Scheme

DSP Multi Asset Allocation Fund

Holds 75 companies worth ₹5,675 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹10,820 CrDSP Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.5% on Aug 2026, ₹10,990 Cr.
Largest holding
HDFC BankHDFC Bank is 3.5% of this scheme's NAV.
Fund manager
Aparna KarnikRuns it since 27 Sept 2023, as the fund house dates it. With Shantanu Godambe (fund manager), Ravi Gehani (commodities).

Holdings^{(Sept 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	75 companies ·	₹ Cr
	HDFC Bank	384
	Axis Bank	322
	ICICI Bank	302
	Bharti Airtel Limited	218
	NVIDIA Corp	176
	Reliance Industries	161
	Embassy Office Parks Reit	154
	State Bank of India	144
	Larsen and Toubro	142
	Motherson Sumi Systems	110
	Hindustan Zinc	110
	NTPC	104
	SBI Life Insurance Co Ltd	103
	Knowledge Realty Trust	101
	Sony Corp	100
	Power Grid Corporation of India	96.9
	MARUTI SUZUKI INDA LIMITED	96.2
	Mahindra and Mahindra Limited	94.3
	UltraTech Cement Limited	86.1
	LIC of India Ltd	83.9
	Tata Motors Limited	83
	Oberoi Realty	82.8
	SK hynix Inc	80.5
	Alibaba Group Holding Limited	79.6
	Page Industries	78
	IRB InvIT Fund	76.5
	Hindustan Petroleum Corp Ltd	76.3
	Oil India	75.9
	Brookfield India Real Estate Trust	75.6
	Atul	73.1
	Bayer Cropscience	71
	Info Edge India Limited	69.9
	DLF	66
	Samsung Electronics Limited	62.8
	Angel One Limited	59.7
	Bharat Petroleum Corp Ltd	59.1
	L Oreal S A	57.3
	Schneider Electric SA	55.4
	Sun Pharmaceutical Ind Ltd	54.5
	National Stock Exchange Of India Ltd	54.3
	GAIL India	53.5
	Hero MotoCorp	53.3
	Amazon com	52.1
	Citius Transnet Investment Trust	52
	Mindspace Business Parks REIT	51.6
	Midea Group Co Ltd	51.5
	HDFC Asset Management Co Ltd	50
	Kfin Technologies Limited	49.8
	Contemporary Amperex Technology Co Limited	48.9
	Microsoft Corp	47.6

HDFC Bank
Axis Bank

Market value of each ticked company in DSP Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Axis Bank
Sept 2025	₹169 Cr	₹65 Cr
Oct 2025	₹215 Cr	₹70.8 Cr
Nov 2025	₹249 Cr	₹121 Cr
Dec 2025	₹245 Cr	₹152 Cr
Jan 2026	₹230 Cr	₹164 Cr
Feb 2026	₹249 Cr	₹205 Cr
Mar 2026	₹205 Cr	₹178 Cr
Apr 2026	₹502 Cr	₹321 Cr
May 2026	₹484 Cr	₹325 Cr
Jun 2026	₹414 Cr	₹354 Cr
Jul 2026	₹388 Cr	₹323 Cr
Aug 2026	₹384 Cr	₹342 Cr
Sept 2026	₹384 Cr	₹322 Cr

Fig. 1.Market value of each ticked company in DSP Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	28.70

Mid Cap	9	6.71

Small Cap	13	5.26

Foreign	17	9.05

REIT / InvIT	5	2.24

Unlisted	1	0.50

Cash & others		47.54

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	54.1L	384	3.54
Axis Bank	Equity	Banks	26.3L	322	2.98
ICICI Bank	Equity	Banks	22.8L	302	2.79
Bharti Airtel Limited	Equity	Telecom - Services	12.4L	218	2.02
NVIDIA Corp	Equity	IT - Hardware	80.2K	176	1.62
Reliance Industries	Equity	Petroleum Products	13.6L	161	1.49
Embassy Office Parks Reit	Equity	Realty	35.4L	154	1.42
State Bank of India	Equity	Banks	15L	144	1.33
Larsen and Toubro	Equity	Construction	3.78L	142	1.31
Motherson Sumi Systems	Equity	Auto Components	67.2L	110	1.01
Hindustan Zinc	Equity	Non - Ferrous Metals	19.4L	110	1.01
NTPC	Equity	Power	32.1L	104	0.96
SBI Life Insurance Co Ltd	Equity	Insurance	6.05L	103	0.95
Knowledge Realty Trust	Equity	Realty	88.6L	101	0.93
Sony Corp	Equity	Consumer Durables	4.36L	100	0.93
Power Grid Corporation of India	Equity	Power	37.2L	96.9	0.90
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	80.4K	96.2	0.89
Mahindra and Mahindra Limited	Equity	Automobiles	3.2L	94.3	0.87
UltraTech Cement Limited	Equity	Cement & Cement Products	78.6K	86.1	0.80
LIC of India Ltd	Equity	Insurance	21.2L	83.9	0.78
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	19.7L	83	0.77
Oberoi Realty	Equity	Realty	4.69L	82.8	0.77
SK hynix Inc	Equity	IT - Hardware	6.4K	80.5	0.74
Alibaba Group Holding Limited	Equity	Retailing	6.11L	79.6	0.74
Page Industries	Equity	Textiles & Apparels	21.4K	78	0.72
IRB InvIT Fund	REIT / InvIT	Transport Infrastructure	1.19Cr	76.5	0.71
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	21.8L	76.3	0.71
Oil India	Equity	Oil	16.9L	75.9	0.70
Brookfield India Real Estate Trust	Equity	Realty	22.5L	75.6	0.70
Atul	Equity	Chemicals & Petrochemicals	1.24L	73.1	0.68
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	1.96L	71	0.66
Info Edge India Limited	Equity	Retailing	5.73L	69.9	0.65
DLF	Equity	Realty	9.78L	66	0.61
Samsung Electronics Limited	Equity	Consumer Durables	33K	62.8	0.58
Angel One Limited	Equity	Capital Markets	21.8L	59.7	0.55
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	19.5L	59.1	0.55
L Oreal S A	Equity	Personal Products	13.9K	57.3	0.53
Schneider Electric SA	Equity	Electrical Equipment	17.4K	55.4	0.51
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3L	54.5	0.50
National Stock Exchange Of India Ltd	Equity	Capital Markets	3.08L	54.3	0.50
GAIL India	Equity	Gas	31.4L	53.5	0.49
Hero MotoCorp	Equity	Automobiles	1.02L	53.3	0.49
Amazon com	Equity	Retailing	21.8K	52.1	0.48
Citius Transnet Investment Trust	REIT / InvIT	Transport Infrastructure	44.3L	52	0.48
Mindspace Business Parks REIT	Equity	Realty	10.3L	51.6	0.48
Midea Group Co Ltd	Equity	Consumer Durables	4.59L	51.5	0.48
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.19L	50	0.46
Kfin Technologies Limited	Equity	Capital Markets	5.93L	49.8	0.46
Contemporary Amperex Technology Co Limited	Equity	Auto Components	1.18L	48.9	0.45
Microsoft Corp	Equity	IT - Software	9.67K	47.6	0.44
Novo Nordisk A S	Equity	Pharmaceuticals & Biotechnology	1.27L	46.1	0.43
Kalpataru Projects International Limited	Equity	Construction	3.27L	45.1	0.42
POWERGRID INFRASTRUCTURE INVESTMENT TRUST	REIT / InvIT	Power	40.9L	41.9	0.39
HK EX Clearing Ltd	Equity	Capital Markets	86K	40.7	0.38
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	32.8L	39.6	0.37
CIE Automotive India Limited	Equity	Auto Components	10.1L	38.9	0.36
Infosys	Equity	IT - Software	3.65L	36.2	0.33
Asian Paints	Equity	Consumer Durables	1.44L	34.5	0.32
Shree Cement	Equity	Cement & Cement Products	15.4K	34.4	0.32
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	25.2L	32.8	0.30
Netflix	Equity	Entertainment	46.1K	30.8	0.28
Timken India	Equity	Industrial Products	97.4K	30.5	0.28
Apollo Tyres	Equity	Auto Components	7.05L	28.5	0.26
Advantest Corp	Equity	Electrical Equipment	13.6K	28.5	0.26
Chalet Hotels Limited	Equity	Leisure Services	2.98L	25.2	0.23
HDFC Life Insurance Co Ltd	Equity	Insurance	4.83L	25.2	0.23
Bharti Infratel	Equity	Telecom - Services	6.3L	23.5	0.22
Bank of Baroda	Equity	Banks	9.64L	22.2	0.21
Nike Inc	Equity	Consumer Durables	60.3K	20.5	0.19
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	5.56L	18.8	0.17
Tata Motors	Equity	Automobiles	5.33L	15.1	0.14
HCL Technologies	Equity	IT - Software	1.14L	14	0.13
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.05L	11.9	0.11
Sony Financial Holdings INC NPV	Equity	Insurance	1.6L	1.5	0.010
Lt Foods Limited	Equity	Agricultural Food & other Products	15.9K	0.64	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.