₹54.91 Cr	Capital Markets	0.50%	0.51%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Hindustan Zinc Limited ₹97.96 Cr	Non - Ferrous Metals	1.01%	0.90%	-0.11%
2	Atul Limited ₹62.15 Cr	Chemicals & Petrochemicals	0.68%	0.57%	-0.11%
3	HDFC Bank Limited ₹374.93 Cr	Banks	3.54%	3.46%	-0.08%
4	Bayer Cropscience Limited ₹63.77 Cr	Fertilizers & Agrochemicals	0.66%	0.59%	-0.07%
5	Oberoi Realty Limited ₹77.24 Cr	Realty	0.77%	0.71%	-0.06%
6	Tata Motors Ltd ₹78.00 Cr	Agricultural, Commercial & Construction Vehicles	0.77%	0.72%	-0.05%
7	Maruti Suzuki India Limited ₹91.62 Cr	Automobiles	0.89%	0.85%	-0.04%
8	Bharat Petroleum Corporation Limited ₹55.50 Cr	Petroleum Products	0.55%	0.51%	-0.04%
9	Samvardhana Motherson International Limited ₹105.22 Cr	Auto Components	1.01%	0.97%	-0.04%
10	Page Industries Limited ₹73.91 Cr	Textiles & Apparels	0.72%	0.68%	-0.04%
11	Reliance Industries Limited ₹158.20 Cr	Petroleum Products	1.49%	1.46%	-0.03%
12	Axis Bank Limited ₹319.94 Cr	Banks	2.98%	2.95%	-0.03%
13	Mahindra & Mahindra Limited ₹90.79 Cr	Automobiles	0.87%	0.84%	-0.03%
14	Tata Motors Passenger Vehicles Limited ₹11.81 Cr	Automobiles	0.14%	0.11%	-0.03%
15	Hindustan Petroleum Corporation Limited ₹74.16 Cr	Petroleum Products	0.71%	0.68%	-0.03%
16	Life Insurance Corporation Of India ₹81.32 Cr	Insurance	0.78%	0.75%	-0.03%
17	SBI Life Insurance Company Limited ₹100.27 Cr	Insurance	0.95%	0.93%	-0.02%
18	Info Edge (India) Limited ₹68.15 Cr	Retailing	0.65%	0.63%	-0.02%
19	Kalpataru Projects International Limited ₹43.71 Cr	Construction	0.42%	0.40%	-0.02%
20	Timken India Limited ₹27.77 Cr	Industrial Products	0.28%	0.26%	-0.02%
21	Sun Pharmaceutical Industries Limited ₹53.28 Cr	Pharmaceuticals & Biotechnology	0.50%	0.49%	-0.01%
22	Asian Paints Limited ₹33.32 Cr	Consumer Durables	0.32%	0.31%	-0.01%
23	Hero MotoCorp Limited ₹52.51 Cr	Automobiles	0.49%	0.48%	-0.01%
24	Apollo Tyres Limited ₹26.74 Cr	Auto Components	0.26%	0.25%	-0.01%
25	Chalet Hotels Limited ₹23.97 Cr	Leisure Services	0.23%	0.22%	-0.01%
26	Nuvoco Vistas Corporation Limited ₹17.82 Cr	Cement & Cement Products	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹374.93 Cr	Banks	3.46%
2	Axis Bank Limited ₹319.94 Cr	Banks	2.95%
3	ICICI Bank Limited ₹319.00 Cr	Banks	2.94%
4	Bharti Airtel Limited ₹245.14 Cr	Telecom - Services	2.26%
5	Larsen & Toubro Limited ₹180.29 Cr	Construction	1.66%
6	State Bank of India ₹160.52 Cr	Banks	1.48%
7	Reliance Industries Limited ₹158.20 Cr	Petroleum Products	1.46%
8	NTPC Limited ₹133.67 Cr	Power	1.23%
9	Samvardhana Motherson International Limited ₹105.22 Cr	Auto Components	0.97%
10	SBI Life Insurance Company Limited ₹100.27 Cr	Insurance	0.93%
11	Power Grid Corporation of India Limited ₹98.57 Cr	Power	0.91%
12	Hindustan Zinc Limited ₹97.96 Cr	Non - Ferrous Metals	0.90%
13	Maruti Suzuki India Limited ₹91.62 Cr	Automobiles	0.85%
14	DLF Limited ₹91.03 Cr	Realty	0.84%
15	Mahindra & Mahindra Limited ₹90.79 Cr	Automobiles	0.84%
16	UltraTech Cement Limited ₹86.82 Cr	Cement & Cement Products	0.80%
17	Life Insurance Corporation Of India ₹81.32 Cr	Insurance	0.75%
18	Tata Motors Ltd ₹78.00 Cr	Agricultural, Commercial & Construction Vehicles	0.72%
19	Oberoi Realty Limited ₹77.24 Cr	Realty	0.71%
20	Oil India Limited ₹76.77 Cr	Oil	0.71%
21	Hindustan Petroleum Corporation Limited ₹74.16 Cr	Petroleum Products	0.68%
22	Page Industries Limited ₹73.91 Cr	Textiles & Apparels	0.68%
23	Info Edge (India) Limited ₹68.15 Cr	Retailing	0.63%
24	Bayer Cropscience Limited ₹63.77 Cr	Fertilizers & Agrochemicals	0.59%
25	Angel One Limited ₹61.49 Cr	Capital Markets	0.57%
26	Atul Limited ₹62.15 Cr	Chemicals & Petrochemicals	0.57%
27	Bharat Petroleum Corporation Limited ₹55.50 Cr	Petroleum Products	0.51%
28	National Stock Exchange of India Ltd. ₹54.91 Cr	Capital Markets	0.51%
29	GAIL (India) Limited ₹52.68 Cr	Gas	0.49%
30	Sun Pharmaceutical Industries Limited ₹53.28 Cr	Pharmaceuticals & Biotechnology	0.49%
31	Hero MotoCorp Limited ₹52.51 Cr	Automobiles	0.48%
32	HDFC Asset Management Company Limited ₹50.59 Cr	Capital Markets	0.47%
33	KFin Technologies Limited ₹50.45 Cr	Capital Markets	0.47%
34	CIE Automotive India Limited ₹48.86 Cr	Auto Components	0.45%
35	Kalpataru Projects International Limited ₹43.71 Cr	Construction	0.40%
36	Shree Cement Limited ₹35.45 Cr	Cement & Cement Products	0.33%
37	Asian Paints Limited ₹33.32 Cr	Consumer Durables	0.31%
38	ITC Hotels Limited ₹28.68 Cr	Leisure Services	0.26%
39	Timken India Limited ₹27.77 Cr	Industrial Products	0.26%
40	Eicher Motors Limited ₹27.65 Cr	Automobiles	0.26%
41	Apollo Tyres Limited ₹26.74 Cr	Auto Components	0.25%
42	HDFC Life Insurance Company Limited ₹25.33 Cr	Insurance	0.23%
43	Chalet Hotels Limited ₹23.97 Cr	Leisure Services	0.22%
44	Indus Towers Limited ₹23.85 Cr	Telecom - Services	0.22%
45	Bank of Baroda ₹23.00 Cr	Banks	0.21%
46	Nuvoco Vistas Corporation Limited ₹17.82 Cr	Cement & Cement Products	0.16%
47	Tata Motors Passenger Vehicles Limited ₹11.81 Cr	Automobiles	0.11%