DSP Multi Asset Allocation Fund - Direct (G)

NAV Details

16.53

' ()

NAV as on 29 Jun 2026

Fund Details

Fund Name

DSP Mutual Fund

Scheme

DSP Multi Asset Allocation Fund - Direct (G)

AMC

DSP Investment Managers Private Ltd

Type

Increm. Investment (₹)

Fund Manager

Aparna Karnik

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

9801.76

Tax Benefits

Section 54EA

Lunch Date

9/7/2023 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.83	2.08	811.11	-2.13
1 Month	-0.88	1.65	4.29	-4.46
6 Month	3.62	-0.41	11.33	-7.45
1 Year	18.71	1.95	20.69	-10.70
3 Year	NA	11.75	24.13	1.77
5 Year	NA	10.80	24.80	3.27
Since	20.14	11.31	33.39	-2.19

Asset Allocation

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Certificate of Deposit - 0.38%

Commercial Paper - 1.76%

Corporate Debentures - 25.07%

Debt & Others - 2.76%

Equity - 49.3775%

Govt Securities / Sovereign - 1.91%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 7.32%

T-Bills - 1.05%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.53%

Net Curr Ass/Net Receivables - -0.002%

Reverse Repos - 0.47%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.53%

Net Curr Ass/Net Receivables - -0.002%

Reverse Repos - 0.47%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.53%

Net Curr Ass/Net Receivables - -0.002%

Reverse Repos - 0.47%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.92%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.53%

Net Curr Ass/Net Receivables - -0.002%

Reverse Repos - 0.47%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.92%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 1.43%

Certificate of Deposit - 0.75%

Commercial Paper - 1%

Commodity - 4.59%

Equity - 40.88%

Foreign Equity - 10.31%

Foreign Mutual Fund - 3.09%

Govt Securities / Sovereign - 8.54%

Mutual Funds Units - 18.96%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 3.17%

Reverse Repos - 6.59%

Cash & Cash Equivalents - 1.43%

Certificate of Deposit - 0.75%

Commercial Paper - 1%

Commodity - 4.59%

Equity - 40.88%

Foreign Equity - 10.31%

Foreign Mutual Fund - 3.09%

Govt Securities / Sovereign - 8.54%

Mutual Funds Units - 18.96%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 3.17%

Reverse Repos - 6.59%

Govt Securities / Sovereign - 99.34%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 0.0043%

Govt Securities / Sovereign - 99.34%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 0.0043%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.29%

Corporate Debentures - 14.69%

Debt & Others - 0.93%

Derivatives - 0.35%

Equity - 68.6225%

Govt Securities / Sovereign - 4.43%

Mutual Funds Units - 4.54%

Net Curr Ass/Net Receivables - 3.97%

Reverse Repos - 1.44%

T-Bills - 1.03%

Corporate Debentures - 14.69%

Debt & Others - 0.93%

Derivatives - 0.35%

Equity - 68.6225%

Govt Securities / Sovereign - 4.43%

Mutual Funds Units - 4.54%

Net Curr Ass/Net Receivables - 3.97%

Reverse Repos - 1.44%

T-Bills - 1.03%

Cash & Cash Equivalents - 0.5242%

Corporate Debentures - 3.62%

Equity - 73.3301%

Govt Securities / Sovereign - 2.59%

Mutual Funds Units - 9.35%

Net Curr Ass/Net Receivables - -0.2442%

Non Convertable Debenture - 4.37%

Preference Shares - 0.0021%

Reverse Repos - 6.46%

Corporate Debentures - 14.69%

Debt & Others - 0.93%

Derivatives - 0.35%

Equity - 68.6225%

Govt Securities / Sovereign - 4.43%

Mutual Funds Units - 4.54%

Net Curr Ass/Net Receivables - 3.97%

Reverse Repos - 1.44%

T-Bills - 1.03%

Cash & Cash Equivalents - 0.5242%

Corporate Debentures - 3.62%

Equity - 73.3301%

Govt Securities / Sovereign - 2.59%

Mutual Funds Units - 9.35%

Net Curr Ass/Net Receivables - -0.2442%

Non Convertable Debenture - 4.37%

Preference Shares - 0.0021%

Reverse Repos - 6.46%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.01%

Equity - 97.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.14%

Cash & Cash Equivalents - 0.01%

Equity - 97.92%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.14%

Equity - 96.75%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.24%

T-Bills - 0.07%

Corporate Debentures - 1.91%

Derivatives - 0.01%

Equity - 83.36%

Foreign Equity - 2.15%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 11.78%

T-Bills - 2.14%

Equity - 99.8666%

Net Curr Ass/Net Receivables - -0.1402%

Reverse Repos - 0.2736%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 96.74%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 2.16%

Reverse Repos - 1.19%

Equity - 96.74%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 2.16%

Reverse Repos - 1.19%

Equity - 97.88%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.02%

Reverse Repos - 2.2%

T-Bills - 0.05%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.0019%

Certificate of Deposit - 4.86%

Commercial Paper - 0.12%

Corporate Debentures - 1.16%

Derivatives - 0.0002%

Equity - 74.8478%

Mutual Funds Units - 17.67%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 1.37%

T-Bills - 0.05%

Certificate of Deposit - 4.86%

Commercial Paper - 0.12%

Corporate Debentures - 1.16%

Derivatives - 0.0002%

Equity - 74.8478%

Mutual Funds Units - 17.67%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 1.37%

T-Bills - 0.05%

Corporate Debentures - 73.14%

Debt & Others - 9.96%

Govt Securities / Sovereign - 10.75%

Net Curr Ass/Net Receivables - -0.12%

Others - 0.4%

Pass Through Certificates - 3.74%

Reverse Repos - 2.13%

Equity - 99.4745%

Net Curr Ass/Net Receivables - 0.0302%

Reverse Repos - 0.495%

Certificate of Deposit - 3.0796%

Commercial Paper - 0.0585%

Derivatives - 0.4819%

Equity - 67.6901%

Foreign Equity - 0.1592%

Gold - 0.6501%

Govt Securities / Sovereign - 3.6857%

Mutual Funds Units - 10.9314%

Net Curr Ass/Net Receivables - -0.1879%

Non Convertable Debenture - 3.8689%

Pass Through Certificates - 0.4847%

Preference Shares - 0.0049%

Reverse Repos - 7.1467%

T-Bills - 1.7019%

Equity - 97.06%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 2.5%

T-Bills - 0.15%

Equity - 99.9305%

Net Curr Ass/Net Receivables - -0.4905%

Reverse Repos - 0.5601%

Equity - 97.06%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 2.5%

T-Bills - 0.15%

Derivatives - 3.8816%

Equity - 93.2389%

Mutual Funds Units - 0.0019%

Net Curr Ass/Net Receivables - -3.7758%

Reverse Repos - 5.3395%

T-Bills - 1.3135%

Derivatives - 3.8816%

Equity - 93.2389%

Mutual Funds Units - 0.0019%

Net Curr Ass/Net Receivables - -3.7758%

Reverse Repos - 5.3395%

T-Bills - 1.3135%

Certificate of Deposit - 12.6022%

Corporate Debentures - 50.5541%

Equity - 33.0465%

Govt Securities / Sovereign - 2.1535%

Mutual Funds Units - 0.6101%

Net Curr Ass/Net Receivables - 1.0335%

Certificate of Deposit - 12.6022%

Corporate Debentures - 50.5541%

Equity - 33.0465%

Govt Securities / Sovereign - 2.1535%

Mutual Funds Units - 0.6101%

Net Curr Ass/Net Receivables - 1.0335%

Equity - 95.93%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 4.53%

T-Bills - 0.32%

Equity - 95.93%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 4.53%

T-Bills - 0.32%

Derivatives - 27.4755%

Equity - 71.6906%

Net Curr Ass/Net Receivables - -23.7369%

Reverse Repos - 17.6762%

T-Bills - 6.8946%

Derivatives - 0.097%

Equity - 99.1248%

Net Curr Ass/Net Receivables - -0.1392%

Reverse Repos - 0.9171%

Derivatives - 27.4755%

Equity - 71.6906%

Net Curr Ass/Net Receivables - -23.7369%

Reverse Repos - 17.6762%

T-Bills - 6.8946%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.03%

Certificate of Deposit - 3.1592%

Commercial Paper - 0.6993%

Derivatives - -14.0731%

Equity - 72.7696%

Govt Securities / Sovereign - 5.3499%

Mutual Funds Units - 9.9948%

Net Curr Ass/Net Receivables - 14.6673%

Reverse Repos - 5.6733%

T-Bills - 1.7598%

Certificate of Deposit - 3.1592%

Commercial Paper - 0.6993%

Derivatives - -14.0731%

Equity - 72.7696%

Govt Securities / Sovereign - 5.3499%

Mutual Funds Units - 9.9948%

Net Curr Ass/Net Receivables - 14.6673%

Reverse Repos - 5.6733%

T-Bills - 1.7598%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.02%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.02%

Commercial Paper - 3.87%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 95.52%

Commercial Paper - 3.87%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 95.52%

Commercial Paper - 3.87%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 95.52%

Certificate of Deposit - 3.7144%

Debt & Others - 0.203%

Derivatives - 0.3718%

Equity - 74.6614%

Govt Securities / Sovereign - 7.59%

Net Curr Ass/Net Receivables - 0%

Non Convertable Debenture - 7.5839%

Pass Through Certificates - 1.025%

Preference Shares - 0.0332%

Reverse Repos - 2.898%

T-Bills - 1.2637%

Certificate of Deposit - 3.38%

Corporate Debentures - 21.51%

Debt & Others - 3.62%

Equity - 20.65%

Govt Securities / Sovereign - 33.45%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 16.28%

Certificate of Deposit - 3.38%

Corporate Debentures - 21.51%

Debt & Others - 3.62%

Equity - 20.65%

Govt Securities / Sovereign - 33.45%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 16.28%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 93.83%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 3.72%

Derivatives - 14.3795%

Equity - 84.0277%

Net Curr Ass/Net Receivables - -14.2458%

Reverse Repos - 10.4649%

T-Bills - 5.3736%

Certificate of Deposit - 4.5388%

Commercial Paper - 2.3126%

Corporate Debentures - 1.1682%

Derivatives - 6.0494%

Equity - 70.0257%

Govt Securities / Sovereign - 8.1899%

Mutual Funds Units - 0.2887%

Net Curr Ass/Net Receivables - -5.9321%

Reverse Repos - 6.5648%

T-Bills - 6.794%

Derivatives - 14.3795%

Equity - 84.0277%

Net Curr Ass/Net Receivables - -14.2458%

Reverse Repos - 10.4649%

T-Bills - 5.3736%

Certificate of Deposit - 4.5388%

Commercial Paper - 2.3126%

Corporate Debentures - 1.1682%

Derivatives - 6.0494%

Equity - 70.0257%

Govt Securities / Sovereign - 8.1899%

Mutual Funds Units - 0.2887%

Net Curr Ass/Net Receivables - -5.9321%

Reverse Repos - 6.5648%

T-Bills - 6.794%

Certificate of Deposit - 4.3%

Equity - 24.06%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 30.64%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 2.68%

Non Convertable Debenture - 33.26%

Others - 0.3%

Pass Through Certificates - 4.45%

Certificate of Deposit - 4.3%

Equity - 24.06%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 30.64%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 2.68%

Non Convertable Debenture - 33.26%

Others - 0.3%

Pass Through Certificates - 4.45%

Certificate of Deposit - 1.5606%

Corporate Debentures - 17.1661%

Equity - 67.0908%

Govt Securities / Sovereign - 8.3024%

Net Curr Ass/Net Receivables - 2.2518%

Reverse Repos - 3.6277%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.7%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.7%

Equity - 88.6464%

Foreign Equity - 3.797%

Net Curr Ass/Net Receivables - 7.2702%

T-Bills - 0.2864%

Equity - 88.6464%

Foreign Equity - 3.797%

Net Curr Ass/Net Receivables - 7.2702%

T-Bills - 0.2864%

Equity - 99.9678%

Net Curr Ass/Net Receivables - -0.0857%

Reverse Repos - 0.1172%

Equity - 99.9678%

Net Curr Ass/Net Receivables - -0.0857%

Reverse Repos - 0.1172%

Equity - 94.4961%

Net Curr Ass/Net Receivables - -0.0926%

Reverse Repos - 5.5939%

Equity - 94.4961%

Net Curr Ass/Net Receivables - -0.0926%

Reverse Repos - 5.5939%

Equity - 96.3404%

Net Curr Ass/Net Receivables - -0.1049%

Reverse Repos - 3.7645%

Equity - 96.3404%

Net Curr Ass/Net Receivables - -0.1049%

Reverse Repos - 3.7645%

Equity - 95.2051%

Net Curr Ass/Net Receivables - 4.529%

T-Bills - 0.2658%

Equity - 95.2051%

Net Curr Ass/Net Receivables - 4.529%

T-Bills - 0.2658%

Certificate of Deposit - 4.3%

Equity - 24.06%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 30.64%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 2.68%

Non Convertable Debenture - 33.26%

Others - 0.3%

Pass Through Certificates - 4.45%

Certificate of Deposit - 4.3%

Equity - 24.06%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 30.64%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 2.68%

Non Convertable Debenture - 33.26%

Others - 0.3%

Pass Through Certificates - 4.45%

Equity - 97.06%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 2.5%

T-Bills - 0.15%

Equity - 97.06%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 2.5%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0013%

Equity - 96.69%

Net Curr Ass/Net Receivables - -0.1813%

Reverse Repos - 3.14%

T-Bills - 0.35%

Certificate of Deposit - 3.6574%

Commercial Paper - 0.0697%

Debt & Others - 0.2303%

Derivatives - 0.4143%

Equity - 71.9183%

Govt Securities / Sovereign - 6.9481%

Net Curr Ass/Net Receivables - 0.2976%

Non Convertable Debenture - 5.6828%

Pass Through Certificates - 0.8669%

Preference Shares - 0.0976%

Reverse Repos - 7.9469%

T-Bills - 1.5211%

Certificate of Deposit - 3.6574%

Commercial Paper - 0.0697%

Debt & Others - 0.2303%

Derivatives - 0.4143%

Equity - 71.9183%

Govt Securities / Sovereign - 6.9481%

Net Curr Ass/Net Receivables - 0.2976%

Non Convertable Debenture - 5.6828%

Pass Through Certificates - 0.8669%

Preference Shares - 0.0976%

Reverse Repos - 7.9469%

T-Bills - 1.5211%

Cash & Cash Equivalents - 0.0013%

Equity - 96.69%

Net Curr Ass/Net Receivables - -0.1813%

Reverse Repos - 3.14%

T-Bills - 0.35%

Certificate of Deposit - 4.381%

Corporate Debentures - 40.4677%

Debt & Others - 4.9453%

Equity - 22.5957%

Floating Rate Instruments - 3.3481%

Govt Securities / Sovereign - 19.4004%

Mutual Funds Units - 0.2381%

Net Curr Ass/Net Receivables - 1.6675%

Others - 0.335%

Pass Through Certificates - 1.2621%

Reverse Repos - 1.3587%

Equity - 100.0984%

Net Curr Ass/Net Receivables - -0.0985%

Certificate of Deposit - 2.87%

Commercial Paper - 1.87%

Corporate Debentures - 9.52%

Equity - 78.4702%

Govt Securities / Sovereign - 2.24%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 4.43%

T-Bills - 0.19%

Equity - 97.06%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 2.5%

T-Bills - 0.15%

Equity - 97.06%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 2.5%

T-Bills - 0.15%

Certificate of Deposit - 8.18%

Commercial Paper - 0.8435%

Equity - 73.9008%

Foreign Equity - 12.07%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.08%

T-Bills - 0.46%

Certificate of Deposit - 8.18%

Commercial Paper - 0.8435%

Equity - 73.9008%

Foreign Equity - 12.07%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.08%

T-Bills - 0.46%

Equity - 92.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 7.29%

Equity - 92.91%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 7.29%

Certificate of Deposit - 7.23%

Corporate Debentures - 50.04%

Debt & Others - 5.56%

Equity - 23.97%

Govt Securities / Sovereign - 6.62%

Net Curr Ass/Net Receivables - 1.34%

Others - 0.29%

Pass Through Certificates - 2.46%

Reverse Repos - 1.99%

T-Bills - 0.5%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 8.18%

Commercial Paper - 0.8435%

Equity - 73.9008%

Foreign Equity - 12.07%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.08%

T-Bills - 0.46%

Certificate of Deposit - 8.18%

Commercial Paper - 0.8435%

Equity - 73.9008%

Foreign Equity - 12.07%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.08%

T-Bills - 0.46%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.77%

Preference Shares - 0.04%

Reverse Repos - 2.53%

Certificate of Deposit - 4.5388%

Commercial Paper - 2.3126%

Corporate Debentures - 1.1682%

Derivatives - 6.0494%

Equity - 70.0257%

Govt Securities / Sovereign - 8.1899%

Mutual Funds Units - 0.2887%

Net Curr Ass/Net Receivables - -5.9321%

Reverse Repos - 6.5648%

T-Bills - 6.794%

Certificate of Deposit - 4.5388%

Commercial Paper - 2.3126%

Corporate Debentures - 1.1682%

Derivatives - 6.0494%

Equity - 70.0257%

Govt Securities / Sovereign - 8.1899%

Mutual Funds Units - 0.2887%

Net Curr Ass/Net Receivables - -5.9321%

Reverse Repos - 6.5648%

T-Bills - 6.794%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.77%

Preference Shares - 0.04%

Reverse Repos - 2.53%

Certificate of Deposit - 0.32%

Commercial Paper - 1.65%

Corporate Debentures - 7.85%

Equity - 72.79%

Govt Securities / Sovereign - 11.98%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 3.33%

Reverse Repos - 2.09%

Certificate of Deposit - 0.32%

Commercial Paper - 1.65%

Corporate Debentures - 7.85%

Equity - 72.79%

Govt Securities / Sovereign - 11.98%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 3.33%

Reverse Repos - 2.09%

Certificate of Deposit - 3.38%

Corporate Debentures - 21.51%

Debt & Others - 3.62%

Equity - 20.65%

Govt Securities / Sovereign - 33.45%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 16.28%

Certificate of Deposit - 3.38%

Corporate Debentures - 21.51%

Debt & Others - 3.62%

Equity - 20.65%

Govt Securities / Sovereign - 33.45%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 16.28%

Derivatives - 1.2248%

Equity - 95.6281%

Net Curr Ass/Net Receivables - -0.7816%

Reverse Repos - 3.9287%

Cash & Cash Equivalents - 0.0007%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.2%

Cash & Cash Equivalents - 0.0007%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.2%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Certificate of Deposit - 3.7144%

Debt & Others - 0.203%

Derivatives - 0.3718%

Equity - 74.6614%

Govt Securities / Sovereign - 7.59%

Net Curr Ass/Net Receivables - 0%

Non Convertable Debenture - 7.5839%

Pass Through Certificates - 1.025%

Preference Shares - 0.0332%

Reverse Repos - 2.898%

T-Bills - 1.2637%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 3.43%

Equity - 70.6401%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.0516%

Mutual Funds Units - 14.61%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 4.62%

Certificate of Deposit - 3.43%

Equity - 70.6401%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.0516%

Mutual Funds Units - 14.61%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 4.62%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0018%

Equity - 97.0933%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 2.67%

Cash & Cash Equivalents - 0.0018%

Equity - 97.0933%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 2.67%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.37%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.37%

Derivatives - 23.92%

Equity - 74.87%

Net Curr Ass/Net Receivables - -15.42%

Reverse Repos - 12.59%

T-Bills - 4.07%

Derivatives - 23.92%

Equity - 74.87%

Net Curr Ass/Net Receivables - -15.42%

Reverse Repos - 12.59%

T-Bills - 4.07%

Derivatives - 23.92%

Equity - 74.87%

Net Curr Ass/Net Receivables - -15.42%

Reverse Repos - 12.59%

T-Bills - 4.07%

Derivatives - 23.92%

Equity - 74.87%

Net Curr Ass/Net Receivables - -15.42%

Reverse Repos - 12.59%

T-Bills - 4.07%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0017%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0004%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.3%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0014%

Equity - 97.35%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0.0012%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.0012%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.52%

Debt & Others - 0.71%

Derivatives - 2.14%

Equity - 76.11%

Floating Rate Instruments - 1.83%

Govt Securities / Sovereign - 4.0726%

Net Curr Ass/Net Receivables - 0.7%

Non Convertable Debenture - 11.0342%

Pass Through Certificates - 0.7%

Preference Shares - 0.01%

Reverse Repos - 2.17%

Derivatives - 2.9541%

Equity - 94.4239%

Foreign Equity - 0.5826%

Net Curr Ass/Net Receivables - -0.455%

Reverse Repos - 2.4943%

Derivatives - 0.0063%

Equity - 99.8179%

Net Curr Ass/Net Receivables - -5.0027%

Reverse Repos - 5.1785%

Derivatives - 0.0063%

Equity - 99.8179%

Net Curr Ass/Net Receivables - -5.0027%

Reverse Repos - 5.1785%

Commercial Paper - 1.3%

Equity - 91.4%

Net Curr Ass/Net Receivables - 7.3%

Equity - 92.21%

Net Curr Ass/Net Receivables - 7.79%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.29%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.13%

Derivatives - 1.55%

Equity - 97.07%

Net Curr Ass/Net Receivables - -0.74%

Preference Shares - 0.02%

Reverse Repos - 2.1%

Derivatives - 0.4%

Equity - 94.9%

Foreign Equity - 2.25%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.78%

T-Bills - 0.79%

Equity - 96.36%

Net Curr Ass/Net Receivables - 3.64%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.06%

Equity - 93.96%

Net Curr Ass/Net Receivables - 6.04%

Gold - 98.62%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.0035%

Equity - 95.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.15%

T-Bills - 0.01%

Equity - 93.96%

Net Curr Ass/Net Receivables - 6.04%

Certificate of Deposit - 3.0796%

Commercial Paper - 0.0585%

Derivatives - 0.4819%

Equity - 67.6901%

Foreign Equity - 0.1592%

Gold - 0.6501%

Govt Securities / Sovereign - 3.6857%

Mutual Funds Units - 10.9314%

Net Curr Ass/Net Receivables - -0.1879%

Non Convertable Debenture - 3.8689%

Pass Through Certificates - 0.4847%

Preference Shares - 0.0049%

Reverse Repos - 7.1467%

T-Bills - 1.7019%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.01%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.01%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0041%

Reverse Repos - 0.0004%

Equity - 95.2092%

Net Curr Ass/Net Receivables - 0.7642%

Reverse Repos - 4.0266%

Equity - 95.2092%

Net Curr Ass/Net Receivables - 0.7642%

Reverse Repos - 4.0266%

Govt Securities / Sovereign - 99.43%

Net Curr Ass/Net Receivables - 0.57%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Equity - 75.9617%

Mutual Funds Units - 14.0544%

Net Curr Ass/Net Receivables - -0.3135%

Reverse Repos - 2.6122%

T-Bills - 7.6852%

Equity - 75.9617%

Mutual Funds Units - 14.0544%

Net Curr Ass/Net Receivables - -0.3135%

Reverse Repos - 2.6122%

T-Bills - 7.6852%

Equity - 99.73%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.39%

Equity - 86.1942%

Net Curr Ass/Net Receivables - 0.9873%

Reverse Repos - 12.8185%

Equity - 97.87%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.02%

Reverse Repos - 2.05%

T-Bills - 0.04%

Equity - 97.87%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.02%

Reverse Repos - 2.05%

T-Bills - 0.04%

Equity - 97.87%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.02%

Reverse Repos - 2.05%

T-Bills - 0.04%

Certificate of Deposit - 13.72%

Commercial Paper - 1.82%

Derivatives - -69.1842%

Equity - 68.6441%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 7.87%

Net Curr Ass/Net Receivables - 74.36%

T-Bills - 1.83%

Derivatives - 0.097%

Equity - 99.1248%

Net Curr Ass/Net Receivables - -0.1392%

Reverse Repos - 0.9171%

Certificate of Deposit - 1.6841%

Commercial Paper - 1.0087%

Corporate Debentures - 15.3877%

Equity - 74.8915%

Govt Securities / Sovereign - 4.1%

Net Curr Ass/Net Receivables - 0.0996%

Reverse Repos - 2.8278%

Certificate of Deposit - 1.6841%

Commercial Paper - 1.0087%

Corporate Debentures - 15.3877%

Equity - 74.8915%

Govt Securities / Sovereign - 4.1%

Net Curr Ass/Net Receivables - 0.0996%

Reverse Repos - 2.8278%

Cash & Cash Equivalents - 0.0017%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.21%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.16%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.16%

Govt Securities / Sovereign - 99.34%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 0.0043%

Govt Securities / Sovereign - 99.34%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 0.0043%

Govt Securities / Sovereign - 99.34%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 0.0043%

Equity - 91.761%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 3.94%

T-Bills - 4.01%

Equity - 99.2241%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.7705%

Reverse Repos - 1.5425%

Derivatives - 0.04%

Equity - 94.29%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 4.83%

Derivatives - 0.04%

Equity - 94.29%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 4.83%

Derivatives - 0.03%

Equity - 95.17%

Net Curr Ass/Net Receivables - 0.49%

Preference Shares - 0.02%

Reverse Repos - 4.29%

Derivatives - 0.03%

Equity - 95.17%

Net Curr Ass/Net Receivables - 0.49%

Preference Shares - 0.02%

Reverse Repos - 4.29%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.33%

Equity - 95.1032%

Net Curr Ass/Net Receivables - 4.6744%

T-Bills - 0.2224%

Equity - 95.1032%

Net Curr Ass/Net Receivables - 4.6744%

T-Bills - 0.2224%

Derivatives - 14.3795%

Equity - 84.0277%

Net Curr Ass/Net Receivables - -14.2458%

Reverse Repos - 10.4649%

T-Bills - 5.3736%

Equity - 95.1032%

Net Curr Ass/Net Receivables - 4.6744%

T-Bills - 0.2224%

Equity - 95.1032%

Net Curr Ass/Net Receivables - 4.6744%

T-Bills - 0.2224%

Derivatives - 14.3795%

Equity - 84.0277%

Net Curr Ass/Net Receivables - -14.2458%

Reverse Repos - 10.4649%

T-Bills - 5.3736%

Cash & Cash Equivalents - 0.0003%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.05%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.03%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.03%

Equity - 96.87%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.28%

Equity - 96.87%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.28%

Cash & Cash Equivalents - 0.0012%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.0012%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.95%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.46%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.46%

Commodity - 2.9268%

Net Curr Ass/Net Receivables - 0.1114%

Reverse Repos - 0.4687%

Silver - 96.4932%

Cash & Cash Equivalents - 0.0012%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.0012%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.95%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.17%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.17%

Certificate of Deposit - 4.48%

Equity - 71.9707%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 0.84%

T-Bills - 1.8%

Certificate of Deposit - 4.48%

Equity - 71.9707%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 0.84%

T-Bills - 1.8%

Commercial Paper - 0.7033%

Derivatives - 0.1802%

Equity - 95.5591%

Net Curr Ass/Net Receivables - -0.7188%

Reverse Repos - 3.398%

T-Bills - 0.8779%

Equity - 88.87%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 10.96%

Equity - 88.87%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 10.96%

Equity - 89.88%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.28%

Equity - 89.88%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.28%

Equity - 94.79%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 1.55%

T-Bills - 0.06%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.98%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.98%

Cash & Cash Equivalents - 0.0011%

Derivatives - 0.54%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.19%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.19%

Equity - 98.7999%

Net Curr Ass/Net Receivables - 1.2001%

Equity - 98.7999%

Net Curr Ass/Net Receivables - 1.2001%

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 11.19%

Commercial Paper - 3.43%

Corporate Debentures - 14.01%

Debt & Others - 3.94%

Equity - 23.75%

Floating Rate Instruments - 2.81%

Govt Securities / Sovereign - 30.1701%

Net Curr Ass/Net Receivables - 1.04%

Others - 0.31%

Pass Through Certificates - 5.12%

Reverse Repos - 4.23%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 97.366%

Net Curr Ass/Net Receivables - 1.0796%

Reverse Repos - 1.5544%

Equity - 97.366%

Net Curr Ass/Net Receivables - 1.0796%

Reverse Repos - 1.5544%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 98.1001%

Net Curr Ass/Net Receivables - 0.6368%

Preference Shares - 0.02%

Reverse Repos - 1.2478%

Equity - 98.1001%

Net Curr Ass/Net Receivables - 0.6368%

Preference Shares - 0.02%

Reverse Repos - 1.2478%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 97.33%

Govt Securities / Sovereign - 0.5%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 2.76%

Derivatives - 1.4382%

Equity - 96.0604%

Foreign Equity - 0.8531%

Net Curr Ass/Net Receivables - 0.3817%

Preference Shares - 0.0331%

Reverse Repos - 0.1562%

T-Bills - 1.0773%

Equity - 97.38%

Net Curr Ass/Net Receivables - 2.61%

Preference Shares - 0.01%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.92%

T-Bills - 0.13%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.92%

T-Bills - 0.13%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 96.36%

Net Curr Ass/Net Receivables - 1.84%

Preference Shares - 0.02%

Reverse Repos - 1.78%

Cash & Cash Equivalents - 1.43%

Certificate of Deposit - 0.75%

Commercial Paper - 1%

Commodity - 4.59%

Equity - 40.88%

Foreign Equity - 10.31%

Foreign Mutual Fund - 3.09%

Govt Securities / Sovereign - 8.54%

Mutual Funds Units - 18.96%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 3.17%

Reverse Repos - 6.59%

Cash & Cash Equivalents - 1.43%

Certificate of Deposit - 0.75%

Commercial Paper - 1%

Commodity - 4.59%

Equity - 40.88%

Foreign Equity - 10.31%

Foreign Mutual Fund - 3.09%

Govt Securities / Sovereign - 8.54%

Mutual Funds Units - 18.96%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 3.17%

Reverse Repos - 6.59%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	4.94	484.3268
Axis Bank	3.32	325.3726
ICICI Bank	2.65	259.4906
Bharti Airtel	2	195.5452
Infosys	1.85	181.6243

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (G)	-1.45	1.65	20.69	NA	NA
Kotak Multi Asset Allocation Fund - Direct (IDCW)	-1.45	1.65	20.69	NA	NA
Kotak Multi Asset Allocation Fund - Regular (G)	-1.54	1.05	19.22	NA	NA
Kotak Multi Asset Allocation Fund - Regular (IDCW)	-1.54	1.05	19.21	NA	NA
DSP Multi Asset Allocation Fund - Direct (IDCW)	-0.88	3.58	18.66	NA	NA

News

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

30-Jun-2026

Mutual Funds

JM Financial Mutual Fund announces Cea..

30-Jun-2026

Mutual Funds

ICICI Prudential MF announces Income D..

30-Jun-2026

Mutual Funds

Tata MF announces Income Distribution ..

29-Jun-2026

Mutual Funds

UTI Mutual Fund announces IDCW Income ..

29-Jun-2026

Mutual Funds

Taurus Mutual Fund announces Appointme..

26-Jun-2026

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

26-Jun-2026

Mutual Funds

Nippon India Mutual Fund announces cha..

26-Jun-2026

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 01, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Nippon India Credit Risk Fund	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.	25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Name of the Scheme

Existing Exit Load

Revised Exit Load

Nippon India Credit Risk Fund

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Nippon India Mutual Fund announces change in Exit Load Structure

With effect from July 01, 2026

Mutual Funds

HDFC Mutual Fund announces change in E..

26-Jun-2026

HDFC Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 29, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
HDFC Arbitrage Fund	• In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 1 month from the date of allotment of units. • No Exit Load is payable if Units are redeemed/switched-out after 1 month from the date of allotment.	• In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. • No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.

HDFC Mutual Fund announces change in Exit Load Structure

With effect from June 29, 2026

Mutual Funds

Jio Blackrock Mutual Fund announces ch..

26-Jun-2026

Jio Blackrock Mutual Fund has announced change in fund manager under the following scheme, With effect from June 15, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
JioBlackRock Arbitrage Fund	Mr. Anand Shah Mr. Haresh Mehta Mr. Siddharth Deb Mr. Arun Ramachandran	Mr. Anand Shah Mr. Haresh Mehta Mr. Siddharth Deb Mr. Arun Ramachandran Mr. Manish Kalani

Jio Blackrock Mutual Fund announces change in fund manager under its scheme

With effect from June 15, 2026

Mutual Funds

Invesco India Mutual Fund announces ch..

25-Jun-2026

Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from June 25, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Invesco India Arbitrage Fund	Mr. Deepak Gupta	Mr. Deepak Gupta and Pradeep Sukte
Invesco India Balanced Advantage Fund	Mr. Amey Sathe (Equity Investments), Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments), Mr. Krishna Cheemalapati (Debt Investments), Pradeep Sukte (Arbitrage Investments)

Invesco India Mutual Fund announces change in fund manager under its schemes

With effect from June 25, 2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

25-Jun-2026

Mutual Funds

Canara Robeco MF announces Monthly & Q..

25-Jun-2026

Mutual Funds

ICICI Prudential Nifty SDL Sep 2026 In..

25-Jun-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

25-Jun-2026

WhiteOak Capital Mutual Fund announced that the following changes made to the new address of WhiteOak Capital AMC, with effect from 25 June 2026.

Change in Registered Office:

Existing Address	New Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.	Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.

WhiteOak Capital Mutual Fund announces change in Registered Office Address

With effect from June 25, 2026

Mutual Funds

Bank of India Mid & Small Cap Equity &..

24-Jun-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

24-Jun-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

24-Jun-2026

Mutual Funds

Quantum Mutual Fund announces change i..

24-Jun-2026

Quantum Mutual Fund has announced a change in the benchmark of the Quantum Multi Asset Allocation Fund, with effect from June 29, 2026.

Change of Benchmark of Quantum Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Quantum Multi Asset Allocation Fund	Tier I benchmark - NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A- II Index (45%) + Domestic Price of Gold (15%)	Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%)

Quantum Mutual Fund announces change in benchmark under its scheme

With effect from June 29, 2026

Mutual Funds

Quantum Mutual Fund announces change i..

24-Jun-2026

Quantum Mutual Fund has announced change in scheme name under the following schemes, with effect from June 29 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Quantum Dynamic Bond Fund	Quantum Dynamic Term Fund
Quantum Gold Fund	Quantum Gold ETF
Quantum Gold Savings Fund	Quantum Gold ETF FOF
Quantum Nifty 50 ETF Fund of Fund	Quantum Nifty 50 ETF FOF

Quantum Mutual Fund announces change in scheme name

With effect from June 29, 2026

Contact Details

Tel No.

022-66578000

Fax

022-66578181

service@dspim.com

Website

www.dspim.com

Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

DSP Multi Asset Allocation Fund - Direct (G)